Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,650,924 | 2,487,016 | -163,908 | $102.25M | $98.46M | 13.57% | -$3.79M |
| Schwab Strategic TrUS LRG CAP ETF | 3,414,766 | 3,405,743 | -9,023 | $89.94M | $91.65M | 12.63% | +$1.70M |
| Ishares TrCORE US AGGBD ET | 859,168 | 905,119 | +45,951 | $86.13M | $90.40M | 12.46% | +$4.27M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,111,458 | 1,078,128 | -33,330 | $50.86M | $50.46M | 6.95% | -$403.9K |
| Ishares TrS P 500 GRWT ETF | 258,036 | 259,483 | +1,447 | $31.15M | $31.98M | 4.41% | +$833.8K |
| Ishares TrEAFE GRWTH ETF | 262,856 | 268,250 | +5,394 | $29.93M | $30.56M | 4.21% | +$625.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 945,802 | 884,890 | -60,912 | $29.68M | $28.96M | 3.99% | -$716.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 295,180 | 322,208 | +27,028 | $24.38M | $27.27M | 3.76% | +$2.90M |
| Ishares TrMBS ETF | 259,900 | 268,260 | +8,360 | $24.73M | $25.54M | 3.52% | +$814.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 182,117 | 183,699 | +1,582 | $22.77M | $25.12M | 3.46% | +$2.34M |
| Schwab Strategic TrUS Broad Market ETF | 897,719 | 895,438 | -2,281 | $23.08M | $23.49M | 3.24% | +$407.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 113,099 | 110,775 | -2,324 | $22.00M | $22.00M | 3.03% | +$4.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 284,727 | 281,328 | -3,399 | $18.77M | $18.91M | 2.61% | +$141.7K |
| Ishares TrNATIONAL MUN ETF | 200,095 | 172,905 | -27,190 | $21.31M | $18.52M | 2.55% | -$2.79M |
| Ishares TrEAFE VALUE ETF | 234,655 | 231,096 | -3,559 | $15.92M | $16.50M | 2.27% | +$585.9K |
| Schwab Strategic TrSHT TM US TRES | 498,390 | 520,155 | +21,765 | $12.16M | $12.68M | 1.75% | +$515.5K |
| Apple Inc.(AAPL) | 38,455 | 36,956 | -1,499 | $9.79M | $10.05M | 1.38% | +$255.1K |
| Ishares TrRUSSELL 2000 ETF | 40,089 | 38,021 | -2,068 | $9.70M | $9.36M | 1.29% | -$340.7K |
| PPG Industries, Inc.(PPG) | 82,403 | 80,687 | -1,716 | $8.66M | $8.27M | 1.14% | -$394.2K |
| Ishares TrSHRT NAT MUN ETF | 75,349 | 70,474 | -4,875 | $8.05M | $7.52M | 1.04% | -$526.2K |
| Schwab Strategic TrUS MID CAP ETF | 265,513 | 242,388 | -23,125 | $7.87M | $7.29M | 1.00% | -$581.2K |
| Ishares TrCORE S P500 ETF | 7,239 | 6,987 | -252 | $4.85M | $4.79M | 0.66% | -$59.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 55,561 | 65,703 | +10,142 | $3.80M | $4.58M | 0.63% | +$773.8K |
| NVIDIA Corporation(NVDA) | 19,656 | 19,037 | -619 | $3.67M | $3.55M | 0.49% | -$117.0K |
| Microsoft Corporation(MSFT) | 7,095 | 6,868 | -227 | $3.67M | $3.32M | 0.46% | -$353.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,677 | 31,433 | -1,244 | $2.33M | $2.31M | 0.32% | -$19.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 93,006 | 41,165 | -51,841 | $4.66M | $2.07M | 0.29% | -$2.59M |
| Vanguard Index FdsTotal Stock Market | 13,855 | 5,657 | -8,198 | $4.55M | $1.90M | 0.26% | -$2.65M |
| The Home Depot, Inc.(HD) | 5,519 | 5,462 | -57 | $2.24M | $1.88M | 0.26% | -$356.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,518 | 2,838 | -680 | $2.15M | $1.78M | 0.25% | -$374.5K |
| Amazon.com, Inc.(AMZN) | 7,818 | 7,473 | -345 | $1.72M | $1.72M | 0.24% | +$8.3K |
| Alphabet Inc.CL A(GOOG) | 7,201 | 5,322 | -1,879 | $1.75M | $1.67M | 0.23% | -$85.0K |
| Vanguard Star FdsVG TL INTL STK F | 19,762 | 19,806 | +44 | $1.45M | $1.49M | 0.21% | +$42.4K |
| Vanguard Bd Index FdsTotal Bond Market | 19,980 | 20,065 | +85 | $1.49M | $1.49M | 0.20% | +$302 |
| Ishares TrCORE S P TTL STK | 9,918 | 9,561 | -357 | $1.44M | $1.42M | 0.20% | -$22.9K |
| Broadcom Inc.(AVGO) | 3,663 | 3,647 | -16 | $1.21M | $1.26M | 0.17% | +$53.8K |
| Meta Platforms, Inc.CL A(META) | 2,516 | 1,818 | -698 | $1.85M | $1.20M | 0.17% | -$647.1K |
| Meridian Corporation(MRBK) | 72,230 | 66,839 | -5,391 | $1.14M | $1.18M | 0.16% | +$34.5K |
| Alphabet Inc.CL C(GOOG) | 3,767 | 3,596 | -171 | $917.5K | $1.13M | 0.16% | +$211.0K |
| Texas Instruments Incorporated(TXN) | 6,245 | 5,971 | -274 | $1.15M | $1.04M | 0.14% | -$111.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 25,610 | 21,390 | -4,220 | $1.20M | $995.5K | 0.14% | -$200.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,338 | 35,532 | -13,806 | $1.35M | $974.6K | 0.13% | -$372.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,552 | 2,442 | -110 | $907.2K | $967.8K | 0.13% | +$60.6K |
| S&P Global Inc.(SPGI) | 1,773 | 1,772 | -1 | $863.1K | $926.2K | 0.13% | +$63.1K |
| JPMorgan Chase & Co.(JPM) | 2,969 | 2,843 | -126 | $936.5K | $916.2K | 0.13% | -$20.3K |
| Tesla, Inc.(TSLA) | 2,033 | 1,987 | -46 | $904.1K | $893.6K | 0.12% | -$10.5K |
| Vanguard Index FdsSMALL CP ETF | 3,551 | 3,360 | -191 | $902.9K | $866.7K | 0.12% | -$36.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.10% | +$600 |
| Exxon Mobil Corp | 6,132 | 5,510 | -622 | $691.4K | $663.1K | 0.09% | -$28.3K |
| Community Financial System, Inc.(CBU) | 10,927 | 10,890 | -37 | $640.8K | $625.5K | 0.09% | -$15.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,862 | 2,877 | +15 | $463.0K | $616.1K | 0.08% | +$153.1K |
| Vanguard Index FdsVALUE ETF | 3,437 | 3,185 | -252 | $641.0K | $608.3K | 0.08% | -$32.7K |
| Eli Lilly and Company(LLY) | 576 | 560 | -16 | $439.2K | $601.5K | 0.08% | +$162.2K |
| AbbVie Inc.(ABBV) | 2,650 | 2,577 | -73 | $613.7K | $588.9K | 0.08% | -$24.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,074 | 2,596 | +522 | $447.5K | $570.5K | 0.08% | +$123.0K |
| Vanguard Index FdsExtended Market ETF | 2,608 | 2,608 | 0 | $546.0K | $545.4K | 0.08% | -$574 |
| McDonald's Corporation(MCD) | 1,788 | 1,784 | -4 | $543.4K | $545.2K | 0.08% | +$1.9K |
| Vanguard Index FdsMID CAP ETF | 1,763 | 1,871 | +108 | $517.9K | $543.0K | 0.07% | +$25.1K |
| Fulton Financial Corporation(FULT) | 27,520 | 27,520 | 0 | $512.7K | $532.0K | 0.07% | +$19.3K |
| Johnson & Johnson(JNJ) | 2,486 | 2,496 | +10 | $461.0K | $516.5K | 0.07% | +$55.6K |
| Walmart Inc.(WMT) | 4,647 | 4,477 | -170 | $478.9K | $498.8K | 0.07% | +$19.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,182 | 8,344 | +162 | $481.5K | $490.0K | 0.07% | +$8.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 10,305 | 10,354 | +49 | $483.9K | $487.5K | 0.07% | +$3.5K |
| Visa Inc.CL A(V) | 1,403 | 1,362 | -41 | $478.8K | $477.6K | 0.07% | -$1.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 467 | 612 | +145 | $348.5K | $461.2K | 0.06% | +$112.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 11,410 | 10,298 | -1,112 | $495.4K | $454.9K | 0.06% | -$40.6K |
| Centessa Pharmaceuticals PlcADS | 18,101 | 18,101 | 0 | $438.9K | $452.7K | 0.06% | +$13.8K |
| Lowe's Companies, Inc.(LOW) | 1,791 | 1,750 | -41 | $450.0K | $421.9K | 0.06% | -$28.1K |
| Vanguard Index FdsGROWTH ETF | 859 | 859 | 0 | $412.0K | $419.1K | 0.06% | +$7.1K |
| Oracle Corporation(ORCL) | 2,233 | 2,133 | -100 | $628.0K | $415.7K | 0.06% | -$212.3K |
| Ishares TrRUS 1000 ETF | 1,111 | 1,111 | 0 | $406.1K | $415.0K | 0.06% | +$8.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 606 | 606 | 0 | $403.8K | $413.4K | 0.06% | +$9.6K |
| Schwab Strategic TrUS SML CAP ETF | 17,104 | 13,250 | -3,854 | $477.2K | $377.4K | 0.05% | -$99.8K |
| iShares Gold TrustISHARES NEW(IAU) | 4,514 | 4,554 | +40 | $328.5K | $369.6K | 0.05% | +$41.2K |
| Bank America Corp | 6,311 | 6,645 | +334 | $325.6K | $365.5K | 0.05% | +$39.9K |
| Cisco Systems, Inc.(CSCO) | 3,270 | 4,726 | +1,456 | $223.8K | $364.1K | 0.05% | +$140.3K |
| The Boeing Company(BA) | 1,358 | 1,667 | +309 | $293.0K | $361.9K | 0.05% | +$68.8K |
| Schwab Strategic TrUS AGGREGATE B | 16,481 | 15,376 | -1,105 | $386.8K | $359.3K | 0.05% | -$27.5K |
| RTX Corporation(RTX) | 2,007 | 1,947 | -60 | $335.8K | $357.0K | 0.05% | +$21.2K |
| Mastercard IncorporatedCL A(MA) | 632 | 602 | -30 | $359.6K | $343.8K | 0.05% | -$15.8K |
| Ishares TrRUSSELL 3000 ETF | 650 | 863 | +213 | $246.5K | $334.0K | 0.05% | +$87.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,799 | 5,040 | -759 | $347.5K | $314.8K | 0.04% | -$32.6K |
| Invesco Qqq TrUNIT SER 1 | 498 | 498 | 0 | $298.8K | $305.7K | 0.04% | +$7.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,496 | 4,109 | -387 | $325.7K | $304.8K | 0.04% | -$20.9K |
| The Procter & Gamble Company(PG) | 2,520 | 2,116 | -404 | $387.2K | $303.2K | 0.04% | -$84.0K |
| Netflix, Inc.(NFLX) | 317 | 3,206 | +2,889 | $380.0K | $300.6K | 0.04% | -$79.5K |
| Costco Wholesale Corporation(COST) | 367 | 342 | -25 | $339.7K | $294.9K | 0.04% | -$44.8K |
| TE Connectivity plc(TEL) | 1,262 | 1,250 | -12 | $277.0K | $284.4K | 0.04% | +$7.3K |
| Rocket Lab Corporation(RKLB) | 0 | 4,051 | +4,051 | $0 | $282.6K | 0.04% | +$282.6K |
| Philip Morris International Inc.(PM) | 1,885 | 1,726 | -159 | $305.8K | $276.9K | 0.04% | -$28.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,279 | 1,274 | -5 | $257.0K | $266.0K | 0.04% | +$8.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 903 | 1,805 | +902 | $254.5K | $259.8K | 0.04% | +$5.4K |
| UnitedHealth Group Incorporated(UNH) | 817 | 781 | -36 | $282.0K | $257.7K | 0.04% | -$24.3K |
| The Goldman Sachs Group, Inc.(GS) | 279 | 284 | +5 | $222.4K | $249.9K | 0.03% | +$27.5K |
| AppLovin CorporationCL A(APP) | 374 | 370 | -4 | $268.7K | $249.3K | 0.03% | -$19.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,600 | 1,700 | +100 | $225.5K | $244.0K | 0.03% | +$18.5K |
| Thermo Fisher Scientific Inc.(TMO) | 424 | 421 | -3 | $205.6K | $243.9K | 0.03% | +$38.3K |
| Wells Fargo & Company(WFC) | 2,544 | 2,501 | -43 | $213.2K | $233.1K | 0.03% | +$19.9K |
| Comcast Holdings ZONESCL A(CCZ) | 7,247 | 7,738 | +491 | $227.7K | $231.3K | 0.03% | +$3.6K |
| Merck & Co., Inc.(MRK) | 2,597 | 2,188 | -409 | $218.0K | $230.3K | 0.03% | +$12.3K |