Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 859,168 | 905,119 | +45,951 | 86,132 | 90,403 | 12.46% | +4,272 |
| ISHARES TR CORE MSCI TOTAL | 295,180 | 322,208 | +27,028 | 24,376 | 27,272 | 3.76% | +2,896 |
| ISHARES TR MSCI USA VALUE | 182,117 | 183,699 | +1,582 | 22,774 | 25,117 | 3.46% | +2,343 |
| SCHWAB STRATEGIC TR | 3,414,766 | 3,405,743 | -9,023 | 89,945 | 91,649 | 12.63% | +1,704 |
| ISHARES TR CORE UNIVRSL USD | 0 | 21,390 | +21,390 | 0 | 995 | 0.14% | +995 |
| ISHARES TR | 258,036 | 259,483 | +1,447 | 31,150 | 31,984 | 4.41% | +834 |
| ISHARES TR | 259,900 | 268,260 | +8,360 | 24,729 | 25,544 | 3.52% | +814 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 55,561 | 65,703 | +10,142 | 3,804 | 4,578 | 0.63% | +774 |
| ISHARES TR | 262,856 | 268,250 | +5,394 | 29,934 | 30,559 | 4.21% | +625 |
| ISHARES TR | 234,655 | 231,096 | -3,559 | 15,917 | 16,503 | 2.27% | +586 |
| SCHWAB STRATEGIC TR | 498,390 | 520,155 | +21,765 | 12,161 | 12,676 | 1.75% | +515 |
| SCHWAB STRATEGIC TR | 897,719 | 895,438 | -2,281 | 23,080 | 23,487 | 3.24% | +407 |
| ROCKET LAB CORP(RKLB) | 0 | 4,051 | +4,051 | 0 | 283 | 0.04% | +283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,805 | +1,805 | 0 | 260 | 0.04% | +260 |
| APPLE INC(AAPL) | 38,455 | 36,956 | -1,499 | 9,792 | 10,047 | 1.38% | +255 |
| AMERICAN EXPRESS CO(AXP) | 0 | 584 | +584 | 0 | 216 | 0.03% | +216 |
| CATERPILLAR INC(CAT) | 0 | 374 | +374 | 0 | 214 | 0.03% | +214 |
| MORGAN STANLEY(MS) | 0 | 1,203 | +1,203 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 0 | 449 | +449 | 0 | 213 | 0.03% | +213 |
| ALPHABET INC(GOOG) | 3,767 | 3,596 | -171 | 917 | 1,128 | 0.16% | +211 |
| ELI LILLY & CO(LLY) | 576 | 560 | -16 | 439 | 601 | 0.08% | +162 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,862 | 2,877 | +15 | 463 | 616 | 0.08% | +153 |
| ISHARES INC CORE MSCI EMKT | 284,727 | 281,328 | -3,399 | 18,769 | 18,911 | 2.61% | +142 |
| CISCO SYS INC(CSCO) | 3,270 | 4,726 | +1,456 | 224 | 364 | 0.05% | +140 |
| VANGUARD SPECIALIZED FUNDS | 2,074 | 2,596 | +522 | 448 | 571 | 0.08% | +123 |
| VANGUARD WORLD FD INF TECH ETF | 467 | 612 | +145 | 349 | 461 | 0.06% | +113 |
| ISHARES TR | 650 | 863 | +213 | 246 | 334 | 0.05% | +88 |
| BOEING CO(BA) | 1,358 | 1,667 | +309 | 293 | 362 | 0.05% | +69 |
| S&P GLOBAL INC(SPGI) | 1,773 | 1,772 | -1 | 863 | 926 | 0.13% | +63 |
| SPDR GOLD TR(GLD) | 2,552 | 2,442 | -110 | 907 | 968 | 0.13% | +61 |
| JOHNSON & JOHNSON(JNJ) | 2,486 | 2,496 | +10 | 461 | 517 | 0.07% | +56 |
| BROADCOM INC(AVGO) | 3,663 | 3,647 | -16 | 1,209 | 1,262 | 0.17% | +54 |
| VANGUARD STAR FDS | 0 | 19,806 | +19,806 | 0 | 1,494 | 0.21% | +1,494 |
| ISHARES GOLD TR(IAU) | 4,514 | 4,554 | +40 | 328 | 370 | 0.05% | +41 |
| BANK AMERICA CORP | 6,311 | 6,645 | +334 | 326 | 365 | 0.05% | +40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 424 | 421 | -3 | 206 | 244 | 0.03% | +38 |
| MERIDIAN CORPORATION | 0 | 66,839 | +66,839 | 0 | 1,175 | 0.16% | +1,175 |
| GOLDMAN SACHS GROUP INC(GS) | 279 | 284 | +5 | 222 | 250 | 0.03% | +27 |
| VANGUARD INDEX FDS | 1,763 | 1,871 | +108 | 518 | 543 | 0.07% | +25 |
| RTX CORPORATION(RTX) | 2,007 | 1,947 | -60 | 336 | 357 | 0.05% | +21 |
| WALMART INC(WMT) | 4,647 | 4,477 | -170 | 479 | 499 | 0.07% | +20 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,501 | +2,501 | 0 | 233 | 0.03% | +233 |
| FULTON FINL CORP PA(FULT) | 27,520 | 27,520 | 0 | 513 | 532 | 0.07% | +19 |
| VANGUARD WHITEHALL FDS | 1,600 | 1,700 | +100 | 226 | 244 | 0.03% | +18 |
| COCA COLA CO(KO) | 3,163 | 3,238 | +75 | 210 | 226 | 0.03% | +17 |
| CENTESSA PHARMACEUTICALS PLC | 18,101 | 18,101 | 0 | 439 | 453 | 0.06% | +14 |
| MERCK & CO INC(MRK) | 2,597 | 2,188 | -409 | 218 | 230 | 0.03% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 606 | 606 | 0 | 404 | 413 | 0.06% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 1,279 | 1,274 | -5 | 257 | 266 | 0.04% | +9 |
| ISHARES TR | 1,111 | 1,111 | 0 | 406 | 415 | 0.06% | +9 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,182 | 8,344 | +162 | 482 | 490 | 0.07% | +9 |
| AMAZON COM INC(AMZN) | 7,818 | 7,473 | -345 | 1,717 | 1,725 | 0.24% | +8 |
| TE CONNECTIVITY PLC(TEL) | 1,262 | 1,250 | -12 | 277 | 284 | 0.04% | +7 |
| VANGUARD INDEX FDS | 859 | 859 | 0 | 412 | 419 | 0.06% | +7 |
| INVESCO QQQ TR | 498 | 498 | 0 | 299 | 306 | 0.04% | +7 |
| ISHARES TR MSCI USA QLT FCT | 113,099 | 110,775 | -2,324 | 21,998 | 22,002 | 3.03% | +4 |
| COMCAST CORP NEW(CCZ) | 7,247 | 7,738 | +491 | 228 | 231 | 0.03% | +4 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,305 | 10,354 | +49 | 484 | 487 | 0.07% | +4 |
| MCDONALDS CORP(MCD) | 1,788 | 1,784 | -4 | 543 | 545 | 0.08% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.10% | +1 |
| VANGUARD BD INDEX FDS | 19,980 | 20,065 | +85 | 1,486 | 1,486 | 0.20% | 0 |
| WASTE MGMT INC DEL(WM) | 906 | 910 | +4 | 200 | 200 | 0.03% | -0 |
| VANGUARD INDEX FDS | 2,608 | 2,608 | 0 | 546 | 545 | 0.08% | -1 |
| VISA INC(V) | 1,403 | 1,362 | -41 | 479 | 478 | 0.07% | -1 |
| GE AEROSPACE(GE) | 736 | 709 | -27 | 221 | 218 | 0.03% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 1,832 | 1,857 | +25 | 227 | 218 | 0.03% | -9 |
| TESLA INC(TSLA) | 2,033 | 1,987 | -46 | 904 | 894 | 0.12% | -11 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,559 | 2,505 | -54 | 214 | 201 | 0.03% | -12 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 10,927 | 10,890 | -37 | 641 | 626 | 0.09% | -15 |
| MASTERCARD INCORPORATED(MA) | 632 | 602 | -30 | 360 | 344 | 0.05% | -16 |
| APPLOVIN CORP(APP) | 374 | 370 | -4 | 269 | 249 | 0.03% | -19 |
| VANGUARD INTL EQUITY INDEX F | 32,677 | 31,433 | -1,244 | 2,332 | 2,312 | 0.32% | -20 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,843 | +2,843 | 0 | 916 | 0.13% | +916 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,496 | 4,109 | -387 | 326 | 305 | 0.04% | -21 |
| ISHARES TR | 9,918 | 9,561 | -357 | 1,445 | 1,422 | 0.20% | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 817 | 781 | -36 | 282 | 258 | 0.04% | -24 |
| ABBVIE INC(ABBV) | 0 | 2,577 | +2,577 | 0 | 589 | 0.08% | +589 |
| SCHWAB STRATEGIC TR | 0 | 15,376 | +15,376 | 0 | 359 | 0.05% | +359 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,402 | 1,281 | -121 | 256 | 228 | 0.03% | -28 |
| LOWES COS INC(LOW) | 1,791 | 1,750 | -41 | 450 | 422 | 0.06% | -28 |
| EXXON MOBIL CORP | 6,132 | 5,510 | -622 | 691 | 663 | 0.09% | -28 |
| PHILIP MORRIS INTL INC(PM) | 1,885 | 1,726 | -159 | 306 | 277 | 0.04% | -29 |
| VANGUARD TAX-MANAGED FDS | 5,799 | 5,040 | -759 | 347 | 315 | 0.04% | -33 |
| VANGUARD INDEX FDS | 3,437 | 3,185 | -252 | 641 | 608 | 0.08% | -33 |
| PROLOGIS INC.(PLD) | 2,098 | 1,601 | -497 | 240 | 204 | 0.03% | -36 |
| VANGUARD INDEX FDS | 0 | 3,360 | +3,360 | 0 | 867 | 0.12% | +867 |
| ISHARES INC ESG AWR MSCI EM | 11,410 | 10,298 | -1,112 | 495 | 455 | 0.06% | -41 |
| COSTCO WHSL CORP NEW(COST) | 367 | 342 | -25 | 340 | 295 | 0.04% | -45 |
| AUTOMATIC DATA PROCESSING IN | 891 | 837 | -54 | 262 | 215 | 0.03% | -46 |
| ISHARES TR | 7,239 | 6,987 | -252 | 4,845 | 4,786 | 0.66% | -59 |
| ABBOTT LABS | 2,198 | 1,833 | -365 | 294 | 230 | 0.03% | -65 |
| NETFLIX INC(NFLX) | 317 | 3,206 | +2,889 | 380 | 301 | 0.04% | -79 |
| PROCTER AND GAMBLE CO(PG) | 2,520 | 2,116 | -404 | 387 | 303 | 0.04% | -84 |
| ALPHABET INC(GOOG) | 7,201 | 5,322 | -1,879 | 1,751 | 1,666 | 0.23% | -85 |
| SCHWAB STRATEGIC TR | 17,104 | 13,250 | -3,854 | 477 | 377 | 0.05% | -100 |
| TEXAS INSTRS INC(TXN) | 6,245 | 5,971 | -274 | 1,147 | 1,036 | 0.14% | -111 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,037 | +19,037 | 0 | 3,550 | 0.49% | +3,550 |
| LINDE PLC(LIN) | 439 | 0 | -439 | 209 | 0 | — | -209 |
| ORACLE CORP(ORCL) | 2,233 | 2,133 | -100 | 628 | 416 | 0.06% | -212 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,801 | 0 | -3,801 | 228 | 0 | — | -228 |