Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 436,096 | 472,794 | +36,698 | $24.60M | $29.34M | 12.98% | +$4.75M |
| Schwab Strategic TrUS MID CAP ETF | 209,045 | 233,997 | +24,952 | $15.75M | $19.05M | 8.43% | +$3.31M |
| Schwab Strategic TrSHT TM US TRES | 300,535 | 344,583 | +44,048 | $14.56M | $16.61M | 7.35% | +$2.05M |
| Schwab Strategic TrUS DIVIDEND EQ | 196,548 | 193,500 | -3,048 | $14.96M | $15.60M | 6.90% | +$638.7K |
| Schwab Strategic TrINTL EQTY ETF | 247,940 | 350,173 | +102,233 | $9.16M | $13.66M | 6.04% | +$4.50M |
| Schwab Strategic TrUS LCAP GR ETF | 141,577 | 126,894 | -14,683 | $11.75M | $11.77M | 5.21% | +$20.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 386,054 | 426,256 | +40,202 | $9.90M | $10.78M | 4.77% | +$877.3K |
| Ishares Tr20 YR TR BD ETF | 71,376 | 79,464 | +8,088 | $7.06M | $7.52M | 3.33% | +$461.3K |
| Ishares TrNATIONAL MUN ETF | 50,516 | 63,600 | +13,084 | $5.48M | $6.84M | 3.03% | +$1.37M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 128,211 | 163,610 | +35,399 | $5.27M | $6.83M | 3.02% | +$1.56M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 117,084 | 180,421 | +63,337 | $4.26M | $6.60M | 2.92% | +$2.35M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 54,184 | 32,983 | -21,201 | $8.55M | $5.59M | 2.47% | -$2.96M |
| Schwab Strategic TrUS AGGREGATE B | 96,274 | 111,751 | +15,477 | $4.49M | $5.14M | 2.27% | +$652.2K |
| Ishares TrCORE US AGGBD ET | 44,189 | 52,036 | +7,847 | $4.39M | $5.10M | 2.25% | +$710.6K |
| Ishares TrSHRT NAT MUN ETF | 36,171 | 44,618 | +8,447 | $3.81M | $4.67M | 2.07% | +$859.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,329 | 21,794 | -2,535 | $4.65M | $4.48M | 1.98% | -$167.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 49,879 | 57,020 | +7,141 | $4.00M | $4.46M | 1.97% | +$462.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,562 | 56,106 | +2,544 | $2.94M | $3.25M | 1.44% | +$301.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 54,647 | 45,894 | -8,753 | $2.94M | $2.66M | 1.18% | -$276.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 80,580 | 79,483 | -1,097 | $2.34M | $2.22M | 0.98% | -$117.7K |
| Alphabet Inc.CL A(GOOG) | 6,249 | 14,167 | +7,918 | $872.9K | $2.14M | 0.95% | +$1.27M |
| UnitedHealth Group Incorporated(UNH) | 2,644 | 4,300 | +1,656 | $1.39M | $2.13M | 0.94% | +$735.7K |
| Schwab Strategic TrUS SML CAP ETF | 90,508 | 42,314 | -48,194 | $4.28M | $2.08M | 0.92% | -$2.19M |
| Ishares Tr1 3 YR TREAS BD | 25,026 | 23,357 | -1,669 | $2.05M | $1.91M | 0.85% | -$142.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,518 | 3,855 | -663 | $1.97M | $1.85M | 0.82% | -$120.3K |
| Invesco DB US Dollar Index Bearish FundBEARISH FD(UDN) | 84,612 | 101,336 | +16,724 | $1.56M | $1.82M | 0.81% | +$263.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,409 | 21,406 | +1,997 | $1.50M | $1.65M | 0.73% | +$153.2K |
| Apple Inc.(AAPL) | 7,308 | 9,445 | +2,137 | $1.41M | $1.62M | 0.72% | +$212.7K |
| Ishares TrNEW YORK MUN ETF | 25,273 | 28,594 | +3,321 | $1.37M | $1.54M | 0.68% | +$171.6K |
| Vanguard Index FdsTotal Stock Market | 5,834 | 5,833 | -1 | $1.38M | $1.52M | 0.67% | +$132.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 46,988 | +46,988 | $0 | $1.50M | 0.66% | +$1.50M |
| Visa Inc.CL A(V) | 5,154 | 4,993 | -161 | $1.34M | $1.39M | 0.62% | +$51.4K |
| Amazon.com, Inc.(AMZN) | 6,571 | 7,696 | +1,125 | $998.4K | $1.39M | 0.61% | +$389.8K |
| Microsoft Corporation(MSFT) | 3,114 | 3,239 | +125 | $1.17M | $1.36M | 0.60% | +$191.7K |
| Ishares TrISHS 1 5YR INVS | 26,010 | 25,802 | -208 | $1.33M | $1.32M | 0.59% | -$10.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 6,120 | 4,219 | -1,901 | $1.66M | $1.29M | 0.57% | -$371.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,410 | 2,271 | -139 | $1.15M | $1.19M | 0.53% | +$42.4K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 21,071 | 23,719 | +2,648 | $990.3K | $1.10M | 0.49% | +$112.1K |
| NVIDIA Corporation(NVDA) | 1,142 | 1,088 | -54 | $565.6K | $983.1K | 0.43% | +$417.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 27,461 | 26,595 | -866 | $972.4K | $962.5K | 0.43% | -$9.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 17,054 | 16,275 | -779 | $994.8K | $945.1K | 0.42% | -$49.7K |
| Exxon Mobil Corp | 6,472 | 7,968 | +1,496 | $647.1K | $926.2K | 0.41% | +$279.1K |
| Waste Management, Inc.(WM) | 5,993 | 3,591 | -2,402 | $1.07M | $765.3K | 0.34% | -$308.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 29,291 | 31,060 | +1,769 | $708.2K | $740.2K | 0.33% | +$31.9K |
| Vanguard Bd Index FdsTotal Bond Market | 10,032 | 9,200 | -832 | $737.8K | $668.2K | 0.30% | -$69.6K |
| Vanguard Index FdsMID CAP ETF | 2,883 | 2,671 | -212 | $670.6K | $667.4K | 0.30% | -$3.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 29,220 | 25,260 | -3,960 | $576.8K | $536.5K | 0.24% | -$40.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,130 | 6,640 | -490 | $501.6K | $492.8K | 0.22% | -$8.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,287 | 2,285 | -2 | $440.2K | $475.9K | 0.21% | +$35.7K |
| Eli Lilly and Company(LLY) | 611 | 611 | 0 | $356.3K | $475.5K | 0.21% | +$119.2K |
| Johnson & Johnson(JNJ) | 5,738 | 2,847 | -2,891 | $899.4K | $450.4K | 0.20% | -$449.1K |
| The Hershey Company(HSY) | 2,037 | 2,041 | +4 | $379.8K | $396.9K | 0.18% | +$17.1K |
| Ishares TrCALIF MUN BD ETF | 4,672 | 6,509 | +1,837 | $270.7K | $374.5K | 0.17% | +$103.8K |
| Target Corporation(TGT) | 0 | 1,917 | +1,917 | $0 | $339.7K | 0.15% | +$339.7K |
| Mondelez International, Inc.CL A(MDLZ) | 4,754 | 4,754 | 0 | $344.3K | $332.8K | 0.15% | -$11.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,837 | 1,995 | -842 | $439.3K | $322.4K | 0.14% | -$116.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,145 | 5,422 | -723 | $378.1K | $321.2K | 0.14% | -$56.9K |
| Costco Wholesale Corporation(COST) | 1,249 | 426 | -823 | $824.8K | $312.2K | 0.14% | -$512.6K |
| The Home Depot, Inc.(HD) | 758 | 802 | +44 | $262.9K | $307.8K | 0.14% | +$45.0K |
| Philip Morris International Inc.(PM) | 3,196 | 3,196 | 0 | $300.7K | $292.8K | 0.13% | -$7.9K |
| United Parcel Service, Inc.CL B(UPS) | 1,929 | 1,929 | 0 | $303.3K | $286.7K | 0.13% | -$16.6K |
| Essa Bancorp Inc | 20,646 | 15,646 | -5,000 | $413.3K | $285.2K | 0.13% | -$128.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 10,944 | +10,944 | $0 | $278.4K | 0.12% | +$278.4K |
| Berkshire Hathaway Inc DelCL B | 638 | 638 | 0 | $227.5K | $268.3K | 0.12% | +$40.7K |
| Altria Group, Inc.(MO) | 6,133 | 6,133 | 0 | $247.4K | $267.5K | 0.12% | +$20.1K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 4,810 | 4,810 | 0 | $279.1K | $232.9K | 0.10% | -$46.2K |
| McDonald's Corporation(MCD) | 814 | 814 | 0 | $241.4K | $229.5K | 0.10% | -$11.9K |
| PepsiCo, Inc.(PEP) | 1,347 | 1,272 | -75 | $228.8K | $222.6K | 0.10% | -$6.2K |
| The Procter & Gamble Company(PG) | 0 | 1,339 | +1,339 | $0 | $217.3K | 0.10% | +$217.3K |
| Digital Realty Trust, Inc.(DLR) | 1,500 | 1,500 | 0 | $201.9K | $216.1K | 0.10% | +$14.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,375 | 4,034 | -341 | $223.4K | $204.1K | 0.09% | -$19.3K |
| The Coca-Cola Company(KO) | 0 | 3,289 | +3,289 | $0 | $201.3K | 0.09% | +$201.3K |
| Nexgel Inc | 0 | 11,848 | +11,848 | $0 | $32.3K | 0.01% | +$32.3K |
| GrafTech International Ltd.(EAF) | 0 | 10,000 | +10,000 | $0 | $13.8K | 0.01% | +$13.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,268 | 0 | -3,268 | $481.7K | $0 | — | -$481.7K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 16,411 | 0 | -16,411 | $334.6K | $0 | — | -$334.6K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 10,004 | 0 | -10,004 | $658.4K | $0 | — | -$658.4K |
| Ishares Tr10 YR INVST GRD | 4,127 | 0 | -4,127 | $217.4K | $0 | — | -$217.4K |
| Xcel Energy Inc.(XEL) | 6,324 | 0 | -6,324 | $391.5K | $0 | — | -$391.5K |