Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 472,794 | 488,791 | +15,997 | $29.34M | $31.40M | 13.45% | +$2.06M |
| Schwab Strategic TrUS MID CAP ETF | 233,997 | 243,563 | +9,566 | $19.05M | $18.96M | 8.12% | -$97.8K |
| Schwab Strategic TrSHT TM US TRES | 344,583 | 371,803 | +27,220 | $16.61M | $17.89M | 7.67% | +$1.28M |
| Schwab Strategic TrINTL EQTY ETF | 350,173 | 404,766 | +54,593 | $13.66M | $15.55M | 6.66% | +$1.89M |
| Schwab Strategic TrUS DIVIDEND EQ | 193,500 | 194,681 | +1,181 | $15.60M | $15.14M | 6.49% | -$463.4K |
| Schwab Strategic TrUS LCAP GR ETF | 126,894 | 111,141 | -15,753 | $11.77M | $11.21M | 4.80% | -$558.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 426,256 | 421,426 | -4,830 | $10.78M | $10.57M | 4.53% | -$202.1K |
| Ishares TrNATIONAL MUN ETF | 63,600 | 78,577 | +14,977 | $6.84M | $8.37M | 3.59% | +$1.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 163,610 | 164,871 | +1,261 | $6.83M | $7.21M | 3.09% | +$380.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 57,020 | 93,571 | +36,551 | $4.46M | $7.10M | 3.04% | +$2.64M |
| Ishares Tr20 YR TR BD ETF | 79,464 | 77,119 | -2,345 | $7.52M | $7.08M | 3.03% | -$440.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 180,421 | 193,144 | +12,723 | $6.60M | $7.01M | 3.00% | +$405.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 56,106 | 107,592 | +51,486 | $3.25M | $6.10M | 2.61% | +$2.85M |
| Ishares TrCORE US AGGBD ET | 52,036 | 55,433 | +3,397 | $5.10M | $5.38M | 2.31% | +$284.6K |
| Schwab Strategic TrUS AGGREGATE B | 111,751 | 110,812 | -939 | $5.14M | $5.05M | 2.16% | -$89.7K |
| Ishares TrSHRT NAT MUN ETF | 44,618 | 46,144 | +1,526 | $4.67M | $4.82M | 2.07% | +$151.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,983 | 19,136 | -13,847 | $5.59M | $3.14M | 1.35% | -$2.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,794 | 14,386 | -7,408 | $4.48M | $3.09M | 1.33% | -$1.39M |
| Alphabet Inc.CL A(GOOG) | 14,167 | 14,068 | -99 | $2.14M | $2.56M | 1.10% | +$424.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 45,894 | 43,175 | -2,719 | $2.66M | $2.49M | 1.07% | -$177.3K |
| Amazon.com, Inc.(AMZN) | 7,696 | 12,827 | +5,131 | $1.39M | $2.48M | 1.06% | +$1.09M |
| UnitedHealth Group Incorporated(UNH) | 4,300 | 4,446 | +146 | $2.13M | $2.26M | 0.97% | +$136.8K |
| Vanguard Index FdsTotal Stock Market | 5,833 | 8,309 | +2,476 | $1.52M | $2.22M | 0.95% | +$706.7K |
| Microsoft Corporation(MSFT) | 3,239 | 4,799 | +1,560 | $1.36M | $2.15M | 0.92% | +$783.0K |
| Visa Inc.CL A(V) | 4,993 | 7,466 | +2,473 | $1.39M | $1.96M | 0.84% | +$566.7K |
| Schwab Strategic TrUS SML CAP ETF | 42,314 | 41,258 | -1,056 | $2.08M | $1.96M | 0.84% | -$125.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,855 | 3,658 | -197 | $1.85M | $1.83M | 0.78% | -$23.6K |
| Ishares Tr1 3 YR TREAS BD | 23,357 | 22,064 | -1,293 | $1.91M | $1.80M | 0.77% | -$108.6K |
| Apple Inc.(AAPL) | 9,445 | 8,125 | -1,320 | $1.62M | $1.71M | 0.73% | +$91.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,406 | 21,939 | +533 | $1.65M | $1.70M | 0.73% | +$40.6K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 23,719 | 35,142 | +11,423 | $1.10M | $1.61M | 0.69% | +$505.3K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 79,483 | 49,798 | -29,685 | $2.22M | $1.36M | 0.58% | -$865.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 46,988 | 41,787 | -5,201 | $1.50M | $1.35M | 0.58% | -$154.1K |
| Ishares TrISHS 1 5YR INVS | 25,802 | 23,899 | -1,903 | $1.32M | $1.22M | 0.52% | -$98.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,271 | 2,162 | -109 | $1.19M | $1.18M | 0.50% | -$11.4K |
| NVIDIA Corporation(NVDA) | 1,088 | 9,299 | +8,211 | $983.1K | $1.15M | 0.49% | +$165.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 26,595 | 26,154 | -441 | $962.5K | $985.3K | 0.42% | +$22.8K |
| Exxon Mobil Corp | 7,968 | 7,837 | -131 | $926.2K | $902.2K | 0.39% | -$23.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,275 | 15,467 | -808 | $945.1K | $897.0K | 0.38% | -$48.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 31,060 | 37,633 | +6,573 | $740.2K | $891.2K | 0.38% | +$151.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,219 | 2,533 | -1,686 | $1.29M | $844.8K | 0.36% | -$440.9K |
| Waste Management, Inc.(WM) | 3,591 | 3,425 | -166 | $765.3K | $731.0K | 0.31% | -$34.3K |
| Vanguard Bd Index FdsTotal Bond Market | 9,200 | 9,030 | -170 | $668.2K | $650.7K | 0.28% | -$17.5K |
| Target Corporation(TGT) | 1,917 | 4,146 | +2,229 | $339.7K | $613.9K | 0.26% | +$274.2K |
| Eli Lilly and Company(LLY) | 611 | 614 | +3 | $475.5K | $556.2K | 0.24% | +$80.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,285 | 2,285 | 0 | $475.9K | $516.9K | 0.22% | +$41.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,640 | 6,240 | -400 | $492.8K | $453.4K | 0.19% | -$39.5K |
| Vanguard Index FdsMID CAP ETF | 2,671 | 1,856 | -815 | $667.4K | $449.6K | 0.19% | -$217.8K |
| Ishares TrCALIF MUN BD ETF | 6,509 | 6,719 | +210 | $374.5K | $382.2K | 0.16% | +$7.6K |
| Johnson & Johnson(JNJ) | 2,847 | 2,578 | -269 | $450.4K | $377.0K | 0.16% | -$73.3K |
| The Hershey Company(HSY) | 2,041 | 2,043 | +2 | $396.9K | $375.8K | 0.16% | -$21.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 25,260 | 16,187 | -9,073 | $536.5K | $359.7K | 0.15% | -$176.8K |
| Philip Morris International Inc.(PM) | 3,196 | 3,196 | 0 | $292.8K | $323.9K | 0.14% | +$31.0K |
| Mondelez International, Inc.CL A(MDLZ) | 4,754 | 4,753 | -1 | $332.8K | $311.1K | 0.13% | -$21.7K |
| Ishares TrNEW YORK MUN ETF | 28,594 | 5,816 | -22,778 | $1.54M | $310.5K | 0.13% | -$1.23M |
| The PNC Financial Services Group, Inc.(PNC) | 1,995 | 1,994 | -1 | $322.4K | $310.2K | 0.13% | -$12.2K |
| Costco Wholesale Corporation(COST) | 426 | 357 | -69 | $312.2K | $303.8K | 0.13% | -$8.4K |
| The Home Depot, Inc.(HD) | 802 | 846 | +44 | $307.8K | $291.4K | 0.12% | -$16.4K |
| Berkshire Hathaway Inc DelCL B | 638 | 714 | +76 | $268.3K | $290.5K | 0.12% | +$22.2K |
| Altria Group, Inc.(MO) | 6,133 | 6,133 | 0 | $267.5K | $279.4K | 0.12% | +$11.8K |
| Essa Bancorp Inc | 15,646 | 15,646 | 0 | $285.2K | $275.2K | 0.12% | -$10.0K |
| United Parcel Service, Inc.CL B(UPS) | 1,929 | 1,929 | 0 | $286.7K | $264.0K | 0.11% | -$22.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,944 | 9,960 | -984 | $278.4K | $253.2K | 0.11% | -$25.2K |
| The Procter & Gamble Company(PG) | 1,339 | 1,414 | +75 | $217.3K | $233.3K | 0.10% | +$15.9K |
| Digital Realty Trust, Inc.(DLR) | 1,500 | 1,500 | 0 | $216.1K | $228.1K | 0.10% | +$12.0K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,537 | +3,537 | $0 | $213.3K | 0.09% | +$213.3K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 4,810 | 4,810 | 0 | $232.9K | $210.7K | 0.09% | -$22.3K |
| The Coca-Cola Company(KO) | 3,289 | 3,289 | 0 | $201.3K | $209.4K | 0.09% | +$8.1K |
| McDonald's Corporation(MCD) | 814 | 814 | 0 | $229.5K | $207.4K | 0.09% | -$22.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,122 | +1,122 | $0 | $205.8K | 0.09% | +$205.8K |
| Oracle Corporation(ORCL) | 0 | 1,454 | +1,454 | $0 | $205.3K | 0.09% | +$205.3K |
| PepsiCo, Inc.(PEP) | 1,272 | 1,243 | -29 | $222.6K | $205.0K | 0.09% | -$17.6K |
| Walmart Inc.(WMT) | 0 | 2,994 | +2,994 | $0 | $202.7K | 0.09% | +$202.7K |
| Nexgel Inc | 11,848 | 11,848 | 0 | $32.3K | $25.6K | 0.01% | -$6.8K |
| GrafTech International Ltd.(EAF) | 10,000 | 10,000 | 0 | $13.8K | $9.7K | 0.00% | -$4.1K |
| Invesco DB US Dollar Index Bearish FundBEARISH FD(UDN) | 101,336 | 0 | -101,336 | $1.82M | $0 | — | -$1.82M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,034 | 0 | -4,034 | $204.1K | $0 | — | -$204.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 5,422 | 0 | -5,422 | $321.2K | $0 | — | -$321.2K |