Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 519 | 21,443 | +20,924 | 4 | 263 | 33.11% | +260 |
| VANGUARD TAX-MANAGED FDS | 889 | 13,760 | +12,871 | 1 | 84 | 10.50% | +82 |
| VANGUARD STAR FDS | 6,813 | 77,363 | +70,550 | 5 | 51 | 6.46% | +46 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,816 | 121,317 | +114,501 | 6 | 52 | 6.50% | +45 |
| SPDR SER TR ST STR PR SP1500 | 1,990 | 17,800 | +15,810 | 2 | 45 | 5.65% | +43 |
| VANGUARD WORLD FD | 3,091 | 32,783 | +29,692 | 3 | 39 | 4.86% | +35 |
| SPDR SER TR ST STR SP600 SML | 1,079 | 9,818 | +8,739 | 1 | 24 | 2.97% | +23 |
| VANGUARD SPECIALIZED FUNDS | 9,857 | 25,589 | +15,732 | 6 | 29 | 3.61% | +22 |
| GLOBAL X FDS S&P 500 CATHOLIC | 392 | 9,249 | +8,857 | 1 | 18 | 2.31% | +18 |
| CSX CORP(CSX) | 120 | 2,050 | +1,930 | 0 | 16 | 1.99% | +16 |
| ISHARES TR ESG AWARE MSCI | 154 | 5,430 | +5,276 | 0 | 15 | 1.85% | +14 |
| VANGUARD INDEX FDS | 32,925 | 32,918 | -7 | 9 | 22 | 2.77% | +13 |
| VANGUARD INTL EQUITY INDEX F | 3,063 | 22,718 | +19,655 | 1 | 13 | 1.61% | +12 |
| ISHARES TR | 224 | 4,450 | +4,226 | 1 | 12 | 1.55% | +12 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 354 | 8,574 | +8,220 | 0 | 5 | 0.64% | +5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 912 | 17,173 | +16,261 | 1 | 4 | 0.54% | +4 |
| ISHARES TR ESG AWR MSCI USA | 1,073 | 3,904 | +2,831 | 1 | 4 | 0.51% | +3 |
| VANGUARD INDEX FDS | 2,745 | 9,329 | +6,584 | 2 | 6 | 0.70% | +3 |
| ALPHABET INC(GOOG) | 2,003 | 2,729 | +726 | 1 | 3 | 0.43% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 604 | 15,378 | +14,774 | 1 | 3 | 0.41% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,154 | 4,050 | +2,896 | 1 | 3 | 0.40% | +2 |
| VANGUARD WORLD FD | 629 | 12,536 | +11,907 | 1 | 3 | 0.41% | +2 |
| VANGUARD INDEX FDS | 5,614 | 9,744 | +4,130 | 2 | 4 | 0.49% | +2 |
| VANGUARD INTL EQUITY INDEX F | 938 | 9,838 | +8,900 | 1 | 3 | 0.35% | +2 |
| WALMART INC(WMT) | 270 | 1,218 | +948 | 0 | 2 | 0.28% | +2 |
| SPDR SER TR ST STR P400MID | 205 | 1,137 | +932 | 0 | 2 | 0.25% | +2 |
| VANGUARD INDEX FDS | 54,014 | 28,648 | -25,366 | 12 | 13 | 1.68% | +2 |
| ISHARES TR | 469 | 2,832 | +2,363 | 0 | 2 | 0.21% | +1 |
| ISHARES TR | 2,082 | 1,746 | -336 | 1 | 2 | 0.30% | +1 |
| AMAZON COM INC(AMZN) | 2,125 | 3,344 | +1,219 | 1 | 2 | 0.25% | +1 |
| VANGUARD WHITEHALL FDS | 487 | 1,507 | +1,020 | 0 | 1 | 0.16% | +1 |
| VANGUARD INDEX FDS | 1,423 | 2,614 | +1,191 | 0 | 1 | 0.18% | +1 |
| ISHARES TR | 175 | 1,078 | +903 | 0 | 1 | 0.12% | +1 |
| SPDR SER TR ST STR P500GRW | 1,602 | 4,034 | +2,432 | 1 | 1 | 0.15% | +1 |
| ISHARES TR | 1,221 | 1,785 | +564 | 0 | 1 | 0.12% | +1 |
| ISHARES TR ESG AW MSCI EAFE | 236 | 1,251 | +1,015 | 0 | 1 | 0.08% | +1 |
| MERCK & CO INC(MRK) | 742 | 1,577 | +835 | 0 | 1 | 0.10% | +1 |
| ISHARES TR CORE 1 5 YR USD | 284 | 16,421 | +16,137 | 0 | 1 | 0.07% | +1 |
| SCHWAB STRATEGIC TR | 71 | 215 | +144 | 0 | 1 | 0.07% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 1,183 | 1,403 | +220 | 0 | 1 | 0.09% | 0 |
| DISNEY WALT CO(DIS) | 595 | 3,705 | +3,110 | 0 | 1 | 0.09% | 0 |
| PEPSICO INC(PEP) | 824 | 2,938 | +2,114 | 0 | 1 | 0.09% | 0 |
| AIR PRODS & CHEMS INC | 258 | 365 | +107 | 0 | 0 | 0.03% | 0 |
| COCA COLA CO(KO) | 381 | 1,724 | +1,343 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,415 | 1,082 | -333 | 0 | 0 | 0.05% | 0 |
| ORACLE CORP(ORCL) | 423 | 530 | +107 | 0 | 0 | 0.03% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 1,020 | 1,500 | +480 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE HIGH DV ETF | 217 | 333 | +116 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 3,207 | 5,763 | +2,556 | 1 | 1 | 0.14% | 0 |
| BROADCOM INC(AVGO) | 3,211 | 345 | -2,866 | 0 | 0 | 0.02% | 0 |
| PHILLIPS 66(PSX) | 282 | 655 | +373 | 0 | 0 | 0.03% | 0 |
| STARBUCKS CORP(SBUX) | 311 | 297 | -14 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 129 | 676 | +547 | 0 | 0 | 0.02% | 0 |
| VANGUARD BD INDEX FDS | 0 | 156 | +156 | 0 | 0 | 0.01% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 376 | 2,569 | +2,193 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 362 | 290 | -72 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 356 | 5,739 | +5,383 | 1 | 1 | 0.09% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 200 | 679 | +479 | 0 | 0 | 0.02% | 0 |
| THE CIGNA GROUP(CI) | 661 | 692 | +31 | 0 | 0 | 0.01% | 0 |
| BLOCK INC(XYZ) | 128 | 134 | +6 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 0 | 1,151 | +1,151 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 157 | +157 | 0 | 0 | 0.00% | 0 |
| TOPBUILD CORP | 385 | 1,239 | +854 | 0 | 1 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 152 | +152 | 0 | 0 | 0.00% | 0 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 209 | 7,238 | +7,029 | 0 | 0 | 0.04% | 0 |
| SHOPIFY INC(SHOP) | 132 | 160 | +28 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 162 | 88 | -74 | 0 | 0 | 0.04% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 214 | 248 | +34 | 0 | 0 | 0.03% | 0 |
| MASTERCARD INCORPORATED(MA) | 441 | 493 | +52 | 0 | 0 | 0.02% | 0 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 33 | 4,831 | +4,798 | 0 | 0 | 0.02% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 206 | +206 | 0 | 0 | 0.00% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 123 | 1,061 | +938 | 0 | 0 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING IN | 238 | 443 | +205 | 0 | 0 | 0.02% | 0 |
| POOL CORP(POOL) | 307 | 229 | -78 | 0 | 0 | 0.01% | 0 |
| SPDR GOLD TR(GLD) | 215 | 331 | +116 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR SPDR S&P 500 ESG | 53 | 5,397 | +5,344 | 0 | 0 | 0.04% | 0 |
| PFIZER INC(PFE) | 195 | 4,838 | +4,643 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 666 | 393 | -273 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,596 | 734 | -862 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 65 | 3,732 | +3,667 | 0 | 0 | 0.02% | 0 |
| CISCO SYS INC(CSCO) | 190 | 1,731 | +1,541 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,005 | +2,005 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 34 | 4,211 | +4,177 | 0 | 0 | 0.02% | 0 |
| TARGA RES CORP(TRGP) | 128 | 912 | +784 | 0 | 0 | 0.00% | 0 |
| WSFS FINL CORP(WSFS) | 47 | 50 | +3 | 0 | 0 | 0.02% | 0 |
| MID PENN BANCORP INC(MPB) | 21 | 1,163 | +1,142 | 0 | 0 | 0.00% | 0 |
| PPL CORP(PPL) | 27 | 1,582 | +1,555 | 0 | 0 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 226 | 246 | +20 | 0 | 0 | 0.03% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 65 | 510 | +445 | 0 | 0 | 0.01% | 0 |
| AMGEN INC(AMGN) | 312 | 618 | +306 | 0 | 0 | 0.03% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 126 | 436 | +310 | 0 | 0 | 0.00% | 0 |
| 3M CO(MMM) | 102 | 223 | +121 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FD MATERIALS ETF | 192 | 384 | +192 | 0 | 0 | 0.01% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 388 | 169 | -219 | 0 | 0 | 0.00% | 0 |
| DOMINION ENERGY INC(D) | 49 | 57 | +8 | 0 | 0 | 0.01% | 0 |
| RTX CORPORATION(RTX) | 301 | 337 | +36 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 199 | 709 | +510 | 0 | 0 | 0.01% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 78 | 85 | +7 | 0 | 0 | 0.02% | 0 |
| EBAY INC.(EBAY) | 53 | 65 | +12 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 61 | 67 | +6 | 0 | 0 | 0.01% | 0 |