Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG INDS INC(PPG) | 0 | 130,248 | +130,248 | 0 | 15,558 | 2.36% | +15,558 |
| APPLE INC(AAPL) | 35,731 | 44,558 | +8,827 | 8,325 | 11,158 | 1.69% | +2,833 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,829,656 | 1,846,764 | +17,108 | 72,619 | 74,775 | 11.34% | +2,156 |
| SCHWAB STRATEGIC TR | 993,643 | 2,992,754 | +1,999,111 | 67,419 | 69,372 | 10.52% | +1,953 |
| ISHARES TR | 163,730 | 168,185 | +4,455 | 15,677 | 17,076 | 2.59% | +1,399 |
| SCHWAB STRATEGIC TR | 290,724 | 877,441 | +586,717 | 19,339 | 19,918 | 3.02% | +579 |
| AMAZON COM INC(AMZN) | 8,322 | 9,067 | +745 | 1,551 | 1,989 | 0.30% | +439 |
| MORGAN STANLEY(MS) | 0 | 2,949 | +2,949 | 0 | 371 | 0.06% | +371 |
| TESLA INC(TSLA) | 2,237 | 2,261 | +24 | 585 | 913 | 0.14% | +328 |
| SCHWAB STRATEGIC TR | 214,561 | 449,114 | +234,553 | 10,509 | 10,806 | 1.64% | +296 |
| ALPHABET INC(GOOG) | 0 | 8,441 | +8,441 | 0 | 1,598 | 0.24% | +1,598 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,324 | +4,324 | 0 | 251 | 0.04% | +251 |
| SERVICENOW INC(NOW) | 0 | 223 | +223 | 0 | 236 | 0.04% | +236 |
| DISNEY WALT CO(DIS) | 0 | 2,073 | +2,073 | 0 | 231 | 0.04% | +231 |
| CISCO SYS INC(CSCO) | 0 | 3,609 | +3,609 | 0 | 214 | 0.03% | +214 |
| BLACKROCK ETF TRUST II | 0 | 3,915 | +3,915 | 0 | 204 | 0.03% | +204 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 34,072 | 36,901 | +2,829 | 2,210 | 2,402 | 0.36% | +192 |
| BROADCOM INC(AVGO) | 4,227 | 3,854 | -373 | 729 | 894 | 0.14% | +164 |
| MERIDIAN CORPORATION | 0 | 143,834 | +143,834 | 0 | 1,972 | 0.30% | +1,972 |
| VANGUARD TAX-MANAGED FDS | 8,236 | 12,141 | +3,905 | 435 | 581 | 0.09% | +146 |
| VANGUARD INDEX FDS | 591 | 867 | +276 | 227 | 356 | 0.05% | +129 |
| SPDR GOLD TR(GLD) | 2,051 | 2,552 | +501 | 499 | 618 | 0.09% | +119 |
| VANGUARD INDEX FDS | 15,039 | 15,032 | -7 | 4,258 | 4,356 | 0.66% | +98 |
| VANGUARD INDEX FDS | 1,665 | 2,287 | +622 | 291 | 387 | 0.06% | +97 |
| PROCTER AND GAMBLE CO(PG) | 3,867 | 4,564 | +697 | 670 | 765 | 0.12% | +95 |
| ALPHABET INC(GOOG) | 4,087 | 4,068 | -19 | 683 | 775 | 0.12% | +91 |
| ISHARES TR MSCI USA QLT FCT | 0 | 110,758 | +110,758 | 0 | 19,724 | 2.99% | +19,724 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,794 | +22,794 | 0 | 3,061 | 0.46% | +3,061 |
| NETFLIX INC(NFLX) | 349 | 353 | +4 | 248 | 315 | 0.05% | +67 |
| SALESFORCE INC(CRM) | 792 | 834 | +42 | 217 | 279 | 0.04% | +62 |
| META PLATFORMS INC(META) | 2,638 | 2,678 | +40 | 1,510 | 1,568 | 0.24% | +58 |
| BOEING CO(BA) | 1,325 | 1,446 | +121 | 201 | 256 | 0.04% | +54 |
| VISA INC(V) | 1,545 | 1,507 | -38 | 425 | 476 | 0.07% | +51 |
| VANGUARD INDEX FDS | 3,614 | 3,618 | +4 | 1,907 | 1,949 | 0.30% | +42 |
| BANK AMERICA CORP | 8,335 | 8,450 | +115 | 331 | 371 | 0.06% | +41 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,648 | 7,428 | +780 | 392 | 432 | 0.07% | +40 |
| FULTON FINL CORP PA(FULT) | 27,581 | 27,581 | 0 | 500 | 532 | 0.08% | +32 |
| MASTERCARD INCORPORATED(MA) | 769 | 778 | +9 | 380 | 410 | 0.06% | +30 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,485 | 9,489 | +1,004 | 401 | 430 | 0.07% | +30 |
| ISHARES TR | 11,418 | 11,378 | -40 | 1,434 | 1,463 | 0.22% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 590 | 615 | +25 | 338 | 360 | 0.05% | +22 |
| VANGUARD BD INDEX FDS | 17,099 | 18,149 | +1,050 | 1,284 | 1,305 | 0.20% | +21 |
| AUTOMATIC DATA PROCESSING IN | 972 | 977 | +5 | 269 | 286 | 0.04% | +17 |
| COSTCO WHSL CORP NEW(COST) | 406 | 408 | +2 | 360 | 374 | 0.06% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,334 | 1,342 | +8 | 247 | 259 | 0.04% | +12 |
| CHEVRON CORP NEW(CVX) | 2,051 | 2,154 | +103 | 302 | 312 | 0.05% | +10 |
| ISHARES TR | 1,111 | 1,111 | 0 | 349 | 358 | 0.05% | +9 |
| ABBOTT LABS | 3,319 | 3,410 | +91 | 378 | 386 | 0.06% | +7 |
| WALMART INC(WMT) | 6,046 | 5,482 | -564 | 488 | 495 | 0.08% | +7 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,496 | 4,496 | 0 | 280 | 287 | 0.04% | +7 |
| PHILIP MORRIS INTL INC(PM) | 1,711 | 1,781 | +70 | 208 | 214 | 0.03% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 903 | 904 | +1 | 204 | 210 | 0.03% | +6 |
| ISHARES TR | 681 | 680 | -1 | 223 | 227 | 0.03% | +5 |
| MERCK & CO INC(MRK) | 2,557 | 2,967 | +410 | 290 | 295 | 0.04% | +5 |
| COCA COLA CO(KO) | 3,638 | 4,265 | +627 | 261 | 266 | 0.04% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 3,840 | 3,382 | -458 | 810 | 811 | 0.12% | +1 |
| SCHWAB STRATEGIC TR | 9,827 | 19,492 | +9,665 | 506 | 504 | 0.08% | -2 |
| VANGUARD INDEX FDS | 5,744 | 5,662 | -82 | 1,363 | 1,360 | 0.21% | -2 |
| NEW JERSEY RES CORP(NJR) | 5,450 | 5,454 | +4 | 257 | 254 | 0.04% | -3 |
| ORACLE CORP(ORCL) | 2,394 | 2,407 | +13 | 408 | 401 | 0.06% | -7 |
| RTX CORPORATION(RTX) | 2,205 | 2,231 | +26 | 267 | 258 | 0.04% | -9 |
| ISHARES TR MSCI USA VALUE | 161,967 | 167,139 | +5,172 | 17,661 | 17,652 | 2.68% | -9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,421 | 2,436 | +15 | 216 | 206 | 0.03% | -10 |
| JOHNSON & JOHNSON(JNJ) | 2,682 | 2,919 | +237 | 435 | 422 | 0.06% | -12 |
| VANGUARD INDEX FDS | 2,003 | 1,940 | -63 | 528 | 512 | 0.08% | -16 |
| VANGUARD INDEX FDS | 4,162 | 3,902 | -260 | 757 | 741 | 0.11% | -16 |
| DUKE ENERGY CORP NEW(DUK) | 3,116 | 3,171 | +55 | 359 | 342 | 0.05% | -18 |
| MCDONALDS CORP(MCD) | 1,855 | 1,853 | -2 | 565 | 537 | 0.08% | -28 |
| SCHWAB STRATEGIC TR | 14,798 | 29,622 | +14,824 | 703 | 672 | 0.10% | -31 |
| S&P GLOBAL INC(SPGI) | 1,829 | 1,833 | +4 | 945 | 913 | 0.14% | -32 |
| SCHWAB STRATEGIC TR | 6,955 | 13,155 | +6,200 | 352 | 320 | 0.05% | -32 |
| MICROSOFT CORP(MSFT) | 0 | 7,546 | +7,546 | 0 | 3,180 | 0.48% | +3,180 |
| COMCAST CORP NEW(CCZ) | 8,811 | 8,791 | -20 | 368 | 330 | 0.05% | -38 |
| LOWES COS INC(LOW) | 1,871 | 1,872 | +1 | 507 | 462 | 0.07% | -45 |
| S & T BANCORP INC(STBA) | 14,252 | 14,252 | 0 | 598 | 545 | 0.08% | -53 |
| ISHARES TR CORE UNIVRSL USD | 30,864 | 30,924 | +60 | 1,454 | 1,398 | 0.21% | -57 |
| ISHARES TR | 0 | 41,996 | +41,996 | 0 | 9,279 | 1.41% | +9,279 |
| ABBVIE INC(ABBV) | 5,027 | 5,219 | +192 | 993 | 927 | 0.14% | -65 |
| UNITEDHEALTH GROUP INC(UNH) | 869 | 875 | +6 | 508 | 442 | 0.07% | -65 |
| EXXON MOBIL CORP | 0 | 7,262 | +7,262 | 0 | 781 | 0.12% | +781 |
| ELI LILLY & CO(LLY) | 666 | 672 | +6 | 590 | 519 | 0.08% | -71 |
| SCHWAB STRATEGIC TR | 91,769 | 272,555 | +180,786 | 7,625 | 7,553 | 1.15% | -73 |
| ISHARES INC ESG AWR MSCI EM | 15,055 | 14,221 | -834 | 548 | 475 | 0.07% | -73 |
| PROLOGIS INC.(PLD) | 3,910 | 3,909 | -1 | 494 | 413 | 0.06% | -81 |
| VANGUARD STAR FDS | 24,686 | 25,730 | +1,044 | 1,598 | 1,516 | 0.23% | -82 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 513 | 442 | -71 | 317 | 230 | 0.03% | -87 |
| ISHARES TR | 9,061 | 8,726 | -335 | 5,226 | 5,137 | 0.78% | -90 |
| VANGUARD SPECIALIZED FUNDS | 3,338 | 2,901 | -437 | 661 | 568 | 0.09% | -93 |
| ISHARES TR | 734,967 | 767,095 | +32,128 | 74,430 | 74,331 | 11.28% | -99 |
| HOME DEPOT INC(HD) | 6,251 | 6,241 | -10 | 2,533 | 2,428 | 0.37% | -105 |
| PEPSICO INC(PEP) | 1,841 | 1,315 | -526 | 313 | 200 | 0.03% | -113 |
| TEXAS INSTRS INC(TXN) | 6,842 | 6,886 | +44 | 1,413 | 1,291 | 0.20% | -122 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,895,577 | 2,866,625 | -28,952 | 99,289 | 99,157 | 15.04% | -133 |
| SCHWAB STRATEGIC TR | 21,292 | 60,549 | +39,257 | 1,800 | 1,654 | 0.25% | -146 |
| ISHARES TR | 0 | 81,190 | +81,190 | 0 | 8,564 | 1.30% | +8,564 |
| TE CONNECTIVITY PLC(TEL) | 1,334 | 0 | -1,334 | 201 | 0 | — | -201 |
| NEXTERA ENERGY INC(NEE) | 2,397 | 0 | -2,397 | 203 | 0 | — | -203 |
| NUCOR CORP(NUE) | 1,385 | 0 | -1,385 | 208 | 0 | — | -208 |
| GE AEROSPACE(GE) | 1,139 | 0 | -1,139 | 215 | 0 | — | -215 |
| ADOBE INC(ADBE) | 431 | 0 | -431 | 223 | 0 | — | -223 |