Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 200,110 | +200,110 | 0 | 21,542 | 3.35% | +21,542 |
| ISHARES TR | 0 | 163,730 | +163,730 | 0 | 15,677 | 2.44% | +15,677 |
| ISHARES TR | 657,307 | 734,967 | +77,660 | 63,805 | 74,430 | 11.58% | +10,625 |
| ISHARES TR | 0 | 163,818 | +163,818 | 0 | 9,424 | 1.47% | +9,424 |
| ISHARES INC CORE MSCI EMKT | 143,154 | 235,027 | +91,873 | 7,663 | 13,493 | 2.10% | +5,830 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,895,577 | +2,895,577 | 0 | 99,289 | 15.44% | +99,289 |
| ISHARES TR | 191,558 | 223,782 | +32,224 | 17,587 | 21,441 | 3.33% | +3,854 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 34,072 | +34,072 | 0 | 2,210 | 0.34% | +2,210 |
| ISHARES TR MSCI USA VALUE | 152,068 | 161,967 | +9,899 | 15,733 | 17,661 | 2.75% | +1,928 |
| ISHARES TR CORE MSCI TOTAL | 249,107 | 252,848 | +3,741 | 16,830 | 18,364 | 2.86% | +1,535 |
| SCHWAB STRATEGIC TR | 284,231 | 290,724 | +6,493 | 17,870 | 19,339 | 3.01% | +1,469 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,005,201 | +1,005,201 | 0 | 27,150 | 4.22% | +27,150 |
| SCHWAB STRATEGIC TR | 191,642 | 214,561 | +22,919 | 9,224 | 10,509 | 1.63% | +1,285 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,906,433 | 1,829,656 | -76,777 | 71,472 | 72,619 | 11.29% | +1,147 |
| SCHWAB STRATEGIC TR | 0 | 6,955 | +6,955 | 0 | 352 | 0.05% | +352 |
| HOME DEPOT INC(HD) | 0 | 6,251 | +6,251 | 0 | 2,533 | 0.39% | +2,533 |
| VANGUARD INDEX FDS | 0 | 15,039 | +15,039 | 0 | 4,258 | 0.66% | +4,258 |
| ISHARES TR CORE UNIVRSL USD | 25,364 | 30,864 | +5,500 | 1,147 | 1,454 | 0.23% | +307 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,496 | +4,496 | 0 | 280 | 0.04% | +280 |
| APPLIED MATLS INC | 0 | 1,140 | +1,140 | 0 | 230 | 0.04% | +230 |
| VANGUARD INDEX FDS | 0 | 591 | +591 | 0 | 227 | 0.04% | +227 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,421 | +2,421 | 0 | 216 | 0.03% | +216 |
| VANGUARD MUN BD FDS | 97,714 | 99,927 | +2,213 | 4,896 | 5,108 | 0.79% | +212 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,711 | +1,711 | 0 | 208 | 0.03% | +208 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,334 | +1,334 | 0 | 201 | 0.03% | +201 |
| VANGUARD INTL EQUITY INDEX F | 0 | 44,813 | +44,813 | 0 | 2,823 | 0.44% | +2,823 |
| VANGUARD STAR FDS | 24,092 | 24,686 | +594 | 1,453 | 1,598 | 0.25% | +145 |
| ABBVIE INC(ABBV) | 5,013 | 5,027 | +14 | 860 | 993 | 0.15% | +133 |
| SCHWAB STRATEGIC TR | 0 | 91,769 | +91,769 | 0 | 7,625 | 1.19% | +7,625 |
| S&P GLOBAL INC(SPGI) | 1,835 | 1,829 | -6 | 819 | 945 | 0.15% | +127 |
| S & T BANCORP INC(STBA) | 14,252 | 14,252 | 0 | 476 | 598 | 0.09% | +122 |
| SCHWAB STRATEGIC TR | 21,725 | 21,292 | -433 | 1,689 | 1,800 | 0.28% | +111 |
| VANGUARD INDEX FDS | 3,601 | 3,614 | +13 | 1,801 | 1,907 | 0.30% | +106 |
| BROADCOM INC(AVGO) | 391 | 4,227 | +3,836 | 627 | 729 | 0.11% | +102 |
| MCDONALDS CORP(MCD) | 1,852 | 1,855 | +3 | 472 | 565 | 0.09% | +93 |
| LOWES COS INC(LOW) | 1,887 | 1,871 | -16 | 416 | 507 | 0.08% | +91 |
| TEXAS INSTRS INC(TXN) | 6,815 | 6,842 | +27 | 1,326 | 1,413 | 0.22% | +88 |
| VANGUARD INDEX FDS | 0 | 5,744 | +5,744 | 0 | 1,363 | 0.21% | +1,363 |
| SCHWAB STRATEGIC TR | 1,048,024 | 993,643 | -54,381 | 67,336 | 67,419 | 10.49% | +83 |
| SPDR GOLD TR(GLD) | 1,936 | 2,051 | +115 | 416 | 499 | 0.08% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 866 | 869 | +3 | 441 | 508 | 0.08% | +67 |
| APPLE INC(AAPL) | 39,235 | 35,731 | -3,504 | 8,264 | 8,325 | 1.29% | +62 |
| META PLATFORMS INC(META) | 2,882 | 2,638 | -244 | 1,453 | 1,510 | 0.23% | +57 |
| ISHARES TR | 0 | 219,910 | +219,910 | 0 | 23,889 | 3.72% | +23,889 |
| VANGUARD INDEX FDS | 4,162 | 4,162 | 0 | 703 | 757 | 0.12% | +55 |
| VANGUARD INDEX FDS | 1,507 | 1,665 | +158 | 242 | 291 | 0.05% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 3,106 | 3,116 | +10 | 311 | 359 | 0.06% | +48 |
| WALMART INC(WMT) | 6,509 | 6,046 | -463 | 441 | 488 | 0.08% | +48 |
| VANGUARD SPECIALIZED FUNDS | 3,371 | 3,338 | -33 | 615 | 661 | 0.10% | +46 |
| RTX CORPORATION(RTX) | 2,246 | 2,205 | -41 | 225 | 267 | 0.04% | +42 |
| ISHARES TR | 9,476 | 9,061 | -415 | 5,185 | 5,226 | 0.81% | +41 |
| PNC FINL SVCS GROUP INC(PNC) | 1,329 | 1,334 | +5 | 207 | 247 | 0.04% | +40 |
| ISHARES TR | 11,746 | 11,418 | -328 | 1,395 | 1,434 | 0.22% | +39 |
| VANGUARD INDEX FDS | 2,024 | 2,003 | -21 | 490 | 528 | 0.08% | +38 |
| AUTOMATIC DATA PROCESSING IN | 974 | 972 | -2 | 232 | 269 | 0.04% | +36 |
| FULTON FINL CORP PA(FULT) | 27,557 | 27,581 | +24 | 468 | 500 | 0.08% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 519 | 513 | -6 | 287 | 317 | 0.05% | +30 |
| ABBOTT LABS | 3,355 | 3,319 | -36 | 349 | 378 | 0.06% | +30 |
| PROLOGIS INC.(PLD) | 4,168 | 3,910 | -258 | 468 | 494 | 0.08% | +26 |
| PROCTER AND GAMBLE CO(PG) | 3,912 | 3,867 | -45 | 645 | 670 | 0.10% | +25 |
| NEW JERSEY RES CORP(NJR) | 5,457 | 5,450 | -7 | 233 | 257 | 0.04% | +24 |
| SCHWAB STRATEGIC TR | 14,904 | 14,798 | -106 | 679 | 703 | 0.11% | +24 |
| COMCAST CORP NEW(CCZ) | 8,859 | 8,811 | -48 | 347 | 368 | 0.06% | +21 |
| ORACLE CORP(ORCL) | 2,740 | 2,394 | -346 | 387 | 408 | 0.06% | +21 |
| ISHARES TR | 1,111 | 1,111 | 0 | 331 | 349 | 0.05% | +19 |
| COCA COLA CO(KO) | 3,832 | 3,638 | -194 | 244 | 261 | 0.04% | +17 |
| SCHWAB STRATEGIC TR | 10,306 | 9,827 | -479 | 489 | 506 | 0.08% | +17 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,485 | 8,485 | 0 | 385 | 401 | 0.06% | +15 |
| LINDE PLC(LIN) | 482 | 472 | -10 | 212 | 225 | 0.04% | +14 |
| ISHARES TR | 681 | 681 | 0 | 210 | 223 | 0.03% | +12 |
| VANGUARD BD INDEX FDS | 17,656 | 17,099 | -557 | 1,272 | 1,284 | 0.20% | +12 |
| PEPSICO INC(PEP) | 1,840 | 1,841 | +1 | 304 | 313 | 0.05% | +10 |
| TESLA INC(TSLA) | 2,915 | 2,237 | -678 | 577 | 585 | 0.09% | +8 |
| NETFLIX INC(NFLX) | 356 | 349 | -7 | 240 | 248 | 0.04% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,648 | 6,648 | 0 | 386 | 392 | 0.06% | +7 |
| VISA INC(V) | 1,593 | 1,545 | -48 | 418 | 425 | 0.07% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,810 | 3,790 | -20 | 618 | 622 | 0.10% | +4 |
| SALESFORCE INC(CRM) | 830 | 792 | -38 | 213 | 217 | 0.03% | +3 |
| JOHNSON & JOHNSON(JNJ) | 2,953 | 2,682 | -271 | 432 | 435 | 0.07% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 620 | 590 | -30 | 337 | 338 | 0.05% | +1 |
| BANK AMERICA CORP | 8,303 | 8,335 | +32 | 330 | 331 | 0.05% | +1 |
| VANGUARD TAX-MANAGED FDS | 8,822 | 8,236 | -586 | 436 | 435 | 0.07% | -1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 913 | 903 | -10 | 207 | 204 | 0.03% | -3 |
| MASTERCARD INCORPORATED(MA) | 867 | 769 | -98 | 383 | 380 | 0.06% | -3 |
| COSTCO WHSL CORP NEW(COST) | 432 | 406 | -26 | 367 | 360 | 0.06% | -7 |
| NUCOR CORP(NUE) | 1,413 | 1,385 | -28 | 223 | 208 | 0.03% | -15 |
| ELI LILLY & CO(LLY) | 677 | 666 | -11 | 613 | 590 | 0.09% | -23 |
| AMGEN INC(AMGN) | 813 | 710 | -103 | 254 | 229 | 0.04% | -25 |
| ADOBE INC(ADBE) | 468 | 431 | -37 | 260 | 223 | 0.03% | -37 |
| NEXTERA ENERGY INC(NEE) | 3,538 | 2,397 | -1,141 | 250 | 203 | 0.03% | -48 |
| ISHARES INC ESG AWR MSCI EM | 18,151 | 15,055 | -3,096 | 609 | 548 | 0.09% | -60 |
| BOEING CO(BA) | 1,468 | 1,325 | -143 | 267 | 201 | 0.03% | -66 |
| MERCK & CO INC(MRK) | 2,905 | 2,557 | -348 | 360 | 290 | 0.05% | -69 |
| PFIZER INC(PFE) | 10,737 | 7,808 | -2,929 | 300 | 226 | 0.04% | -74 |
| JPMORGAN CHASE & CO.(JPM) | 4,386 | 3,840 | -546 | 887 | 810 | 0.13% | -77 |
| CHEVRON CORP NEW(CVX) | 2,450 | 2,051 | -399 | 383 | 302 | 0.05% | -81 |
| GE AEROSPACE(GE) | 1,919 | 1,139 | -780 | 305 | 215 | 0.03% | -90 |
| ALPHABET INC(GOOG) | 4,365 | 4,087 | -278 | 801 | 683 | 0.11% | -117 |
| WELLS FARGO CO NEW(WFC) | 42,449 | 42,239 | -210 | 2,521 | 2,386 | 0.37% | -135 |
| AMAZON COM INC(AMZN) | 8,738 | 8,322 | -416 | 1,689 | 1,551 | 0.24% | -138 |