Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 436,096 | 472,794 | +36,698 | 24,596 | 29,342 | 12.98% | +4,746 |
| SCHWAB STRATEGIC TR | 247,940 | 350,173 | +102,233 | 9,164 | 13,664 | 6.04% | +4,500 |
| SCHWAB STRATEGIC TR | 209,045 | 233,997 | +24,952 | 15,745 | 19,054 | 8.43% | +3,309 |
| ISHARES TR BROAD USD HIGH | 117,084 | 180,421 | +63,337 | 4,256 | 6,602 | 2.92% | +2,346 |
| SCHWAB STRATEGIC TR | 300,535 | 344,583 | +44,048 | 14,561 | 16,612 | 7.35% | +2,051 |
| VANGUARD INTL EQUITY INDEX F | 128,211 | 163,610 | +35,399 | 5,269 | 6,834 | 3.02% | +1,565 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 46,988 | +46,988 | 0 | 1,501 | 0.66% | +1,501 |
| ISHARES TR | 50,516 | 63,600 | +13,084 | 5,477 | 6,843 | 3.03% | +1,367 |
| ALPHABET INC(GOOG) | 6,249 | 14,167 | +7,918 | 873 | 2,138 | 0.95% | +1,265 |
| SPDR SER TR ST STR AGGRE ETF | 386,054 | 426,256 | +40,202 | 9,898 | 10,776 | 4.77% | +877 |
| ISHARES TR | 36,171 | 44,618 | +8,447 | 3,814 | 4,673 | 2.07% | +859 |
| UNITEDHEALTH GROUP INC(UNH) | 2,644 | 4,300 | +1,656 | 1,392 | 2,127 | 0.94% | +736 |
| ISHARES TR | 44,189 | 52,036 | +7,847 | 4,386 | 5,096 | 2.25% | +711 |
| SCHWAB STRATEGIC TR | 96,274 | 111,751 | +15,477 | 4,488 | 5,141 | 2.27% | +652 |
| SCHWAB STRATEGIC TR | 196,548 | 193,500 | -3,048 | 14,963 | 15,602 | 6.90% | +639 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 49,879 | 57,020 | +7,141 | 3,998 | 4,461 | 1.97% | +463 |
| ISHARES TR | 71,376 | 79,464 | +8,088 | 7,058 | 7,519 | 3.33% | +461 |
| NVIDIA CORPORATION(NVDA) | 1,142 | 1,088 | -54 | 566 | 983 | 0.43% | +418 |
| AMAZON COM INC(AMZN) | 6,571 | 7,696 | +1,125 | 998 | 1,388 | 0.61% | +390 |
| TARGET CORP(TGT) | 0 | 1,917 | +1,917 | 0 | 340 | 0.15% | +340 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,562 | 56,106 | +2,544 | 2,945 | 3,246 | 1.44% | +301 |
| EXXON MOBIL CORP | 6,472 | 7,968 | +1,496 | 647 | 926 | 0.41% | +279 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 10,944 | +10,944 | 0 | 278 | 0.12% | +278 |
| INVESCO DB US DLR INDEX TR(UDN) | 84,612 | 101,336 | +16,724 | 1,559 | 1,823 | 0.81% | +264 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,339 | +1,339 | 0 | 217 | 0.10% | +217 |
| APPLE INC(AAPL) | 7,308 | 9,445 | +2,137 | 1,407 | 1,620 | 0.72% | +213 |
| COCA COLA CO(KO) | 0 | 3,289 | +3,289 | 0 | 201 | 0.09% | +201 |
| MICROSOFT CORP(MSFT) | 3,114 | 3,239 | +125 | 1,171 | 1,363 | 0.60% | +192 |
| ISHARES TR | 25,273 | 28,594 | +3,321 | 1,367 | 1,539 | 0.68% | +172 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,409 | 21,406 | +1,997 | 1,502 | 1,655 | 0.73% | +153 |
| VANGUARD INDEX FDS | 5,834 | 5,833 | -1 | 1,384 | 1,516 | 0.67% | +132 |
| APPLE INC(AAPL)(Put) | 0 | 700 | +700 | 0 | 120 | — | +120 |
| ELI LILLY & CO(LLY) | 611 | 611 | 0 | 356 | 476 | 0.21% | +119 |
| SPDR SER TR ST STR NUVEE ETF | 21,071 | 23,719 | +2,648 | 990 | 1,102 | 0.49% | +112 |
| ISHARES TR | 4,672 | 6,509 | +1,837 | 271 | 375 | 0.17% | +104 |
| VISA INC(V) | 5,154 | 4,993 | -161 | 1,342 | 1,393 | 0.62% | +51 |
| HOME DEPOT INC(HD) | 758 | 802 | +44 | 263 | 308 | 0.14% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 2,410 | 2,271 | -139 | 1,146 | 1,188 | 0.53% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 638 | 638 | 0 | 228 | 268 | 0.12% | +41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,287 | 2,285 | -2 | 440 | 476 | 0.21% | +36 |
| NEXGEL INC | 0 | 11,848 | +11,848 | 0 | 32 | 0.01% | +32 |
| INVESCO EXCH TRADED FD TR II | 29,291 | 31,060 | +1,769 | 708 | 740 | 0.33% | +32 |
| SCHWAB STRATEGIC TR | 141,577 | 126,894 | -14,683 | 11,745 | 11,766 | 5.21% | +20 |
| ALTRIA GROUP INC(MO) | 6,133 | 6,133 | 0 | 247 | 268 | 0.12% | +20 |
| TARGET CORP(TGT)(Put) | 0 | 100 | +100 | 0 | 18 | — | +18 |
| HERSHEY CO(HSY) | 2,037 | 2,041 | +4 | 380 | 397 | 0.18% | +17 |
| DIGITAL RLTY TR INC(DLR) | 1,500 | 1,500 | 0 | 202 | 216 | 0.10% | +14 |
| GRAFTECH INTL LTD | 0 | 10,000 | +10,000 | 0 | 14 | 0.01% | +14 |
| VANGUARD INDEX FDS | 2,883 | 2,671 | -212 | 671 | 667 | 0.30% | -3 |
| PEPSICO INC(PEP) | 1,347 | 1,272 | -75 | 229 | 223 | 0.10% | -6 |
| PHILIP MORRIS INTL INC(PM) | 3,196 | 3,196 | 0 | 301 | 293 | 0.13% | -8 |
| ISHARES TR CORE MSCI EAFE | 7,130 | 6,640 | -490 | 502 | 493 | 0.22% | -9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,461 | 26,595 | -866 | 972 | 962 | 0.43% | -10 |
| ISHARES TR | 26,010 | 25,802 | -208 | 1,334 | 1,323 | 0.59% | -11 |
| MONDELEZ INTL INC(MDLZ) | 4,754 | 4,754 | 0 | 344 | 333 | 0.15% | -12 |
| MCDONALDS CORP(MCD) | 814 | 814 | 0 | 241 | 230 | 0.10% | -12 |
| UNITED PARCEL SERVICE INC(UPS) | 1,929 | 1,929 | 0 | 303 | 287 | 0.13% | -17 |
| VANGUARD MUN BD FDS | 4,375 | 4,034 | -341 | 223 | 204 | 0.09% | -19 |
| ABRDN GOLD ETF TRUST(SGOL) | 29,220 | 25,260 | -3,960 | 577 | 537 | 0.24% | -40 |
| FIDELITY D & D BANCORP INC | 4,810 | 4,810 | 0 | 279 | 233 | 0.10% | -46 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,054 | 16,275 | -779 | 995 | 945 | 0.42% | -50 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,145 | 5,422 | -723 | 378 | 321 | 0.14% | -57 |
| VANGUARD BD INDEX FDS | 10,032 | 9,200 | -832 | 738 | 668 | 0.30% | -70 |
| PNC FINL SVCS GROUP INC(PNC) | 2,837 | 1,995 | -842 | 439 | 322 | 0.14% | -117 |
| SPDR SER TR ST LON TREAS ETF | 80,580 | 79,483 | -1,097 | 2,338 | 2,221 | 0.98% | -118 |
| VANGUARD INDEX FDS | 4,518 | 3,855 | -663 | 1,973 | 1,853 | 0.82% | -120 |
| ESSA BANCORP INC | 20,646 | 15,646 | -5,000 | 413 | 285 | 0.13% | -128 |
| ISHARES TR | 25,026 | 23,357 | -1,669 | 2,053 | 1,910 | 0.85% | -143 |
| SPDR GOLD TR(GLD) | 24,329 | 21,794 | -2,535 | 4,651 | 4,483 | 1.98% | -168 |
| ISHARES TR | 4,127 | 0 | -4,127 | 217 | 0 | — | -217 |
| ISHARES TR CORE DIV GRWTH | 54,647 | 45,894 | -8,753 | 2,941 | 2,665 | 1.18% | -276 |
| WASTE MGMT INC DEL(WM) | 5,993 | 3,591 | -2,402 | 1,073 | 765 | 0.34% | -308 |
| GRANITESHARES GOLD TR(BAR) | 16,411 | 0 | -16,411 | 335 | 0 | — | -335 |
| VANGUARD ADMIRAL FDS INC | 6,120 | 4,219 | -1,901 | 1,657 | 1,286 | 0.57% | -371 |
| XCEL ENERGY INC(XEL) | 6,324 | 0 | -6,324 | 392 | 0 | — | -392 |
| JOHNSON & JOHNSON(JNJ) | 5,738 | 2,847 | -2,891 | 899 | 450 | 0.20% | -449 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,268 | 0 | -3,268 | 482 | 0 | — | -482 |
| COSTCO WHSL CORP NEW(COST) | 1,249 | 426 | -823 | 825 | 312 | 0.14% | -513 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 10,004 | 0 | -10,004 | 658 | 0 | — | -658 |
| SCHWAB STRATEGIC TR | 90,508 | 42,314 | -48,194 | 4,276 | 2,084 | 0.92% | -2,192 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,184 | 32,983 | -21,201 | 8,550 | 5,586 | 2.47% | -2,964 |