Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 575,890 | 587,437 | +11,547 | 43,572 | 51,906 | 27.44% | +8,334 |
| VANGUARD WORLD FD | 96,923 | 106,767 | +9,844 | 7,291 | 9,082 | 4.80% | +1,791 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 28,556 | +28,556 | 0 | 1,694 | 0.90% | +1,694 |
| VANGUARD WORLD FD | 99,168 | 120,250 | +21,082 | 5,002 | 6,647 | 3.51% | +1,645 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 486,798 | 492,288 | +5,490 | 12,754 | 14,390 | 7.61% | +1,635 |
| ISHARES TR | 0 | 10,718 | +10,718 | 0 | 1,152 | 0.61% | +1,152 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 277,664 | 293,032 | +15,368 | 6,483 | 7,481 | 3.95% | +998 |
| SCHWAB STRATEGIC TR | 606,248 | 603,154 | -3,094 | 30,609 | 31,485 | 16.64% | +875 |
| SCHWAB STRATEGIC TR | 0 | 23,788 | +23,788 | 0 | 493 | 0.26% | +493 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 14,709 | 14,637 | -72 | 1,150 | 1,522 | 0.80% | +372 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,374 | +3,374 | 0 | 347 | 0.18% | +347 |
| DIREXION SHS ETF TR | 191,449 | 19,182 | -172,267 | 923 | 1,239 | 0.65% | +316 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 96,796 | 102,150 | +5,354 | 2,256 | 2,550 | 1.35% | +293 |
| DIREXION SHS ETF TR DAI REA BUL ETF | 136,237 | 113,454 | -22,783 | 933 | 1,205 | 0.64% | +272 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 25,144 | 29,131 | +3,987 | 786 | 1,017 | 0.54% | +231 |
| APPLE INC(AAPL) | 8,961 | 9,070 | +109 | 1,534 | 1,746 | 0.92% | +212 |
| ASTRAZENECA PLC(AZN) | 0 | 3,113 | +3,113 | 0 | 210 | 0.11% | +210 |
| DIREXION SHS ETF TR DAIL FT EURO ETF | 35,789 | 35,281 | -508 | 638 | 837 | 0.44% | +198 |
| ISHARES TR | 277,537 | 265,705 | -11,832 | 25,420 | 25,611 | 13.54% | +192 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 21,008 | 24,552 | +3,544 | 554 | 725 | 0.38% | +171 |
| VANGUARD INDEX FDS | 1,977 | 2,303 | +326 | 374 | 491 | 0.26% | +118 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 11,264 | 12,526 | +1,262 | 285 | 381 | 0.20% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,892 | 3,912 | +20 | 546 | 640 | 0.34% | +94 |
| SPDR GOLD TR(GLD) | 1,740 | 1,937 | +197 | 298 | 370 | 0.20% | +72 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 8,099 | 7,689 | -410 | 233 | 303 | 0.16% | +71 |
| CARLISLE COS INC(CSL) | 1,605 | 1,542 | -63 | 416 | 482 | 0.25% | +66 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 12,206 | 14,445 | +2,239 | 276 | 341 | 0.18% | +64 |
| MICROSOFT CORP(MSFT) | 863 | 863 | 0 | 272 | 325 | 0.17% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 1,640 | 1,577 | -63 | 701 | 750 | 0.40% | +48 |
| MCDONALDS CORP(MCD) | 801 | 801 | 0 | 211 | 238 | 0.13% | +26 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,429 | 10,339 | -90 | 47 | 57 | 0.03% | +9 |
| RITE AID CORP | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 4,794 | 4,686 | -108 | 747 | 737 | 0.39% | -10 |
| LINKBANCORP INC COM | 75,880 | 63,880 | -12,000 | 520 | 509 | 0.27% | -11 |
| ISHARES TR 0-5 YR TIPS ETF | 20,084 | 19,463 | -621 | 1,947 | 1,919 | 1.01% | -28 |
| HERSHEY CO(HSY) | 2,351 | 2,370 | +19 | 470 | 442 | 0.23% | -29 |
| ISHARES TR | 23,790 | 22,997 | -793 | 1,926 | 1,887 | 1.00% | -40 |
| VANGUARD INDEX FDS | 2,541 | 1,969 | -572 | 529 | 458 | 0.24% | -71 |
| VANGUARD INTL EQUITY INDEX F | 23,235 | 20,146 | -3,089 | 911 | 828 | 0.44% | -83 |
| EXXON MOBIL CORP | 5,903 | 5,885 | -18 | 694 | 588 | 0.31% | -106 |
| VANGUARD INDEX FDS | 4,940 | 3,989 | -951 | 1,940 | 1,742 | 0.92% | -198 |
| VANGUARD TAX-MANAGED FDS | 132,915 | 84,867 | -48,048 | 5,811 | 4,065 | 2.15% | -1,746 |
| VANGUARD INDEX FDS | 56,855 | 43,409 | -13,446 | 12,077 | 10,298 | 5.44% | -1,779 |