Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 160,299 | 486,798 | +326,499 | 4,352 | 12,754 | 7.45% | +8,402 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 277,664 | +277,664 | 0 | 6,483 | 3.79% | +6,483 |
| SCHWAB STRATEGIC TR | 520,854 | 606,248 | +85,394 | 27,308 | 30,609 | 17.89% | +3,301 |
| ISHARES TR | 233,826 | 277,537 | +43,711 | 22,588 | 25,420 | 14.85% | +2,832 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 96,796 | +96,796 | 0 | 2,256 | 1.32% | +2,256 |
| VANGUARD WORLD FD | 67,050 | 96,923 | +29,873 | 5,253 | 7,291 | 4.26% | +2,037 |
| APPLE INC(AAPL) | 0 | 8,961 | +8,961 | 0 | 1,534 | 0.90% | +1,534 |
| VANGUARD WORLD FD | 66,983 | 99,168 | +32,185 | 3,557 | 5,002 | 2.92% | +1,445 |
| ISHARES TR | 19,836 | 23,790 | +3,954 | 1,608 | 1,926 | 1.13% | +318 |
| ISHARES TR 0-5 YR TIPS ETF | 16,704 | 20,084 | +3,380 | 1,630 | 1,947 | 1.14% | +316 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 12,206 | +12,206 | 0 | 276 | 0.16% | +276 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 19,740 | 25,144 | +5,404 | 649 | 786 | 0.46% | +137 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 16,157 | 21,008 | +4,851 | 449 | 554 | 0.32% | +104 |
| LINKBANCORP INC COM | 75,880 | 75,880 | 0 | 455 | 520 | 0.30% | +64 |
| EXXON MOBIL CORP | 5,885 | 5,903 | +18 | 631 | 694 | 0.41% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,968 | 3,892 | -76 | 531 | 546 | 0.32% | +15 |
| VANGUARD INTL EQUITY INDEX F | 22,179 | 23,235 | +1,056 | 902 | 911 | 0.53% | +9 |
| CARLISLE COS INC(CSL) | 1,605 | 1,605 | 0 | 412 | 416 | 0.24% | +4 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,537 | 10,429 | -108 | 48 | 47 | 0.03% | -1 |
| SPDR GOLD TR(GLD) | 1,742 | 1,740 | -2 | 311 | 298 | 0.17% | -12 |
| VANGUARD INDEX FDS | 4,798 | 4,940 | +142 | 1,954 | 1,940 | 1.13% | -14 |
| VANGUARD INDEX FDS | 2,468 | 2,541 | +73 | 543 | 529 | 0.31% | -14 |
| VANGUARD INDEX FDS | 1,977 | 1,977 | 0 | 393 | 374 | 0.22% | -19 |
| SPDR S&P 500 ETF TR(SPY) | 1,640 | 1,640 | 0 | 727 | 701 | 0.41% | -26 |
| MCDONALDS CORP(MCD) | 801 | 801 | 0 | 239 | 211 | 0.12% | -28 |
| MICROSOFT CORP(MSFT) | 934 | 863 | -71 | 318 | 272 | 0.16% | -46 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 8,157 | 8,099 | -58 | 288 | 233 | 0.14% | -55 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 11,657 | 11,264 | -393 | 357 | 285 | 0.17% | -71 |
| HERSHEY CO(HSY) | 2,320 | 2,351 | +31 | 579 | 470 | 0.27% | -109 |
| UNITED PARCEL SERVICE INC(UPS) | 4,894 | 4,794 | -100 | 877 | 747 | 0.44% | -130 |
| DIREXION SHS ETF TR DAIL FT EURO ETF | 35,298 | 35,789 | +491 | 793 | 638 | 0.37% | -155 |
| DIREXION SHS ETF TR DAI REA BUL ETF | 122,690 | 136,237 | +13,547 | 1,169 | 933 | 0.55% | -236 |
| DIREXION SHS ETF TR | 152,295 | 191,449 | +39,154 | 1,188 | 923 | 0.54% | -265 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 15,998 | 14,709 | -1,289 | 1,440 | 1,150 | 0.67% | -289 |
| VANGUARD TAX-MANAGED FDS | 134,870 | 132,915 | -1,955 | 6,228 | 5,811 | 3.40% | -417 |
| VANGUARD INDEX FDS | 57,920 | 56,855 | -1,065 | 12,759 | 12,077 | 7.06% | -682 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 30,751 | 0 | -30,751 | 721 | 0 | — | -721 |
| VANGUARD INDEX FDS | 532,956 | 575,890 | +42,934 | 44,534 | 43,572 | 25.46% | -962 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 79,427 | 0 | -79,427 | 2,170 | 0 | — | -2,170 |