Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 21,699 | 27,569 | +5,870 | 2 | 2 | 1.81% | 0 |
| ISHARES TR ESG AWARE MSCI | 3,556 | 11,225 | +7,669 | 0 | 0 | 0.33% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,697 | +1,697 | 0 | 0 | 0.11% | 0 |
| LILLY ELI & CO(LLY) | 452 | 515 | +63 | 0 | 0 | 0.24% | 0 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 4,493 | +4,493 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC(GOOG) | 3,677 | 3,717 | +40 | 0 | 0 | 0.42% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 795 | 955 | +160 | 0 | 0 | 0.19% | 0 |
| AMGEN INC(AMGN) | 615 | 615 | 0 | 0 | 0 | 0.14% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 166 | +166 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 4,040 | 4,366 | +326 | 1 | 1 | 0.60% | 0 |
| INTUIT(INTU) | 449 | 450 | +1 | 0 | 0 | 0.20% | 0 |
| VANGUARD WORLD FD | 12,481 | 13,631 | +1,150 | 1 | 1 | 0.60% | 0 |
| HIGH INCOME SECS FD | 0 | 3,880 | +3,880 | 0 | 0 | 0.02% | 0 |
| MID PENN BANCORP INC(MPB) | 0 | 1,163 | +1,163 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FDS ENERGY ETF | 1,554 | 1,567 | +13 | 0 | 0 | 0.17% | 0 |
| ALPHABET INC(GOOG) | 1,713 | 1,753 | +40 | 0 | 0 | 0.20% | 0 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 305 | +305 | 0 | 0 | 0.02% | 0 |
| PHILLIPS 66(PSX) | 0 | 819 | +819 | 0 | 0 | 0.09% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 317 | +317 | 0 | 0 | 0.02% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 828 | +828 | 0 | 0 | 0.05% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 813 | +813 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,887 | 1,887 | 0 | 1 | 1 | 0.57% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 173 | +173 | 0 | 0 | 0.01% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 674 | +674 | 0 | 0 | 0.06% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 306 | +306 | 0 | 0 | 0.04% | 0 |
| BANK AMERICA CORP | 0 | 10 | +10 | 0 | 0 | 0.01% | 0 |
| CARETRUST REIT INC(CTRE) | 0 | 508 | +508 | 0 | 0 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 433 | +433 | 0 | 0 | 0.09% | 0 |
| ABBVIE INC(ABBV) | 0 | 665 | +665 | 0 | 0 | 0.09% | 0 |
| TEXTRON INC(TXT) | 0 | 894 | +894 | 0 | 0 | 0.06% | 0 |
| SHELL PLC(SHEL) | 0 | 618 | +618 | 0 | 0 | 0.03% | 0 |
| GLOBAL X FDS AGING POPUL ETF | 0 | 366 | +366 | 0 | 0 | 0.01% | 0 |
| CATERPILLAR INC(CAT) | 0 | 304 | +304 | 0 | 0 | 0.07% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 205 | +205 | 0 | 0 | 0.09% | 0 |
| META PLATFORMS INC(META) | 0 | 310 | +310 | 0 | 0 | 0.08% | 0 |
| HALLIBURTON CO(HAL) | 0 | 623 | +623 | 0 | 0 | 0.02% | 0 |
| CISCO SYS INC(CSCO) | 3,314 | 3,279 | -35 | 0 | 0 | 0.15% | 0 |
| VANGUARD WORLD FD | 16,951 | 17,496 | +545 | 3 | 3 | 2.32% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 398 | +398 | 0 | 0 | 0.07% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 543 | +543 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 41 | +41 | 0 | 0 | 0.00% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 1,608 | +1,608 | 0 | 0 | 0.05% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 200 | +200 | 0 | 0 | 0.03% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 31 | +31 | 0 | 0 | 0.00% | 0 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 949 | +949 | 0 | 0 | 0.02% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 156 | +156 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 330 | +330 | 0 | 0 | 0.04% | 0 |
| GAMESTOP CORP NEW(GME) | 0 | 172 | +172 | 0 | 0 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 0 | 155 | +155 | 0 | 0 | 0.03% | 0 |
| CME GROUP INC(CME) | 0 | 113 | +113 | 0 | 0 | 0.02% | 0 |
| CINCINNATI FINL CORP(CINF) | 0 | 365 | +365 | 0 | 0 | 0.03% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 117 | +117 | 0 | 0 | 0.02% | 0 |
| ZOETIS INC(ZTS) | 0 | 214 | +214 | 0 | 0 | 0.03% | 0 |
| WALMART INC(WMT) | 0 | 349 | +349 | 0 | 0 | 0.05% | 0 |
| TARGA RES CORP(TRGP) | 0 | 160 | +160 | 0 | 0 | 0.01% | 0 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 56 | +56 | 0 | 0 | 0.00% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 277 | +277 | 0 | 0 | 0.02% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 43 | +43 | 0 | 0 | 0.00% | 0 |
| MASTERCARD INCORPORATED(MA) | 350 | 350 | 0 | 0 | 0 | 0.12% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 328 | +328 | 0 | 0 | 0.05% | 0 |
| KNIFE RIVER CORP(KNF) | 0 | 105 | +105 | 0 | 0 | 0.00% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,044 | 1,048 | +4 | 0 | 0 | 0.13% | 0 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 670 | +670 | 0 | 0 | 0.01% | 0 |
| INTEL CORP(INTC) | 0 | 1,665 | +1,665 | 0 | 0 | 0.05% | 0 |
| INDIVIOR PLC | 0 | 86 | +86 | 0 | 0 | 0.00% | 0 |
| HP INC(HPQ) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 477 | +477 | 0 | 0 | 0.02% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 145 | +145 | 0 | 0 | 0.01% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 112 | +112 | 0 | 0 | 0.01% | 0 |
| DIGITAL RLTY TR INC(DLR) | 0 | 146 | +146 | 0 | 0 | 0.01% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 18 | +18 | 0 | 0 | 0.01% | 0 |
| CHEWY INC(CHWY) | 0 | 90 | +90 | 0 | 0 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 233 | +233 | 0 | 0 | 0.01% | 0 |
| BP PLC(BP) | 0 | 543 | +543 | 0 | 0 | 0.02% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 116 | +116 | 0 | 0 | 0.00% | 0 |
| AFLAC INC(AFL) | 0 | 173 | +173 | 0 | 0 | 0.01% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 14 | +14 | 0 | 0 | — | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 418 | +418 | 0 | 0 | 0.01% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| WABTEC(WAB) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| VOYA FINANCIAL INC(VOYA) | 0 | 4 | +4 | 0 | 0 | — | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 173 | +173 | 0 | 0 | 0.00% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 42 | +42 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 417 | +417 | 0 | 0 | 0.01% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 1 | +1 | 0 | 0 | — | 0 |
| VALARIS LIMITED(VAL) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| UBS GROUP AG(UBS) | 0 | 16 | +16 | 0 | 0 | — | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 51 | +51 | 0 | 0 | 0.01% | 0 |
| TOYOTA MOTOR CORP(TM) | 0 | 3 | +3 | 0 | 0 | — | 0 |
| TOTALENERGIES SE(TTE) | 0 | 13 | +13 | 0 | 0 | — | 0 |
| T-MOBILE US INC(TMUS) | 0 | 299 | +299 | 0 | 0 | 0.04% | 0 |
| TITAN PHARMACEUTICALS INC DE | 0 | 3 | +3 | 0 | 0 | — | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| THE CIGNA GROUP(CI) | 0 | 139 | +139 | 0 | 0 | 0.03% | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 3 | +3 | 0 | 0 | — | 0 |
| TE CONNECTIVITY LTD(TEL) | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6 | +6 | 0 | 0 | — | 0 |
| SYNOPSYS INC(SNPS) | 0 | 2 | +2 | 0 | 0 | — | 0 |