Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,702,281 | 2,650,924 | -51,357 | $96.85M | $102.25M | 14.07% | +$5.40M |
| Schwab Strategic TrUS LRG CAP ETF | 2,949,522 | 3,414,766 | +465,244 | $72.09M | $89.94M | 12.38% | +$17.86M |
| Ishares TrCORE US AGGBD ET | 824,036 | 859,168 | +35,132 | $81.74M | $86.13M | 11.85% | +$4.39M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,824,109 | 1,111,458 | -712,651 | $77.27M | $50.86M | 7.00% | -$26.41M |
| Ishares TrS P 500 GRWT ETF | 164,750 | 258,036 | +93,286 | $18.14M | $31.15M | 4.29% | +$13.01M |
| Ishares TrEAFE GRWTH ETF | 210,816 | 262,856 | +52,040 | $23.61M | $29.93M | 4.12% | +$6.32M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 950,768 | 945,802 | -4,966 | $27.92M | $29.68M | 4.08% | +$1.76M |
| Ishares TrMBS ETF | 247,604 | 259,900 | +12,296 | $23.25M | $24.73M | 3.40% | +$1.48M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 280,487 | 295,180 | +14,693 | $21.68M | $24.38M | 3.35% | +$2.69M |
| Schwab Strategic TrUS Broad Market ETF | 881,493 | 897,719 | +16,226 | $21.01M | $23.08M | 3.18% | +$2.07M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 175,147 | 182,117 | +6,970 | $19.83M | $22.77M | 3.13% | +$2.95M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 108,297 | 113,099 | +4,802 | $19.80M | $22.00M | 3.03% | +$2.20M |
| Ishares TrNATIONAL MUN ETF | 208,214 | 200,095 | -8,119 | $21.75M | $21.31M | 2.93% | -$446.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 244,076 | 284,727 | +40,651 | $14.65M | $18.77M | 2.58% | +$4.12M |
| Ishares TrEAFE VALUE ETF | 167,007 | 234,655 | +67,648 | $10.60M | $15.92M | 2.19% | +$5.32M |
| Schwab Strategic TrSHT TM US TRES | 470,193 | 498,390 | +28,197 | $11.46M | $12.16M | 1.67% | +$697.4K |
| Apple Inc.(AAPL) | 40,169 | 38,455 | -1,714 | $8.24M | $9.79M | 1.35% | +$1.55M |
| Ishares TrRUSSELL 2000 ETF | 40,545 | 40,089 | -456 | $8.75M | $9.70M | 1.34% | +$950.7K |
| PPG Industries, Inc.(PPG) | 128,440 | 82,403 | -46,037 | $14.61M | $8.66M | 1.19% | -$5.95M |
| Ishares TrSHRT NAT MUN ETF | 79,141 | 75,349 | -3,792 | $8.42M | $8.05M | 1.11% | -$370.1K |
| Schwab Strategic TrUS MID CAP ETF | 272,675 | 265,513 | -7,162 | $7.65M | $7.87M | 1.08% | +$221.3K |
| Ishares TrCORE S P500 ETF | 7,980 | 7,239 | -741 | $4.95M | $4.85M | 0.67% | -$109.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 93,081 | 93,006 | -75 | $4.56M | $4.66M | 0.64% | +$93.0K |
| Vanguard Index FdsTotal Stock Market | 13,855 | 13,855 | 0 | $4.21M | $4.55M | 0.63% | +$335.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 47,885 | 55,561 | +7,676 | $3.05M | $3.80M | 0.52% | +$753.0K |
| Microsoft Corporation(MSFT) | 7,817 | 7,095 | -722 | $3.89M | $3.67M | 0.51% | -$213.4K |
| NVIDIA Corporation(NVDA) | 27,726 | 19,656 | -8,070 | $4.38M | $3.67M | 0.50% | -$713.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,954 | 32,677 | -3,277 | $2.42M | $2.33M | 0.32% | -$84.7K |
| The Home Depot, Inc.(HD) | 6,143 | 5,519 | -624 | $2.25M | $2.24M | 0.31% | -$16.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,425 | 3,518 | +93 | $1.95M | $2.15M | 0.30% | +$208.9K |
| Meta Platforms, Inc.CL A(META) | 2,938 | 2,516 | -422 | $2.17M | $1.85M | 0.25% | -$321.5K |
| Alphabet Inc.CL A(GOOG) | 8,097 | 7,201 | -896 | $1.43M | $1.75M | 0.24% | +$323.7K |
| Amazon.com, Inc.(AMZN) | 8,772 | 7,818 | -954 | $1.92M | $1.72M | 0.24% | -$207.9K |
| Vanguard Bd Index FdsTotal Bond Market | 18,995 | 19,980 | +985 | $1.40M | $1.49M | 0.20% | +$87.3K |
| Vanguard Star FdsVG TL INTL STK F | 25,821 | 19,762 | -6,059 | $1.78M | $1.45M | 0.20% | -$332.3K |
| Ishares TrCORE S P TTL STK | 10,483 | 9,918 | -565 | $1.42M | $1.44M | 0.20% | +$28.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 67,962 | 49,338 | -18,624 | $1.80M | $1.35M | 0.19% | -$454.1K |
| Broadcom Inc.(AVGO) | 3,878 | 3,663 | -215 | $1.07M | $1.21M | 0.17% | +$139.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 25,502 | 25,610 | +108 | $1.18M | $1.20M | 0.16% | +$17.3K |
| Texas Instruments Incorporated(TXN) | 6,468 | 6,245 | -223 | $1.34M | $1.15M | 0.16% | -$195.5K |
| Meridian Corporation(MRBK) | 139,726 | 72,230 | -67,496 | $1.80M | $1.14M | 0.16% | -$660.6K |
| JPMorgan Chase & Co.(JPM) | 5,417 | 2,969 | -2,448 | $1.57M | $936.5K | 0.13% | -$634.1K |
| Alphabet Inc.CL C(GOOG) | 4,573 | 3,767 | -806 | $811.2K | $917.5K | 0.13% | +$106.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,552 | 2,552 | 0 | $777.9K | $907.2K | 0.12% | +$129.2K |
| Tesla, Inc.(TSLA) | 1,994 | 2,033 | +39 | $633.4K | $904.1K | 0.12% | +$270.7K |
| Vanguard Index FdsSMALL CP ETF | 4,858 | 3,551 | -1,307 | $1.15M | $902.9K | 0.12% | -$248.3K |
| S&P Global Inc.(SPGI) | 1,790 | 1,773 | -17 | $944.0K | $863.1K | 0.12% | -$80.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.10% | +$25.4K |
| Exxon Mobil Corp | 6,238 | 6,132 | -106 | $672.5K | $691.4K | 0.10% | +$18.9K |
| Vanguard Index FdsVALUE ETF | 2,019 | 3,437 | +1,418 | $356.8K | $641.0K | 0.09% | +$284.1K |
| Community Financial System, Inc.(CBU) | 10,934 | 10,927 | -7 | $621.8K | $640.8K | 0.09% | +$18.9K |
| Oracle Corporation(ORCL) | 2,285 | 2,233 | -52 | $499.6K | $628.0K | 0.09% | +$128.4K |
| AbbVie Inc.(ABBV) | 5,006 | 2,650 | -2,356 | $929.3K | $613.7K | 0.08% | -$315.6K |
| Vanguard Index FdsExtended Market ETF | 2,608 | 2,608 | 0 | $502.6K | $546.0K | 0.08% | +$43.4K |
| McDonald's Corporation(MCD) | 1,797 | 1,788 | -9 | $525.0K | $543.4K | 0.07% | +$18.3K |
| Vanguard Index FdsMID CAP ETF | 1,758 | 1,763 | +5 | $491.9K | $517.9K | 0.07% | +$25.9K |
| Fulton Financial Corporation(FULT) | 27,520 | 27,520 | 0 | $496.5K | $512.7K | 0.07% | +$16.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 12,441 | 11,410 | -1,031 | $487.3K | $495.4K | 0.07% | +$8.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 9,672 | 10,305 | +633 | $448.2K | $483.9K | 0.07% | +$35.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,525 | 8,182 | +657 | $442.3K | $481.5K | 0.07% | +$39.2K |
| Walmart Inc.(WMT) | 4,804 | 4,647 | -157 | $469.7K | $478.9K | 0.07% | +$9.2K |
| Visa Inc.CL A(V) | 1,488 | 1,403 | -85 | $528.2K | $478.8K | 0.07% | -$49.4K |
| Schwab Strategic TrUS SML CAP ETF | 17,160 | 17,104 | -56 | $434.1K | $477.2K | 0.07% | +$43.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,850 | 2,862 | -988 | $546.3K | $463.0K | 0.06% | -$83.3K |
| Johnson & Johnson(JNJ) | 2,650 | 2,486 | -164 | $404.8K | $461.0K | 0.06% | +$56.2K |
| Lowe's Companies, Inc.(LOW) | 1,817 | 1,791 | -26 | $403.1K | $450.0K | 0.06% | +$46.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,295 | 2,074 | -221 | $469.7K | $447.5K | 0.06% | -$22.2K |
| Eli Lilly and Company(LLY) | 668 | 576 | -92 | $520.5K | $439.2K | 0.06% | -$81.2K |
| Centessa Pharmaceuticals PlcADS | 38,101 | 18,101 | -20,000 | $500.6K | $438.9K | 0.06% | -$61.7K |
| Vanguard Index FdsGROWTH ETF | 710 | 859 | +149 | $311.3K | $412.0K | 0.06% | +$100.7K |
| Ishares TrRUS 1000 ETF | 1,111 | 1,111 | 0 | $377.3K | $406.1K | 0.06% | +$28.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 606 | 606 | 0 | $374.5K | $403.8K | 0.06% | +$29.3K |
| Vanguard Malvern FdsGOVERNMENT SECUR | 0 | 5,141 | +5,141 | $0 | $392.7K | 0.05% | +$392.7K |
| The Procter & Gamble Company(PG) | 3,656 | 2,520 | -1,136 | $582.5K | $387.2K | 0.05% | -$195.3K |
| Schwab Strategic TrUS AGGREGATE B | 29,132 | 16,481 | -12,651 | $677.0K | $386.8K | 0.05% | -$290.2K |
| Netflix, Inc.(NFLX) | 340 | 317 | -23 | $455.3K | $380.0K | 0.05% | -$75.2K |
| Mastercard IncorporatedCL A(MA) | 669 | 632 | -37 | $376.0K | $359.6K | 0.05% | -$16.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 317 | 467 | +150 | $210.1K | $348.5K | 0.05% | +$138.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,851 | 5,799 | -52 | $333.6K | $347.5K | 0.05% | +$13.9K |
| Costco Wholesale Corporation(COST) | 390 | 367 | -23 | $386.1K | $339.7K | 0.05% | -$46.4K |
| RTX Corporation(RTX) | 2,112 | 2,007 | -105 | $308.3K | $335.8K | 0.05% | +$27.4K |
| Schwab Strategic TrINT TRM U S TRES | 13,200 | 13,329 | +129 | $330.4K | $335.0K | 0.05% | +$4.6K |
| iShares Gold TrustISHARES NEW(IAU) | 4,499 | 4,514 | +15 | $280.6K | $328.5K | 0.05% | +$47.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,496 | 4,496 | 0 | $301.3K | $325.7K | 0.04% | +$24.4K |
| Bank America Corp | 7,825 | 6,311 | -1,514 | $370.3K | $325.6K | 0.04% | -$44.7K |
| Philip Morris International Inc.(PM) | 2,060 | 1,885 | -175 | $375.3K | $305.8K | 0.04% | -$69.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 498 | +498 | $0 | $298.8K | 0.04% | +$298.8K |
| Abbott Labs | 3,356 | 2,198 | -1,158 | $456.5K | $294.4K | 0.04% | -$162.1K |
| The Boeing Company(BA) | 1,803 | 1,358 | -445 | $377.7K | $293.0K | 0.04% | -$84.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 5,033 | 5,404 | +371 | $265.9K | $287.7K | 0.04% | +$21.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 817 | +817 | $0 | $282.0K | 0.04% | +$282.0K |
| TE Connectivity plc(TEL) | 1,275 | 1,262 | -13 | $215.1K | $277.0K | 0.04% | +$62.0K |
| AppLovin CorporationCL A(APP) | 0 | 374 | +374 | $0 | $268.7K | 0.04% | +$268.7K |
| Automatic Data Processing In | 924 | 891 | -33 | $285.0K | $261.5K | 0.04% | -$23.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,302 | 1,279 | -23 | $242.7K | $257.0K | 0.04% | +$14.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,497 | 1,402 | -2,095 | $476.7K | $255.8K | 0.04% | -$221.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 903 | 903 | 0 | $228.6K | $254.5K | 0.04% | +$25.9K |
| Ishares TrRUSSELL 3000 ETF | 650 | 650 | 0 | $228.3K | $246.5K | 0.03% | +$18.2K |
| Prologis, Inc.(PLD) | 3,779 | 2,098 | -1,681 | $397.3K | $240.3K | 0.03% | -$157.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,325 | 3,801 | -524 | $258.7K | $228.2K | 0.03% | -$30.5K |