Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERIE INDTY CO(ERIE) | 0 | 11,149 | +11,149 | 0 | 4,292 | 2.58% | +4,292 |
| VANGUARD INDEX FDS | 68,429 | 73,908 | +5,479 | 30,519 | 34,310 | 20.63% | +3,791 |
| VANGUARD INDEX FDS | 37,532 | 39,700 | +2,168 | 8,590 | 9,514 | 5.72% | +923 |
| ISHARES INC CORE MSCI EMKT | 22,407 | 33,098 | +10,691 | 1,095 | 1,753 | 1.05% | +658 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 209,200 | 216,795 | +7,595 | 10,661 | 11,265 | 6.77% | +604 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 12,898 | +12,898 | 0 | 596 | 0.36% | +596 |
| ISHARES TR MSCI INTL QUALTY | 370,077 | 370,341 | +264 | 13,685 | 14,162 | 8.52% | +476 |
| ISHARES TR ESG AWR MSCI USA | 14,249 | 17,507 | +3,258 | 1,523 | 1,943 | 1.17% | +420 |
| NVIDIA CORPORATION(NVDA) | 2,510 | 2,228 | -282 | 1,540 | 1,912 | 1.15% | +372 |
| SPDR SER TR ST INTER ETF | 0 | 9,500 | +9,500 | 0 | 262 | 0.16% | +262 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 29,635 | 34,386 | +4,751 | 904 | 1,140 | 0.69% | +235 |
| DISNEY WALT CO(DIS) | 0 | 2,088 | +2,088 | 0 | 235 | 0.14% | +235 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 14,111 | 19,665 | +5,554 | 593 | 824 | 0.50% | +231 |
| BANK AMERICA CORP | 0 | 6,264 | +6,264 | 0 | 231 | 0.14% | +231 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 836 | 824 | -12 | 1,190 | 1,412 | 0.85% | +222 |
| PEPSICO INC(PEP) | 0 | 1,154 | +1,154 | 0 | 202 | 0.12% | +202 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 28,780 | 33,667 | +4,887 | 908 | 1,104 | 0.66% | +195 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 45,057 | 49,560 | +4,503 | 2,097 | 2,274 | 1.37% | +177 |
| ISHARES TR ESG AWARE MSCI | 12,335 | 16,431 | +4,096 | 457 | 627 | 0.38% | +170 |
| ISHARES TR MSCI USA QLT FCT | 93,770 | 90,922 | -2,848 | 14,185 | 14,308 | 8.61% | +124 |
| AMAZON COM INC(AMZN) | 3,912 | 3,915 | +3 | 614 | 723 | 0.43% | +110 |
| ISHARES TR | 10,043 | 10,692 | +649 | 965 | 1,068 | 0.64% | +103 |
| ISHARES TR | 96,805 | 98,679 | +1,874 | 10,408 | 10,495 | 6.31% | +88 |
| ALPHABET INC(GOOG) | 5,709 | 5,589 | -120 | 849 | 931 | 0.56% | +82 |
| VANGUARD INDEX FDS | 8,337 | 8,341 | +4 | 2,009 | 2,090 | 1.26% | +81 |
| JPMORGAN CHASE & CO(JPM) | 3,300 | 3,298 | -2 | 563 | 632 | 0.38% | +69 |
| VANGUARD STAR FDS | 8,942 | 9,530 | +588 | 508 | 570 | 0.34% | +62 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,485 | 12,749 | +1,264 | 558 | 618 | 0.37% | +60 |
| SPDR GOLD TR(GLD) | 1,871 | 1,871 | 0 | 349 | 399 | 0.24% | +50 |
| EXXON MOBIL CORP | 2,881 | 2,881 | 0 | 287 | 335 | 0.20% | +48 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 14,402 | 19,095 | +4,693 | 168 | 213 | 0.13% | +45 |
| WASTE MGMT INC DEL(WM) | 1,664 | 1,664 | 0 | 306 | 345 | 0.21% | +39 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 14,591 | 16,845 | +2,254 | 225 | 263 | 0.16% | +38 |
| CATERPILLAR INC(CAT) | 809 | 809 | 0 | 235 | 271 | 0.16% | +36 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 5,087 | 6,055 | +968 | 224 | 251 | 0.15% | +27 |
| VISA INC(V) | 960 | 1,060 | +100 | 261 | 284 | 0.17% | +23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 473 | 473 | 0 | 255 | 270 | 0.16% | +15 |
| IQVIA HLDGS INC(IQV) | 961 | 961 | 0 | 205 | 213 | 0.13% | +9 |
| VANGUARD TAX-MANAGED FDS | 15,086 | 14,586 | -500 | 711 | 716 | 0.43% | +6 |
| LISATA THERAPEUTICS INC | 12,175 | 12,175 | 0 | 33 | 36 | 0.02% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,618 | 1,620 | +2 | 281 | 267 | 0.16% | -15 |
| NBT BANCORP INC(NBTB) | 10,827 | 10,827 | 0 | 411 | 395 | 0.24% | -15 |
| VANGUARD INTL EQUITY INDEX F | 5,877 | 4,883 | -994 | 235 | 211 | 0.13% | -24 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,567 | 1,567 | 0 | 279 | 229 | 0.14% | -50 |
| ALPHABET INC(GOOG) | 2,167 | 1,632 | -535 | 326 | 275 | 0.17% | -51 |
| PROCTER AND GAMBLE CO(PG) | 3,343 | 2,639 | -704 | 509 | 432 | 0.26% | -76 |
| JOHNSON & JOHNSON(JNJ) | 7,809 | 7,641 | -168 | 1,241 | 1,146 | 0.69% | -96 |
| BOEING CO(BA) | 2,052 | 1,701 | -351 | 439 | 304 | 0.18% | -135 |
| GSK PLC(GSK) | 15,191 | 10,322 | -4,869 | 593 | 447 | 0.27% | -145 |
| MICROSOFT CORP(MSFT) | 7,624 | 7,315 | -309 | 3,069 | 2,910 | 1.75% | -159 |
| COCA COLA CO(KO) | 3,600 | 0 | -3,600 | 212 | 0 | — | -212 |
| APPLE INC(AAPL) | 8,167 | 7,824 | -343 | 1,588 | 1,354 | 0.81% | -235 |
| DUKE ENERGY CORP NEW(DUK) | 2,515 | 0 | -2,515 | 238 | 0 | — | -238 |
| SIMULATIONS PLUS INC | 15,624 | 7,608 | -8,016 | 616 | 355 | 0.21% | -261 |
| ISHARES TR US TREAS BD ETF | 785,442 | 789,408 | +3,966 | 17,830 | 17,549 | 10.55% | -281 |
| ISHARES TR HIGH YLD SYSTM B | 11,691 | 0 | -11,691 | 540 | 0 | — | -540 |
| BERKSHIRE HATHAWAY INC DEL | 1,898 | 0 | -1,898 | 715 | 0 | — | -715 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 1,281,260 | 1,040,774 | -240,486 | 9,994 | 8,378 | 5.04% | -1,616 |
| GLOBAL X FDS NASDAQ 100 COVER | 619,599 | 511,284 | -108,315 | 10,973 | 8,932 | 5.37% | -2,041 |