Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. BROAD MARKET ETF | 1,007,164 | 1,041,531 | +34,367 | 50,207 | 57,982 | 25.40% | +7,775 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 544 | 48,833 | +48,289 | 42 | 4,385 | 1.92% | +4,343 |
| ISHARES NATIONAL MUNI BOND ETF | 131,010 | 161,864 | +30,854 | 13,434 | 17,548 | 7.69% | +4,114 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 282,208 | 322,840 | +40,632 | 14,898 | 18,205 | 7.98% | +3,307 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 328,164 | 350,815 | +22,651 | 14,347 | 16,804 | 7.36% | +2,457 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 350,099 | 375,560 | +25,461 | 11,291 | 13,103 | 5.74% | +1,813 |
| SPDR S&P 500 ETF TRUST(SPY) | 23,284 | 23,414 | +130 | 9,953 | 11,129 | 4.88% | +1,176 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 325,273 | 333,101 | +7,828 | 6,886 | 8,054 | 3.53% | +1,168 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 74,480 | 83,463 | +8,983 | 7,661 | 8,799 | 3.86% | +1,138 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 32,735 | 43,493 | +10,758 | 2,487 | 3,535 | 1.55% | +1,048 |
| BROADCOM INC COM(AVGO) | 0 | 880 | +880 | 0 | 982 | 0.43% | +982 |
| AIR PRODS & CHEMS INC COM | 241 | 3,586 | +3,345 | 68 | 982 | 0.43% | +914 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 174,027 | 183,880 | +9,853 | 8,343 | 9,143 | 4.01% | +800 |
| APPLE INC COM(AAPL) | 8,872 | 11,775 | +2,903 | 1,519 | 2,267 | 0.99% | +748 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 76,146 | 88,507 | +12,361 | 3,642 | 4,369 | 1.91% | +727 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 33,180 | 38,867 | +5,687 | 2,493 | 3,007 | 1.32% | +514 |
| BANK AMERICA CORP COM | 0 | 11,518 | +11,518 | 0 | 388 | 0.17% | +388 |
| MICROSOFT CORP COM(MSFT) | 1,659 | 2,334 | +675 | 524 | 878 | 0.38% | +354 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 4,112 | +4,112 | 0 | 232 | 0.10% | +232 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 6,200 | +6,200 | 0 | 229 | 0.10% | +229 |
| INVESCO QQQ TRUST SERIES I | 3,010 | 3,177 | +167 | 1,078 | 1,301 | 0.57% | +223 |
| AVANTIS REAL ESTATE ETF | 2,459 | 7,189 | +4,730 | 92 | 311 | 0.14% | +219 |
| PPL CORP COM(PPL) | 380 | 7,861 | +7,481 | 9 | 213 | 0.09% | +204 |
| VANGUARD SMALL-CAP ETF | 8,989 | 8,811 | -178 | 1,700 | 1,880 | 0.82% | +180 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 218 | 2,135 | +1,917 | 16 | 177 | 0.08% | +161 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 703 | 1,104 | +401 | 246 | 394 | 0.17% | +147 |
| COMERICA INC COM | 0 | 2,299 | +2,299 | 0 | 128 | 0.06% | +128 |
| ISHARES MSCI EAFE ETF | 40,718 | 38,937 | -1,781 | 2,806 | 2,934 | 1.29% | +128 |
| AON PLC SHS CL A(AON) | 0 | 408 | +408 | 0 | 119 | 0.05% | +119 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,678 | 4,678 | 0 | 994 | 1,110 | 0.49% | +116 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 8,618 | 8,695 | +77 | 809 | 912 | 0.40% | +103 |
| ALPHABET INC CAP STK CL A(GOOG) | 80 | 800 | +720 | 10 | 112 | 0.05% | +101 |
| EXXON MOBIL CORP COM | 719 | 1,770 | +1,051 | 85 | 177 | 0.08% | +92 |
| SELECTIVE INS GROUP INC COM(SIGI) | 0 | 823 | +823 | 0 | 82 | 0.04% | +82 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,792 | 13,164 | +372 | 685 | 763 | 0.33% | +78 |
| ALPHABET INC CAP STK CL C(GOOG) | 200 | 740 | +540 | 26 | 104 | 0.05% | +78 |
| BLOCK INC CL A(XYZ) | 0 | 1,000 | +1,000 | 0 | 77 | 0.03% | +77 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 600 | +600 | 0 | 74 | 0.03% | +74 |
| AMAZON COM INC COM(AMZN) | 234 | 674 | +440 | 30 | 102 | 0.04% | +73 |
| SCHWAB U.S. MID-CAP ETF | 0 | 960 | +960 | 0 | 72 | 0.03% | +72 |
| MCDONALDS CORP COM(MCD) | 1,098 | 1,199 | +101 | 289 | 356 | 0.16% | +66 |
| VANGUARD REAL ESTATE ETF | 3,241 | 3,436 | +195 | 245 | 304 | 0.13% | +58 |
| HERSHEY CO COM(HSY) | 27 | 327 | +300 | 5 | 61 | 0.03% | +56 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 38,561 | 36,059 | -2,502 | 2,481 | 2,537 | 1.11% | +55 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 2,682 | +2,682 | 0 | 54 | 0.02% | +54 |
| ISHARES CORE S&P MID-CAP ETF | 1,683 | 1,701 | +18 | 420 | 471 | 0.21% | +52 |
| VANGUARD TOTAL BOND MARKET ETF | 82 | 751 | +669 | 6 | 55 | 0.02% | +50 |
| JPMORGAN CHASE & CO COM(JPM) | 12 | 289 | +277 | 2 | 49 | 0.02% | +47 |
| NVIDIA CORPORATION COM(NVDA) | 348 | 398 | +50 | 151 | 197 | 0.09% | +46 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,651 | 4,456 | -195 | 415 | 459 | 0.20% | +44 |
| MERCK & CO INC COM(MRK) | 16 | 416 | +400 | 2 | 45 | 0.02% | +44 |
| PROCTER AND GAMBLE CO COM(PG) | 136 | 417 | +281 | 20 | 61 | 0.03% | +41 |
| ISHARES CORE S&P 500 ETF | 194 | 259 | +65 | 83 | 124 | 0.05% | +40 |
| TEXTRON INC COM(TXT) | 0 | 500 | +500 | 0 | 40 | 0.02% | +40 |
| QUALCOMM INC COM(QCOM) | 1,194 | 1,194 | 0 | 133 | 173 | 0.08% | +40 |
| DISNEY WALT CO COM(DIS) | 1,290 | 1,600 | +310 | 105 | 144 | 0.06% | +40 |
| EMERSON ELEC CO COM(EMR) | 0 | 400 | +400 | 0 | 39 | 0.02% | +39 |
| AT&T INC COM(T) | 381 | 2,622 | +2,241 | 6 | 44 | 0.02% | +38 |
| GENERAL ELECTRIC CO COM NEW(GE) | 180 | 453 | +273 | 20 | 58 | 0.03% | +38 |
| ISHARES CORE GROWTH ALLOCATION ETF | 13,175 | 12,925 | -250 | 651 | 687 | 0.30% | +37 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1,931 | 2,169 | +238 | 219 | 254 | 0.11% | +36 |
| VANGUARD MID-CAP GROWTH ETF | 2,826 | 2,668 | -158 | 550 | 586 | 0.26% | +35 |
| ISHARES RUSSELL 1000 GROWTH ETF | 675 | 709 | +34 | 179 | 215 | 0.09% | +35 |
| NEW MTN FIN CORP COM(NMFC) | 0 | 2,771 | +2,771 | 0 | 35 | 0.02% | +35 |
| CHEMOURS CO COM(CC) | 0 | 1,100 | +1,100 | 0 | 35 | 0.02% | +35 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 0 | 1,439 | +1,439 | 0 | 34 | 0.01% | +34 |
| BLACKROCK TCP CAPITAL CORP COM | 0 | 2,812 | +2,812 | 0 | 32 | 0.01% | +32 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 250 | 407 | +157 | 35 | 67 | 0.03% | +32 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 60 | +60 | 0 | 31 | 0.01% | +31 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 6,121 | 6,133 | +12 | 206 | 233 | 0.10% | +27 |
| RTX CORPORATION COM(RTX) | 818 | 1,018 | +200 | 59 | 86 | 0.04% | +27 |
| TRUIST FINL CORP COM(TFC) | 275 | 924 | +649 | 8 | 34 | 0.01% | +26 |
| FULTON FINL CORP PA COM(FULT) | 0 | 1,593 | +1,593 | 0 | 26 | 0.01% | +26 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT(CAPL) | 20,096 | 20,256 | +160 | 436 | 462 | 0.20% | +26 |
| ISHARES CORE S&P SMALL CAP ETF | 903 | 1,026 | +123 | 85 | 111 | 0.05% | +26 |
| AVANTIS INT'L SM CAP EQUITY ETF | 0 | 480 | +480 | 0 | 25 | 0.01% | +25 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 7,175 | 6,888 | -287 | 496 | 520 | 0.23% | +24 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 100 | +100 | 0 | 23 | 0.01% | +23 |
| HOME DEPOT INC COM(HD) | 0 | 64 | +64 | 0 | 22 | 0.01% | +22 |
| MARRIOTT INTL INC NEW CL A(MAR) | 759 | 759 | 0 | 149 | 171 | 0.07% | +22 |
| COSTCO WHSL CORP NEW COM(COST) | 15 | 45 | +30 | 8 | 30 | 0.01% | +21 |
| UNION PAC CORP COM(UNP) | 500 | 502 | +2 | 102 | 123 | 0.05% | +21 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 375 | 863 | +488 | 12 | 33 | 0.01% | +20 |
| SANOFI SPONSORED ADR(SNY) | 481 | 927 | +446 | 26 | 46 | 0.02% | +20 |
| AIRBNB INC COM CL A | 0 | 147 | +147 | 0 | 20 | 0.01% | +20 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 51 | +51 | 0 | 20 | 0.01% | +20 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 300 | +300 | 0 | 19 | 0.01% | +19 |
| SHOCKWAVE MED INC COM | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| BARRICK GOLD CORP COM | 0 | 1,004 | +1,004 | 0 | 18 | 0.01% | +18 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 336 | +336 | 0 | 18 | 0.01% | +18 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 225 | +225 | 0 | 17 | 0.01% | +17 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 221 | +221 | 0 | 17 | 0.01% | +17 |
| ORACLE CORP COM(ORCL) | 0 | 157 | +157 | 0 | 17 | 0.01% | +17 |
| DOW INC COM(DOW) | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| WALMART INC COM(WMT) | 226 | 332 | +106 | 36 | 52 | 0.02% | +16 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| ABBVIE INC COM(ABBV) | 0 | 104 | +104 | 0 | 16 | 0.01% | +16 |
| DEERE & CO COM(DE) | 0 | 37 | +37 | 0 | 15 | 0.01% | +15 |
| ISHARES SEMICONDUCTOR ETF | 0 | 25 | +25 | 0 | 14 | 0.01% | +14 |
| CORTEVA INC COM(CTVA) | 0 | 300 | +300 | 0 | 14 | 0.01% | +14 |