Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,973 | 52,279 | +23,306 | 4,336 | 7,408 | 4.55% | +3,072 |
| VANGUARD INTL EQUITY INDEX F | 53,683 | 110,206 | +56,523 | 2,184 | 4,321 | 2.66% | +2,137 |
| SCHWAB STRATEGIC TR | 147,146 | 185,664 | +38,518 | 10,452 | 12,566 | 7.72% | +2,114 |
| SCHWAB STRATEGIC TR | 393,489 | 443,123 | +49,634 | 20,607 | 22,422 | 13.78% | +1,815 |
| SCHWAB STRATEGIC TR | 131,742 | 188,688 | +56,946 | 4,697 | 6,408 | 3.94% | +1,711 |
| ISHARES TR | 2,878 | 17,101 | +14,223 | 307 | 1,754 | 1.08% | +1,446 |
| SCHWAB STRATEGIC TR | 339,823 | 364,913 | +25,090 | 16,332 | 17,476 | 10.74% | +1,144 |
| SCHWAB STRATEGIC TR | 196,388 | 213,952 | +17,564 | 14,262 | 15,139 | 9.31% | +878 |
| ISHARES TR | 34,118 | 43,921 | +9,803 | 3,342 | 4,130 | 2.54% | +788 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,990 | +20,990 | 0 | 465 | 0.29% | +465 |
| ISHARES TR | 0 | 4,297 | +4,297 | 0 | 236 | 0.14% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 638 | +638 | 0 | 223 | 0.14% | +223 |
| ISHARES TR | 13,672 | 15,869 | +2,197 | 1,422 | 1,632 | 1.00% | +210 |
| ISHARES TR | 18,455 | 22,075 | +3,620 | 983 | 1,126 | 0.69% | +144 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 15,198 | 18,072 | +2,874 | 981 | 1,124 | 0.69% | +143 |
| ESSA BANCORP INC | 15,646 | 23,146 | +7,500 | 234 | 347 | 0.21% | +114 |
| SPDR S&P 500 ETF TR(SPY) | 2,038 | 2,358 | +320 | 904 | 1,008 | 0.62% | +104 |
| PNC FINL SVCS GROUP INC(PNC) | 2,285 | 3,037 | +752 | 288 | 373 | 0.23% | +85 |
| SPDR SER TR ST STR NUVEE ETF | 13,910 | 16,554 | +2,644 | 642 | 723 | 0.44% | +81 |
| COSTCO WHSL CORP NEW(COST) | 2,155 | 2,131 | -24 | 1,160 | 1,204 | 0.74% | +44 |
| ELI LILLY & CO(LLY) | 635 | 627 | -8 | 298 | 337 | 0.21% | +39 |
| VANGUARD INDEX FDS | 3,924 | 4,104 | +180 | 1,598 | 1,612 | 0.99% | +13 |
| SPDR GOLD TR(GLD) | 17,938 | 18,667 | +729 | 3,198 | 3,200 | 1.97% | +3 |
| ABRDN GOLD ETF TRUST(SGOL) | 24,348 | 25,424 | +1,076 | 447 | 450 | 0.28% | +2 |
| INVESCO DB US DLR INDEX TR(UDN) | 64,151 | 65,729 | +1,578 | 1,207 | 1,207 | 0.74% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,002 | 6,002 | 0 | 301 | 301 | 0.19% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,846 | 10,754 | -92 | 821 | 808 | 0.50% | -13 |
| FIDELITY D & D BANCORP INC | 4,810 | 4,810 | 0 | 234 | 218 | 0.13% | -15 |
| ISHARES TR CORE MSCI EAFE | 4,699 | 4,684 | -15 | 317 | 301 | 0.19% | -16 |
| ISHARES TR | 29,325 | 29,140 | -185 | 2,378 | 2,359 | 1.45% | -18 |
| PHILIP MORRIS INTL INC(PM) | 3,017 | 2,935 | -82 | 295 | 272 | 0.17% | -23 |
| HOME DEPOT INC(HD) | 841 | 766 | -75 | 261 | 232 | 0.14% | -30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,071 | 3,073 | +2 | 534 | 504 | 0.31% | -30 |
| ALTRIA GROUP INC(MO) | 6,087 | 5,807 | -280 | 276 | 244 | 0.15% | -32 |
| GRANITESHARES GOLD TR(BAR) | 32,760 | 32,129 | -631 | 623 | 587 | 0.36% | -35 |
| ISHARES TR | 20,386 | 19,793 | -593 | 1,023 | 986 | 0.61% | -36 |
| MCDONALDS CORP(MCD) | 889 | 866 | -23 | 265 | 228 | 0.14% | -37 |
| VANGUARD INDEX FDS | 5,933 | 5,933 | 0 | 1,307 | 1,260 | 0.77% | -47 |
| MONDELEZ INTL INC(MDLZ) | 5,104 | 4,626 | -478 | 372 | 321 | 0.20% | -51 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,600 | 3,361 | -239 | 410 | 346 | 0.21% | -64 |
| ISHARES TR CORE DIV GRWTH | 25,436 | 25,090 | -346 | 1,311 | 1,243 | 0.76% | -68 |
| PEPSICO INC(PEP) | 1,607 | 1,347 | -260 | 298 | 228 | 0.14% | -69 |
| UNITED PARCEL SERVICE INC(UPS) | 2,150 | 1,929 | -221 | 385 | 301 | 0.18% | -85 |
| ALPHABET INC(GOOG) | 2,762 | 1,870 | -892 | 334 | 247 | 0.15% | -88 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 35,325 | 37,433 | +2,108 | 2,773 | 2,681 | 1.65% | -92 |
| HERSHEY CO(HSY) | 2,031 | 2,034 | +3 | 507 | 407 | 0.25% | -100 |
| APPLE INC(AAPL) | 5,032 | 5,003 | -29 | 976 | 857 | 0.53% | -120 |
| WASTE MGMT INC DEL(WM) | 8,779 | 9,153 | +374 | 1,523 | 1,395 | 0.86% | -127 |
| ALPHABET INC(GOOG) | 6,827 | 5,229 | -1,598 | 817 | 684 | 0.42% | -133 |
| ISHARES TR | 84,278 | 96,009 | +11,731 | 8,676 | 8,515 | 5.23% | -161 |
| AMAZON COM INC(AMZN) | 7,618 | 6,414 | -1,204 | 993 | 815 | 0.50% | -178 |
| COCA COLA CO(KO) | 3,492 | 0 | -3,492 | 210 | 0 | — | -210 |
| PROCTER AND GAMBLE CO(PG) | 1,410 | 0 | -1,410 | 214 | 0 | — | -214 |
| SCHWAB STRATEGIC TR | 54,194 | 51,563 | -2,631 | 2,374 | 2,136 | 1.31% | -238 |
| VISA INC(V) | 7,931 | 7,131 | -800 | 1,884 | 1,640 | 1.01% | -243 |
| MICROSOFT CORP(MSFT) | 4,910 | 4,493 | -417 | 1,672 | 1,419 | 0.87% | -253 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 24,760 | 23,751 | -1,009 | 1,573 | 1,318 | 0.81% | -255 |
| UNITEDHEALTH GROUP INC(UNH) | 4,448 | 3,718 | -730 | 2,138 | 1,875 | 1.15% | -263 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,536 | 0 | -16,536 | 313 | 0 | — | -313 |
| EXXON MOBIL CORP | 10,387 | 6,236 | -4,151 | 1,114 | 733 | 0.45% | -381 |
| SCHWAB STRATEGIC TR | 155,061 | 153,558 | -1,503 | 11,622 | 11,167 | 6.86% | -455 |
| VANGUARD MUN BD FDS | 13,920 | 4,986 | -8,934 | 699 | 240 | 0.15% | -459 |
| JOHNSON & JOHNSON(JNJ) | 13,604 | 11,338 | -2,266 | 2,252 | 1,766 | 1.09% | -486 |
| VANGUARD BD INDEX FDS | 29,731 | 21,756 | -7,975 | 2,161 | 1,518 | 0.93% | -643 |
| VANGUARD ADMIRAL FDS INC | 10,338 | 6,041 | -4,297 | 2,627 | 1,491 | 0.92% | -1,136 |
| SCHWAB STRATEGIC TR | 155,831 | 93,338 | -62,493 | 7,193 | 4,128 | 2.54% | -3,065 |