Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 85,382 | 105,276 | +19,894 | 42,245 | 56,129 | 28.21% | +13,883 |
| VANGUARD INDEX FDS | 40,754 | 43,980 | +3,226 | 10,031 | 11,691 | 5.88% | +1,660 |
| ERIE INDTY CO(ERIE) | 11,149 | 10,854 | -295 | 4,320 | 4,887 | 2.46% | +566 |
| NVIDIA CORPORATION(NVDA) | 22,250 | 21,261 | -989 | 2,498 | 2,962 | 1.49% | +464 |
| APPLE INC(AAPL) | 18,496 | 19,273 | +777 | 4,023 | 4,435 | 2.23% | +412 |
| ISHARES TR ESG AWR MSCI USA | 17,636 | 19,223 | +1,587 | 2,083 | 2,446 | 1.23% | +363 |
| ISHARES TR US TREAS BD ETF | 768,675 | 779,848 | +11,173 | 17,480 | 17,792 | 8.94% | +313 |
| STARBUCKS CORP(SBUX) | 0 | 2,298 | +2,298 | 0 | 224 | 0.11% | +224 |
| ISHARES TR MSCI USA QLT FCT | 84,844 | 80,187 | -4,657 | 14,186 | 14,403 | 7.24% | +217 |
| MICROSOFT CORP(MSFT) | 12,604 | 12,611 | +7 | 5,274 | 5,455 | 2.74% | +181 |
| VANGUARD INDEX FDS | 8,646 | 8,578 | -68 | 2,304 | 2,456 | 1.23% | +152 |
| GLOBAL X FDS NASDAQ 100 COVER | 480,735 | 460,365 | -20,370 | 8,264 | 8,383 | 4.21% | +119 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 47,176 | 49,349 | +2,173 | 2,202 | 2,319 | 1.17% | +117 |
| SPDR GOLD TR(GLD) | 1,871 | 1,871 | 0 | 408 | 482 | 0.24% | +73 |
| ISHARES INC CORE MSCI EMKT | 27,266 | 27,012 | -254 | 1,437 | 1,509 | 0.76% | +73 |
| ALPHABET INC(GOOG) | 11,389 | 11,277 | -112 | 1,905 | 1,967 | 0.99% | +62 |
| 3M CO(MMM) | 2,500 | 2,500 | 0 | 258 | 319 | 0.16% | +60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,080 | 7,875 | -205 | 366 | 415 | 0.21% | +49 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,245 | 12,891 | +646 | 601 | 641 | 0.32% | +39 |
| ISHARES TR HIGH YLD SYSTM B | 12,250 | 12,906 | +656 | 574 | 612 | 0.31% | +38 |
| VISA INC(V) | 1,043 | 1,043 | 0 | 265 | 303 | 0.15% | +38 |
| HOME DEPOT INC(HD) | 961 | 961 | 0 | 340 | 377 | 0.19% | +38 |
| CATERPILLAR INC(CAT) | 809 | 809 | 0 | 279 | 307 | 0.15% | +28 |
| ALPHABET INC(GOOG) | 7,342 | 7,190 | -152 | 1,242 | 1,266 | 0.64% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,623 | 1,625 | +2 | 312 | 333 | 0.17% | +21 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 19,607 | 20,104 | +497 | 220 | 241 | 0.12% | +21 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,487 | 1,487 | 0 | 206 | 221 | 0.11% | +15 |
| VANGUARD INTL EQUITY INDEX F | 4,654 | 4,376 | -278 | 201 | 204 | 0.10% | +3 |
| VANGUARD STAR FDS | 10,159 | 9,889 | -270 | 613 | 615 | 0.31% | +2 |
| SPDR SER TR ST INTER ETF | 12,256 | 12,256 | 0 | 346 | 347 | 0.17% | 0 |
| ISHARES TR | 10,016 | 9,851 | -165 | 1,003 | 1,003 | 0.50% | 0 |
| EXXON MOBIL CORP | 2,881 | 2,881 | 0 | 338 | 336 | 0.17% | -2 |
| AMAZON COM INC(AMZN) | 3,822 | 3,553 | -269 | 687 | 685 | 0.34% | -3 |
| LISATA THERAPEUTICS INC | 12,175 | 12,175 | 0 | 42 | 34 | 0.02% | -8 |
| JOHNSON & JOHNSON(JNJ) | 9,955 | 9,835 | -120 | 1,589 | 1,580 | 0.79% | -10 |
| VANGUARD TAX-MANAGED FDS | 14,309 | 13,838 | -471 | 710 | 698 | 0.35% | -12 |
| PROCTER AND GAMBLE CO(PG) | 8,639 | 8,585 | -54 | 1,442 | 1,426 | 0.72% | -15 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 6,123 | 6,210 | +87 | 258 | 241 | 0.12% | -16 |
| GSK PLC(GSK) | 10,322 | 10,322 | 0 | 403 | 382 | 0.19% | -21 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 33,814 | 32,196 | -1,618 | 1,124 | 1,099 | 0.55% | -25 |
| IQVIA HLDGS INC(IQV) | 1,861 | 1,861 | 0 | 432 | 402 | 0.20% | -30 |
| COCA COLA CO(KO) | 13,170 | 12,700 | -470 | 870 | 837 | 0.42% | -33 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 16,845 | 14,726 | -2,119 | 279 | 246 | 0.12% | -33 |
| NBT BANCORP INC(NBTB) | 10,827 | 10,827 | 0 | 535 | 492 | 0.25% | -42 |
| SIMULATIONS PLUS INC | 8,932 | 10,402 | +1,470 | 353 | 298 | 0.15% | -54 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 19,857 | 16,625 | -3,232 | 823 | 754 | 0.38% | -68 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 34,537 | 30,116 | -4,421 | 1,143 | 1,040 | 0.52% | -103 |
| ISHARES TR ESG AWARE MSCI | 15,638 | 11,837 | -3,801 | 636 | 498 | 0.25% | -138 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 766 | 706 | -60 | 1,571 | 1,394 | 0.70% | -177 |
| BOEING CO(BA) | 1,146 | 0 | -1,146 | 211 | 0 | — | -211 |
| JPMORGAN CHASE & CO.(JPM) | 2,934 | 1,738 | -1,196 | 612 | 390 | 0.20% | -222 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 473 | 0 | -473 | 281 | 0 | — | -281 |
| ISHARES TR MSCI INTL QUALTY | 359,018 | 342,148 | -16,870 | 13,801 | 13,474 | 6.77% | -327 |
| WASTE MGMT INC DEL(WM) | 1,664 | 0 | -1,664 | 333 | 0 | — | -333 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 226,811 | 220,178 | -6,633 | 12,690 | 12,251 | 6.16% | -439 |
| ISHARES TR | 97,158 | 93,055 | -4,103 | 10,402 | 9,959 | 5.01% | -443 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 961,427 | 647,545 | -313,882 | 7,932 | 5,705 | 2.87% | -2,227 |