Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,895,577 | 2,866,625 | -28,952 | $99.29M | $99.16M | 15.04% | -$132.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,829,656 | 1,846,764 | +17,108 | $72.62M | $74.78M | 11.34% | +$2.16M |
| Ishares TrCORE US AGGBD ET | 734,967 | 767,095 | +32,128 | $74.43M | $74.33M | 11.28% | -$98.7K |
| Schwab Strategic TrUS LRG CAP ETF | 993,643 | 2,992,754 | +1,999,111 | $67.42M | $69.37M | 10.52% | +$1.95M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,005,201 | 1,002,222 | -2,979 | $27.15M | $24.92M | 3.78% | -$2.24M |
| Ishares TrNATIONAL MUN ETF | 219,910 | 220,295 | +385 | $23.89M | $23.47M | 3.56% | -$416.4K |
| Ishares TrMBS ETF | 223,782 | 230,320 | +6,538 | $21.44M | $21.12M | 3.20% | -$324.8K |
| Ishares TrEAFE GRWTH ETF | 200,110 | 210,143 | +10,033 | $21.54M | $20.35M | 3.09% | -$1.19M |
| Schwab Strategic TrUS Broad Market ETF | 290,724 | 877,441 | +586,717 | $19.34M | $19.92M | 3.02% | +$579.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 109,498 | 110,758 | +1,260 | $19.63M | $19.72M | 2.99% | +$90.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 161,967 | 167,139 | +5,172 | $17.66M | $17.65M | 2.68% | -$9.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 252,848 | 264,717 | +11,869 | $18.36M | $17.51M | 2.66% | -$856.0K |
| Ishares TrS P 500 GRWT ETF | 163,730 | 168,185 | +4,455 | $15.68M | $17.08M | 2.59% | +$1.40M |
| PPG Industries, Inc.(PPG) | 0 | 130,248 | +130,248 | $0 | $15.56M | 2.36% | +$15.56M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 235,027 | 242,428 | +7,401 | $13.49M | $12.66M | 1.92% | -$833.3K |
| Apple Inc.(AAPL) | 35,731 | 44,558 | +8,827 | $8.33M | $11.16M | 1.69% | +$2.83M |
| Schwab Strategic TrSHT TM US TRES | 214,561 | 449,114 | +234,553 | $10.51M | $10.81M | 1.64% | +$296.5K |
| Ishares TrRUSSELL 2000 ETF | 42,283 | 41,996 | -287 | $9.34M | $9.28M | 1.41% | -$60.5K |
| Ishares TrEAFE VALUE ETF | 163,818 | 169,443 | +5,625 | $9.42M | $8.89M | 1.35% | -$533.8K |
| Ishares TrSHRT NAT MUN ETF | 82,461 | 81,190 | -1,271 | $8.76M | $8.56M | 1.30% | -$192.6K |
| Schwab Strategic TrUS MID CAP ETF | 91,769 | 272,555 | +180,786 | $7.63M | $7.55M | 1.15% | -$72.6K |
| Ishares TrCORE S P500 ETF | 9,061 | 8,726 | -335 | $5.23M | $5.14M | 0.78% | -$89.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 99,927 | 94,648 | -5,279 | $5.11M | $4.74M | 0.72% | -$363.5K |
| Vanguard Index FdsTotal Stock Market | 15,039 | 15,032 | -7 | $4.26M | $4.36M | 0.66% | +$98.0K |
| Microsoft Corporation(MSFT) | 7,467 | 7,546 | +79 | $3.21M | $3.18M | 0.48% | -$32.7K |
| NVIDIA Corporation(NVDA) | 24,514 | 22,794 | -1,720 | $2.98M | $3.06M | 0.46% | +$84.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 44,813 | 43,702 | -1,111 | $2.82M | $2.51M | 0.38% | -$314.3K |
| The Home Depot, Inc.(HD) | 6,251 | 6,241 | -10 | $2.53M | $2.43M | 0.37% | -$105.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 34,072 | 36,901 | +2,829 | $2.21M | $2.40M | 0.36% | +$191.6K |
| Amazon.com, Inc.(AMZN) | 8,322 | 9,067 | +745 | $1.55M | $1.99M | 0.30% | +$438.5K |
| Meridian Corporation(MRBK) | 143,976 | 143,834 | -142 | $1.82M | $1.97M | 0.30% | +$152.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,614 | 3,618 | +4 | $1.91M | $1.95M | 0.30% | +$42.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,292 | 60,549 | +39,257 | $1.80M | $1.65M | 0.25% | -$145.6K |
| Alphabet Inc.CL A(GOOG) | 8,094 | 8,441 | +347 | $1.34M | $1.60M | 0.24% | +$255.5K |
| Meta Platforms, Inc.CL A(META) | 2,638 | 2,678 | +40 | $1.51M | $1.57M | 0.24% | +$58.0K |
| Vanguard Star FdsVG TL INTL STK F | 24,686 | 25,730 | +1,044 | $1.60M | $1.52M | 0.23% | -$81.9K |
| Ishares TrCORE S P TTL STK | 11,418 | 11,378 | -40 | $1.43M | $1.46M | 0.22% | +$29.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 30,864 | 30,924 | +60 | $1.45M | $1.40M | 0.21% | -$56.5K |
| Vanguard Index FdsSMALL CP ETF | 5,744 | 5,662 | -82 | $1.36M | $1.36M | 0.21% | -$2.3K |
| Vanguard Bd Index FdsTotal Bond Market | 17,099 | 18,149 | +1,050 | $1.28M | $1.31M | 0.20% | +$20.8K |
| Texas Instruments Incorporated(TXN) | 6,842 | 6,886 | +44 | $1.41M | $1.29M | 0.20% | -$122.2K |
| AbbVie Inc.(ABBV) | 5,027 | 5,219 | +192 | $992.8K | $927.5K | 0.14% | -$65.3K |
| Tesla, Inc.(TSLA) | 2,237 | 2,261 | +24 | $585.3K | $913.1K | 0.14% | +$327.8K |
| S&P Global Inc.(SPGI) | 1,829 | 1,833 | +4 | $945.1K | $913.1K | 0.14% | -$32.0K |
| Broadcom Inc.(AVGO) | 4,227 | 3,854 | -373 | $729.2K | $893.6K | 0.14% | +$164.4K |
| JPMorgan Chase & Co.(JPM) | 3,840 | 3,382 | -458 | $809.6K | $810.8K | 0.12% | +$1.1K |
| Exxon Mobil Corp | 7,237 | 7,262 | +25 | $848.3K | $781.1K | 0.12% | -$67.2K |
| Alphabet Inc.CL C(GOOG) | 4,087 | 4,068 | -19 | $683.3K | $774.7K | 0.12% | +$91.4K |
| The Procter & Gamble Company(PG) | 3,867 | 4,564 | +697 | $669.8K | $765.2K | 0.12% | +$95.4K |
| Vanguard Index FdsExtended Market ETF | 4,162 | 3,902 | -260 | $757.4K | $741.3K | 0.11% | -$16.1K |
| Schwab Strategic TrUS AGGREGATE B | 14,798 | 29,622 | +14,824 | $703.2K | $672.4K | 0.10% | -$30.8K |
| Wells Fargo & Company(WFC) | 42,239 | 8,997 | -33,242 | $2.39M | $631.9K | 0.10% | -$1.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,051 | 2,552 | +501 | $498.5K | $617.9K | 0.09% | +$119.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,236 | 12,141 | +3,905 | $434.9K | $580.6K | 0.09% | +$145.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,338 | 2,901 | -437 | $661.1K | $568.1K | 0.09% | -$93.0K |
| S&T Bancorp, Inc.(STBA) | 14,252 | 14,252 | 0 | $598.2K | $544.7K | 0.08% | -$53.4K |
| McDonald's Corporation(MCD) | 1,855 | 1,853 | -2 | $564.9K | $537.2K | 0.08% | -$27.7K |
| Fulton Financial Corporation(FULT) | 27,581 | 27,581 | 0 | $500.0K | $531.8K | 0.08% | +$31.7K |
| Eli Lilly and Company(LLY) | 666 | 672 | +6 | $589.7K | $518.5K | 0.08% | -$71.2K |
| Vanguard Index FdsMID CAP ETF | 2,003 | 1,940 | -63 | $528.5K | $512.4K | 0.08% | -$16.0K |
| Schwab Strategic TrUS SML CAP ETF | 9,827 | 19,492 | +9,665 | $506.1K | $504.1K | 0.08% | -$2.0K |
| Walmart Inc.(WMT) | 6,046 | 5,482 | -564 | $488.2K | $495.3K | 0.08% | +$7.1K |
| Visa Inc.CL A(V) | 1,545 | 1,507 | -38 | $424.7K | $476.2K | 0.07% | +$51.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 15,055 | 14,221 | -834 | $548.2K | $474.8K | 0.07% | -$73.3K |
| Lowe's Companies, Inc.(LOW) | 1,871 | 1,872 | +1 | $506.7K | $461.9K | 0.07% | -$44.7K |
| UnitedHealth Group Incorporated(UNH) | 869 | 875 | +6 | $507.9K | $442.5K | 0.07% | -$65.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 6,648 | 7,428 | +780 | $392.4K | $432.2K | 0.07% | +$39.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,485 | 9,489 | +1,004 | $400.6K | $430.2K | 0.07% | +$29.7K |
| Johnson & Johnson(JNJ) | 2,682 | 2,919 | +237 | $434.6K | $422.1K | 0.06% | -$12.5K |
| Prologis, Inc.(PLD) | 3,910 | 3,909 | -1 | $493.8K | $413.2K | 0.06% | -$80.6K |
| Mastercard IncorporatedCL A(MA) | 769 | 778 | +9 | $379.8K | $409.8K | 0.06% | +$29.9K |
| Oracle Corporation(ORCL) | 2,394 | 2,407 | +13 | $407.9K | $401.1K | 0.06% | -$6.8K |
| Vanguard Index FdsVALUE ETF | 1,665 | 2,287 | +622 | $290.7K | $387.2K | 0.06% | +$96.5K |
| Abbott Labs | 3,319 | 3,410 | +91 | $378.4K | $385.7K | 0.06% | +$7.3K |
| Costco Wholesale Corporation(COST) | 406 | 408 | +2 | $359.9K | $373.8K | 0.06% | +$13.9K |
| Bank America Corp | 8,335 | 8,450 | +115 | $330.7K | $371.4K | 0.06% | +$40.6K |
| Morgan Stanley(MS) | 0 | 2,949 | +2,949 | $0 | $370.8K | 0.06% | +$370.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,790 | 3,009 | -781 | $621.9K | $363.5K | 0.06% | -$258.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 590 | 615 | +25 | $338.4K | $360.4K | 0.05% | +$22.0K |
| Ishares TrRUS 1000 ETF | 1,111 | 1,111 | 0 | $349.4K | $358.0K | 0.05% | +$8.6K |
| Vanguard Index FdsGROWTH ETF | 591 | 867 | +276 | $226.9K | $355.9K | 0.05% | +$128.9K |
| Duke Energy Corporation(DUK) | 3,116 | 3,171 | +55 | $359.3K | $341.6K | 0.05% | -$17.6K |
| Comcast Holdings ZONESCL A(CCZ) | 8,811 | 8,791 | -20 | $368.0K | $329.9K | 0.05% | -$38.1K |
| Schwab Strategic TrINT TRM U S TRES | 6,955 | 13,155 | +6,200 | $351.9K | $319.5K | 0.05% | -$32.4K |
| Netflix, Inc.(NFLX) | 349 | 353 | +4 | $247.5K | $314.6K | 0.05% | +$67.1K |
| Chevron Corporation(CVX) | 2,051 | 2,154 | +103 | $302.1K | $312.0K | 0.05% | +$9.9K |
| Merck & Co., Inc.(MRK) | 2,557 | 2,967 | +410 | $290.4K | $295.2K | 0.04% | +$4.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,496 | 4,496 | 0 | $279.7K | $286.6K | 0.04% | +$7.0K |
| Automatic Data Processing In | 972 | 977 | +5 | $269.0K | $286.0K | 0.04% | +$17.0K |
| Salesforce, Inc.(CRM) | 792 | 834 | +42 | $216.9K | $278.9K | 0.04% | +$62.1K |
| The Coca-Cola Company(KO) | 3,638 | 4,265 | +627 | $261.4K | $265.5K | 0.04% | +$4.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,334 | 1,342 | +8 | $246.6K | $258.8K | 0.04% | +$12.2K |
| RTX Corporation(RTX) | 2,205 | 2,231 | +26 | $267.1K | $258.1K | 0.04% | -$9.0K |
| The Boeing Company(BA) | 1,325 | 1,446 | +121 | $201.4K | $255.9K | 0.04% | +$54.5K |
| New Jersey Resources Corporation(NJR) | 5,450 | 5,454 | +4 | $257.2K | $254.4K | 0.04% | -$2.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 4,324 | +4,324 | $0 | $250.8K | 0.04% | +$250.8K |
| ServiceNow, Inc.(NOW) | 0 | 223 | +223 | $0 | $236.1K | 0.04% | +$236.1K |
| The Walt Disney Company(DIS) | 0 | 2,073 | +2,073 | $0 | $230.8K | 0.04% | +$230.8K |
| Thermo Fisher Scientific Inc.(TMO) | 513 | 442 | -71 | $317.3K | $229.9K | 0.03% | -$87.4K |
| Ishares TrRUSSELL 3000 ETF | 681 | 680 | -1 | $222.6K | $227.4K | 0.03% | +$4.8K |