Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,949,522 | 3,414,766 | +465,244 | 72,086 | 89,945 | 12.38% | +17,859 |
| ISHARES TR | 164,750 | 258,036 | +93,286 | 18,139 | 31,150 | 4.29% | +13,011 |
| ISHARES TR | 210,816 | 262,856 | +52,040 | 23,611 | 29,934 | 4.12% | +6,323 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,702,281 | 2,650,924 | -51,357 | 96,850 | 102,246 | 14.07% | +5,396 |
| ISHARES TR | 167,007 | 234,655 | +67,648 | 10,602 | 15,917 | 2.19% | +5,315 |
| ISHARES TR | 824,036 | 859,168 | +35,132 | 81,744 | 86,132 | 11.85% | +4,387 |
| ISHARES INC CORE MSCI EMKT | 244,076 | 284,727 | +40,651 | 14,652 | 18,769 | 2.58% | +4,117 |
| ISHARES TR MSCI USA VALUE | 175,147 | 182,117 | +6,970 | 19,828 | 22,774 | 3.13% | +2,945 |
| ISHARES TR CORE MSCI TOTAL | 280,487 | 295,180 | +14,693 | 21,684 | 24,376 | 3.35% | +2,692 |
| ISHARES TR MSCI USA QLT FCT | 108,297 | 113,099 | +4,802 | 19,799 | 21,998 | 3.03% | +2,199 |
| SCHWAB STRATEGIC TR | 881,493 | 897,719 | +16,226 | 21,006 | 23,080 | 3.18% | +2,074 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 950,768 | 945,802 | -4,966 | 27,924 | 29,679 | 4.08% | +1,755 |
| APPLE INC(AAPL) | 40,169 | 38,455 | -1,714 | 8,242 | 9,792 | 1.35% | +1,550 |
| ISHARES TR | 247,604 | 259,900 | +12,296 | 23,248 | 24,729 | 3.40% | +1,482 |
| ISHARES TR | 40,545 | 40,089 | -456 | 8,749 | 9,700 | 1.34% | +951 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,885 | 55,561 | +7,676 | 3,051 | 3,804 | 0.52% | +753 |
| SCHWAB STRATEGIC TR | 470,193 | 498,390 | +28,197 | 11,463 | 12,161 | 1.67% | +697 |
| VANGUARD MALVERN FDS | 0 | 5,141 | +5,141 | 0 | 393 | 0.05% | +393 |
| VANGUARD INDEX FDS | 13,855 | 13,855 | 0 | 4,211 | 4,547 | 0.63% | +336 |
| ALPHABET INC(GOOG) | 8,097 | 7,201 | -896 | 1,427 | 1,751 | 0.24% | +324 |
| INVESCO QQQ TR | 0 | 498 | +498 | 0 | 299 | 0.04% | +299 |
| VANGUARD INDEX FDS | 2,019 | 3,437 | +1,418 | 357 | 641 | 0.09% | +284 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 817 | +817 | 0 | 282 | 0.04% | +282 |
| TESLA INC(TSLA) | 1,994 | 2,033 | +39 | 633 | 904 | 0.12% | +271 |
| APPLOVIN CORP(APP) | 0 | 374 | +374 | 0 | 269 | 0.04% | +269 |
| VANGUARD WHITEHALL FDS | 0 | 1,600 | +1,600 | 0 | 226 | 0.03% | +226 |
| GE AEROSPACE(GE) | 0 | 736 | +736 | 0 | 221 | 0.03% | +221 |
| SCHWAB STRATEGIC TR | 272,675 | 265,513 | -7,162 | 7,649 | 7,870 | 1.08% | +221 |
| MERCK & CO INC(MRK) | 0 | 2,597 | +2,597 | 0 | 218 | 0.03% | +218 |
| VANGUARD INDEX FDS | 3,425 | 3,518 | +93 | 1,946 | 2,154 | 0.30% | +209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 424 | +424 | 0 | 206 | 0.03% | +206 |
| BROADCOM INC(AVGO) | 3,878 | 3,663 | -215 | 1,069 | 1,209 | 0.17% | +140 |
| VANGUARD WORLD FD INF TECH ETF | 317 | 467 | +150 | 210 | 349 | 0.05% | +138 |
| SPDR GOLD TR(GLD) | 2,552 | 2,552 | 0 | 778 | 907 | 0.12% | +129 |
| ORACLE CORP(ORCL) | 2,285 | 2,233 | -52 | 500 | 628 | 0.09% | +128 |
| ALPHABET INC(GOOG) | 4,573 | 3,767 | -806 | 811 | 917 | 0.13% | +106 |
| VANGUARD INDEX FDS | 710 | 859 | +149 | 311 | 412 | 0.06% | +101 |
| VANGUARD MUN BD FDS | 93,081 | 93,006 | -75 | 4,564 | 4,657 | 0.64% | +93 |
| VANGUARD BD INDEX FDS | 18,995 | 19,980 | +985 | 1,399 | 1,486 | 0.20% | +87 |
| TE CONNECTIVITY PLC(TEL) | 1,275 | 1,262 | -13 | 215 | 277 | 0.04% | +62 |
| JOHNSON & JOHNSON(JNJ) | 2,650 | 2,486 | -164 | 405 | 461 | 0.06% | +56 |
| ISHARES GOLD TR(IAU) | 4,499 | 4,514 | +15 | 281 | 328 | 0.05% | +48 |
| LOWES COS INC(LOW) | 1,817 | 1,791 | -26 | 403 | 450 | 0.06% | +47 |
| VANGUARD INDEX FDS | 2,608 | 2,608 | 0 | 503 | 546 | 0.08% | +43 |
| SCHWAB STRATEGIC TR | 17,160 | 17,104 | -56 | 434 | 477 | 0.07% | +43 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,525 | 8,182 | +657 | 442 | 482 | 0.07% | +39 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,672 | 10,305 | +633 | 448 | 484 | 0.07% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 606 | 606 | 0 | 374 | 404 | 0.06% | +29 |
| ISHARES TR | 10,483 | 9,918 | -565 | 1,416 | 1,445 | 0.20% | +29 |
| ISHARES TR | 1,111 | 1,111 | 0 | 377 | 406 | 0.06% | +29 |
| RTX CORPORATION(RTX) | 2,112 | 2,007 | -105 | 308 | 336 | 0.05% | +27 |
| VANGUARD INDEX FDS | 1,758 | 1,763 | +5 | 492 | 518 | 0.07% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 903 | 903 | 0 | 229 | 254 | 0.04% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.10% | +25 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,496 | 4,496 | 0 | 301 | 326 | 0.04% | +24 |
| BLACKROCK ETF TRUST II | 5,033 | 5,404 | +371 | 266 | 288 | 0.04% | +22 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 10,934 | 10,927 | -7 | 622 | 641 | 0.09% | +19 |
| EXXON MOBIL CORP | 6,238 | 6,132 | -106 | 673 | 691 | 0.10% | +19 |
| MCDONALDS CORP(MCD) | 1,797 | 1,788 | -9 | 525 | 543 | 0.07% | +18 |
| ISHARES TR | 650 | 650 | 0 | 228 | 246 | 0.03% | +18 |
| ISHARES TR CORE UNIVRSL USD | 25,502 | 25,610 | +108 | 1,179 | 1,196 | 0.16% | +17 |
| FULTON FINL CORP PA(FULT) | 27,520 | 27,520 | 0 | 496 | 513 | 0.07% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 1,302 | 1,279 | -23 | 243 | 257 | 0.04% | +14 |
| VANGUARD TAX-MANAGED FDS | 5,851 | 5,799 | -52 | 334 | 347 | 0.05% | +14 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,414 | 2,559 | +145 | 203 | 214 | 0.03% | +10 |
| WALMART INC(WMT) | 4,804 | 4,647 | -157 | 470 | 479 | 0.07% | +9 |
| ISHARES INC ESG AWR MSCI EM | 12,441 | 11,410 | -1,031 | 487 | 495 | 0.07% | +8 |
| SCHWAB STRATEGIC TR | 13,200 | 13,329 | +129 | 330 | 335 | 0.05% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 312 | 279 | -33 | 221 | 222 | 0.03% | +1 |
| LINDE PLC(LIN) | 455 | 439 | -16 | 214 | 209 | 0.03% | -5 |
| WASTE MGMT INC DEL(WM) | 900 | 906 | +6 | 206 | 200 | 0.03% | -6 |
| CISCO SYS INC(CSCO) | 3,419 | 3,270 | -149 | 237 | 224 | 0.03% | -13 |
| HOME DEPOT INC(HD) | 6,143 | 5,519 | -624 | 2,252 | 2,236 | 0.31% | -16 |
| MASTERCARD INCORPORATED(MA) | 669 | 632 | -37 | 376 | 360 | 0.05% | -16 |
| VANGUARD SPECIALIZED FUNDS | 2,295 | 2,074 | -221 | 470 | 448 | 0.06% | -22 |
| AUTOMATIC DATA PROCESSING IN | 924 | 891 | -33 | 285 | 262 | 0.04% | -23 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,325 | 3,801 | -524 | 259 | 228 | 0.03% | -31 |
| COCA COLA CO(KO) | 3,475 | 3,163 | -312 | 246 | 210 | 0.03% | -36 |
| BANK AMERICA CORP | 7,825 | 6,311 | -1,514 | 370 | 326 | 0.04% | -45 |
| COSTCO WHSL CORP NEW(COST) | 390 | 367 | -23 | 386 | 340 | 0.05% | -46 |
| VISA INC(V) | 1,488 | 1,403 | -85 | 528 | 479 | 0.07% | -49 |
| CENTESSA PHARMACEUTICALS PLC | 38,101 | 18,101 | -20,000 | 501 | 439 | 0.06% | -62 |
| PHILIP MORRIS INTL INC(PM) | 2,060 | 1,885 | -175 | 375 | 306 | 0.04% | -69 |
| NETFLIX INC(NFLX) | 340 | 317 | -23 | 455 | 380 | 0.05% | -75 |
| COMCAST CORP NEW(CCZ) | 8,647 | 7,247 | -1,400 | 309 | 228 | 0.03% | -81 |
| S&P GLOBAL INC(SPGI) | 1,790 | 1,773 | -17 | 944 | 863 | 0.12% | -81 |
| ELI LILLY & CO(LLY) | 668 | 576 | -92 | 520 | 439 | 0.06% | -81 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,850 | 2,862 | -988 | 546 | 463 | 0.06% | -83 |
| BOEING CO(BA) | 1,803 | 1,358 | -445 | 378 | 293 | 0.04% | -85 |
| VANGUARD INTL EQUITY INDEX F | 35,954 | 32,677 | -3,277 | 2,417 | 2,332 | 0.32% | -85 |
| ISHARES TR | 7,980 | 7,239 | -741 | 4,955 | 4,845 | 0.67% | -110 |
| DUKE ENERGY CORP NEW(DUK) | 3,107 | 1,832 | -1,275 | 367 | 227 | 0.03% | -140 |
| PROLOGIS INC.(PLD) | 3,779 | 2,098 | -1,681 | 397 | 240 | 0.03% | -157 |
| ABBOTT LABS | 3,356 | 2,198 | -1,158 | 456 | 294 | 0.04% | -162 |
| PROCTER AND GAMBLE CO(PG) | 3,656 | 2,520 | -1,136 | 582 | 387 | 0.05% | -195 |
| TEXAS INSTRS INC(TXN) | 6,468 | 6,245 | -223 | 1,343 | 1,147 | 0.16% | -195 |
| AMAZON COM INC(AMZN) | 8,772 | 7,818 | -954 | 1,924 | 1,717 | 0.24% | -208 |
| MICROSOFT CORP(MSFT) | 7,817 | 7,095 | -722 | 3,888 | 3,675 | 0.51% | -213 |
| DISNEY WALT CO(DIS) | 1,727 | 0 | -1,727 | 214 | 0 | — | -214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,497 | 1,402 | -2,095 | 477 | 256 | 0.04% | -221 |