Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 405,102 | 399,316 | -5,786 | $70.72M | $67.60M | 8.06% | -$3.11M |
| Vanguard Index FdsSmall Cap Value ETF | 299,381 | 293,771 | -5,610 | $60.11M | $58.22M | 6.94% | -$1.89M |
| Vanguard Index FdsMCAP VL IDXVIP | 332,107 | 339,152 | +7,045 | $55.68M | $54.86M | 6.54% | -$819.8K |
| Ishares TrRUS MD CP GR ETF | 437,027 | 418,369 | -18,658 | $51.26M | $53.03M | 6.32% | +$1.77M |
| Ishares TrRussell 1000 Growth ETF | 128,691 | 125,669 | -3,022 | $48.31M | $50.47M | 6.01% | +$2.16M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 1,496,086 | 1,570,916 | +74,830 | $45.30M | $46.91M | 5.59% | +$1.61M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 491,459 | 469,016 | -22,443 | $40.76M | $41.23M | 4.91% | +$464.9K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 392,285 | 386,265 | -6,020 | $36.53M | $34.90M | 4.16% | -$1.63M |
| Vanguard Index FdsSmall Cap Growth ETF | 122,513 | 120,193 | -2,320 | $32.76M | $33.66M | 4.01% | +$905.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 300,995 | 298,662 | -2,333 | $26.13M | $26.06M | 3.11% | -$74.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 484,937 | 475,300 | -9,637 | $25.63M | $24.31M | 2.90% | -$1.33M |
| Vanguard Index FdsMCAP GR IDXVIP | 92,918 | 90,670 | -2,248 | $22.62M | $23.01M | 2.74% | +$384.8K |
| Ishares TrRussell Midcap Value ETF | 156,393 | 161,250 | +4,857 | $20.68M | $20.86M | 2.49% | +$173.0K |
| Vanguard Index FdsREAL ESTATE ETF | 181,715 | 198,834 | +17,119 | $17.70M | $17.71M | 2.11% | +$9.5K |
| Ishares TrS P 500 GRWT ETF | 178,478 | 169,549 | -8,929 | $17.09M | $17.21M | 2.05% | +$125.0K |
| Ishares TrCRE U S REIT ETF | 238,741 | 297,275 | +58,534 | $14.70M | $17.04M | 2.03% | +$2.34M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 209,592 | 211,287 | +1,695 | $16.65M | $16.95M | 2.02% | +$291.0K |
| Ishares TrMRGSTR MD CP GRW | 219,935 | 219,476 | -459 | $16.05M | $16.58M | 1.98% | +$528.4K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 191,545 | 188,324 | -3,221 | $16.81M | $16.36M | 1.95% | -$442.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 165,010 | 200,632 | +35,622 | $13.11M | $15.65M | 1.87% | +$2.55M |
| Vanguard Index FdsGROWTH ETF | 34,935 | 34,883 | -52 | $13.41M | $14.32M | 1.71% | +$904.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 275,809 | 293,536 | +17,727 | $14.57M | $14.04M | 1.67% | -$528.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 348,324 | 343,027 | -5,297 | $14.38M | $13.16M | 1.57% | -$1.22M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 318,068 | 305,208 | -12,860 | $12.92M | $12.31M | 1.47% | -$611.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 312,371 | 341,784 | +29,413 | $11.73M | $11.67M | 1.39% | -$67.6K |
| Ishares TrS P SML 600 GWT | 67,769 | 67,197 | -572 | $9.45M | $9.10M | 1.08% | -$356.7K |
| Ishares TrS&P 500 Value ETF | 45,447 | 46,894 | +1,447 | $8.96M | $8.95M | 1.07% | -$9.7K |
| Ishares TrS P MC 400GR ETF | 79,914 | 81,668 | +1,754 | $7.35M | $7.43M | 0.88% | +$79.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 91,636 | 94,295 | +2,659 | $7.15M | $6.63M | 0.79% | -$525.2K |
| Ishares TrMRGSTR MD CP VAL | 79,575 | 85,443 | +5,868 | $6.10M | $6.35M | 0.76% | +$246.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 135,105 | 132,716 | -2,389 | $6.46M | $5.84M | 0.70% | -$620.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 52,413 | 52,480 | +67 | $5.64M | $5.70M | 0.68% | +$57.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 46,105 | 50,235 | +4,130 | $4.45M | $5.19M | 0.62% | +$739.2K |
| Ishares TrRussell 2000 Growth ETF | 18,015 | 17,939 | -76 | $5.12M | $5.16M | 0.62% | +$47.1K |
| Lowe's Companies, Inc.(LOW) | 16,236 | 15,946 | -290 | $4.40M | $3.94M | 0.47% | -$462.0K |
| Ishares TrU S REAL ES ETF | 33,557 | 36,806 | +3,249 | $3.42M | $3.43M | 0.41% | +$6.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,828 | 65,078 | -750 | $3.78M | $3.40M | 0.40% | -$380.8K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 29,505 | 28,135 | -1,370 | $3.20M | $2.92M | 0.35% | -$272.1K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 17,502 | 16,697 | -805 | $2.58M | $2.41M | 0.29% | -$160.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 24,488 | 23,927 | -561 | $2.40M | $2.34M | 0.28% | -$58.6K |
| Vanguard Index FdsTotal Stock Market | 7,962 | 7,957 | -5 | $2.25M | $2.31M | 0.27% | +$51.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 42,506 | 40,713 | -1,793 | $2.17M | $2.08M | 0.25% | -$98.2K |
| Ishares TrMRNING SM CP ETF | 32,267 | 32,691 | +424 | $2.05M | $2.07M | 0.25% | +$24.6K |
| Parker-Hannifin Corporation(PH) | 3,115 | 3,115 | 0 | $1.97M | $1.98M | 0.24% | +$13.1K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 50,930 | 52,413 | +1,483 | $1.92M | $1.85M | 0.22% | -$69.7K |
| Microsoft Corporation(MSFT) | 4,395 | 4,366 | -29 | $1.89M | $1.84M | 0.22% | -$50.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 29,875 | 29,161 | -714 | $1.87M | $1.79M | 0.21% | -$84.1K |
| Ishares TrMORNINGSTAR GRWT | 19,313 | 19,161 | -152 | $1.62M | $1.72M | 0.20% | +$93.8K |
| Ishares TrS P MC 400VL ETF | 11,663 | 13,639 | +1,976 | $1.44M | $1.70M | 0.20% | +$262.5K |
| Apple Inc.(AAPL) | 6,541 | 6,491 | -50 | $1.52M | $1.63M | 0.19% | +$101.4K |
| Ishares TrCORE S P500 ETF | 2,635 | 2,598 | -37 | $1.52M | $1.53M | 0.18% | +$9.5K |
| Ishares TrMRGSTR SM CP GR | 30,900 | 30,898 | -2 | $1.51M | $1.53M | 0.18% | +$15.4K |
| NVIDIA Corporation(NVDA) | 11,555 | 11,273 | -282 | $1.40M | $1.51M | 0.18% | +$110.6K |
| Vanguard Index FdsLARGE CAP ETF | 4,300 | 4,300 | 0 | $1.13M | $1.16M | 0.14% | +$27.6K |
| Arch Cap Group Ltd ORD | 10,014 | 10,014 | 0 | $1.12M | $924.8K | 0.11% | -$195.6K |
| Ishares TrRussell 2000 Value ETF | 5,293 | 5,293 | 0 | $883.0K | $869.0K | 0.10% | -$14.0K |
| Vanguard Index FdsSMALL CP ETF | 3,426 | 3,426 | 0 | $812.8K | $823.3K | 0.10% | +$10.5K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 21,064 | 19,579 | -1,485 | $827.2K | $807.8K | 0.10% | -$19.4K |
| Ishares TrCORE S P TTL STK | 5,721 | 6,021 | +300 | $718.7K | $774.4K | 0.09% | +$55.7K |
| Ishares TrRussell 1000 Value ETF | 3,755 | 3,763 | +8 | $712.7K | $696.6K | 0.08% | -$16.1K |
| Vanguard World FdMEGA GRWTH IND | 1,974 | 1,974 | 0 | $635.5K | $677.9K | 0.08% | +$42.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,770 | 1,651 | -119 | $611.2K | $604.4K | 0.07% | -$6.8K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 6,200 | 6,300 | +100 | $573.3K | $588.0K | 0.07% | +$14.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 10,539 | +10,539 | $0 | $525.3K | 0.06% | +$525.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,907 | 3,907 | 0 | $555.0K | $516.1K | 0.06% | -$38.8K |
| Orrstown Financial Services, Inc.(ORRF) | 13,333 | 13,333 | 0 | $479.5K | $488.1K | 0.06% | +$8.7K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 4,060 | 4,175 | +115 | $486.3K | $485.6K | 0.06% | -$713 |
| Costco Wholesale Corporation(COST) | 522 | 522 | 0 | $462.8K | $478.3K | 0.06% | +$15.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,265 | 5,630 | +365 | $438.7K | $457.4K | 0.05% | +$18.7K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,506 | 4,506 | 0 | $431.4K | $430.6K | 0.05% | -$783 |
| J&J Snack Foods Corp.(JJSF) | 2,702 | 2,702 | 0 | $465.1K | $419.2K | 0.05% | -$45.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,470 | 2,260 | -1,210 | $661.8K | $417.0K | 0.05% | -$244.8K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 3,798 | 3,526 | -272 | $435.4K | $397.3K | 0.05% | -$38.0K |
| Ishares TrRUS TP200 GR ETF | 1,755 | 1,638 | -117 | $386.2K | $385.4K | 0.05% | -$816 |
| Vanguard Index FdsExtended Market ETF | 2,119 | 1,888 | -231 | $385.6K | $358.7K | 0.04% | -$27.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,202 | 4,202 | 0 | $304.6K | $332.5K | 0.04% | +$27.9K |
| Thermo Fisher Scientific Inc.(TMO) | 586 | 576 | -10 | $362.5K | $299.7K | 0.04% | -$62.8K |
| Amazon.com, Inc.(AMZN) | 1,352 | 1,352 | 0 | $251.9K | $296.6K | 0.04% | +$44.7K |
| Vanguard World FdMEGA CAP VAL ETF | 2,010 | 2,345 | +335 | $257.8K | $292.9K | 0.03% | +$35.1K |
| Blackrock Etf TrustINT DIVIDEND ETF ISHARES INTL DIV | 0 | 11,432 | +11,432 | $0 | $282.0K | 0.03% | +$282.0K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,894 | 5,894 | 0 | $274.4K | $270.3K | 0.03% | -$4.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 3,360 | +3,360 | $0 | $261.4K | 0.03% | +$261.4K |
| Fifth Third Bancorp(FITB) | 6,048 | 6,048 | 0 | $259.1K | $255.7K | 0.03% | -$3.4K |
| Automatic Data Processing In | 806 | 806 | 0 | $223.0K | $235.9K | 0.03% | +$12.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,838 | 1,796 | -42 | $235.6K | $229.2K | 0.03% | -$6.5K |
| Martin Marietta Materials, Inc.(MLM) | 434 | 434 | 0 | $233.6K | $224.2K | 0.03% | -$9.4K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 2,363 | 2,041 | -322 | $265.0K | $222.2K | 0.03% | -$42.8K |
| The Southern Company(SO) | 2,660 | 2,683 | +23 | $239.9K | $220.9K | 0.03% | -$19.1K |
| The Procter & Gamble Company(PG) | 1,370 | 1,301 | -69 | $237.3K | $218.2K | 0.03% | -$19.1K |
| Ishares TrMSCI All Country World Index ETF | 1,839 | 1,839 | 0 | $219.9K | $216.1K | 0.03% | -$3.8K |
| AT&T Inc.(T) | 10,459 | 9,248 | -1,211 | $230.1K | $210.6K | 0.03% | -$19.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 398 | +398 | $0 | $209.6K | 0.02% | +$209.6K |
| Tesla, Inc.(TSLA) | 0 | 514 | +514 | $0 | $207.6K | 0.02% | +$207.6K |
| Vanguard Index FdsS P 500 ETF SHS | 670 | 379 | -291 | $353.5K | $204.2K | 0.02% | -$149.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 848 | +848 | $0 | $203.3K | 0.02% | +$203.3K |
| Schwab Strategic TrUS LCAP GR ETF | 2,170 | 7,280 | +5,110 | $226.1K | $202.9K | 0.02% | -$23.2K |
| Ishares TrCORE S P MCP ETF | 3,230 | 3,230 | 0 | $201.3K | $201.3K | 0.02% | -$33 |
| Valley National Bancorp(VLY) | 22,000 | 20,000 | -2,000 | $199.3K | $181.2K | 0.02% | -$18.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 13,070 | 0 | -13,070 | $654.1K | $0 | — | -$654.1K |
| Berkshire Hathaway Inc DelCL B | 534 | 0 | -534 | $245.8K | $0 | — | -$245.8K |