Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 0 | 386,054 | +386,054 | 0 | 9,898 | 4.85% | +9,898 |
| ISHARES TR BROAD USD HIGH | 0 | 117,084 | +117,084 | 0 | 4,256 | 2.09% | +4,256 |
| ISHARES TR | 17,101 | 50,516 | +33,415 | 1,754 | 5,477 | 2.68% | +3,723 |
| SCHWAB STRATEGIC TR | 185,664 | 209,045 | +23,381 | 12,566 | 15,745 | 7.72% | +3,180 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 53,562 | +53,562 | 0 | 2,945 | 1.44% | +2,945 |
| SCHWAB STRATEGIC TR | 188,688 | 247,940 | +59,252 | 6,408 | 9,164 | 4.49% | +2,756 |
| SPDR SER TR ST LON TREAS ETF | 0 | 80,580 | +80,580 | 0 | 2,338 | 1.15% | +2,338 |
| ISHARES TR | 15,869 | 36,171 | +20,302 | 1,632 | 3,814 | 1.87% | +2,181 |
| SCHWAB STRATEGIC TR | 443,123 | 436,096 | -7,027 | 22,422 | 24,596 | 12.05% | +2,174 |
| SCHWAB STRATEGIC TR | 51,563 | 90,508 | +38,945 | 2,136 | 4,276 | 2.10% | +2,140 |
| ISHARES TR CORE DIV GRWTH | 25,090 | 54,647 | +29,557 | 1,243 | 2,941 | 1.44% | +1,698 |
| SPDR GOLD TR(GLD) | 18,667 | 24,329 | +5,662 | 3,200 | 4,651 | 2.28% | +1,451 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 37,433 | 49,879 | +12,446 | 2,681 | 3,998 | 1.96% | +1,317 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,279 | 54,184 | +1,905 | 7,408 | 8,550 | 4.19% | +1,143 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 17,054 | +17,054 | 0 | 995 | 0.49% | +995 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 27,461 | +27,461 | 0 | 972 | 0.48% | +972 |
| VANGUARD INTL EQUITY INDEX F | 110,206 | 128,211 | +18,005 | 4,321 | 5,269 | 2.58% | +948 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,754 | 19,409 | +8,655 | 808 | 1,502 | 0.74% | +693 |
| VANGUARD INDEX FDS | 0 | 2,883 | +2,883 | 0 | 671 | 0.33% | +671 |
| SCHWAB STRATEGIC TR | 153,558 | 141,577 | -11,981 | 11,167 | 11,745 | 5.76% | +578 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,142 | +1,142 | 0 | 566 | 0.28% | +566 |
| APPLE INC(AAPL) | 5,003 | 7,308 | +2,305 | 857 | 1,407 | 0.69% | +550 |
| XCEL ENERGY INC(XEL) | 0 | 6,324 | +6,324 | 0 | 392 | 0.19% | +392 |
| VANGUARD INDEX FDS | 4,104 | 4,518 | +414 | 1,612 | 1,973 | 0.97% | +362 |
| SCHWAB STRATEGIC TR | 93,338 | 96,274 | +2,936 | 4,128 | 4,488 | 2.20% | +360 |
| INVESCO DB US DLR INDEX TR(UDN) | 65,729 | 84,612 | +18,883 | 1,207 | 1,559 | 0.76% | +352 |
| ISHARES TR | 19,793 | 26,010 | +6,217 | 986 | 1,334 | 0.65% | +347 |
| SPDR SER TR ST STR NUVEE ETF | 16,554 | 21,071 | +4,517 | 723 | 990 | 0.49% | +267 |
| ISHARES TR | 43,921 | 44,189 | +268 | 4,130 | 4,386 | 2.15% | +255 |
| INVESCO EXCH TRADED FD TR II | 20,990 | 29,291 | +8,301 | 465 | 708 | 0.35% | +243 |
| ISHARES TR | 22,075 | 25,273 | +3,198 | 1,126 | 1,367 | 0.67% | +241 |
| ISHARES TR | 0 | 4,127 | +4,127 | 0 | 217 | 0.11% | +217 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,500 | +1,500 | 0 | 202 | 0.10% | +202 |
| ISHARES TR CORE MSCI EAFE | 4,684 | 7,130 | +2,446 | 301 | 502 | 0.25% | +200 |
| ALPHABET INC(GOOG) | 5,229 | 6,249 | +1,020 | 684 | 873 | 0.43% | +189 |
| AMAZON COM INC(AMZN) | 6,414 | 6,571 | +157 | 815 | 998 | 0.49% | +183 |
| VANGUARD ADMIRAL FDS INC | 6,041 | 6,120 | +79 | 1,491 | 1,657 | 0.81% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 2,358 | 2,410 | +52 | 1,008 | 1,146 | 0.56% | +138 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,361 | 3,268 | -93 | 346 | 482 | 0.24% | +136 |
| ABRDN GOLD ETF TRUST(SGOL) | 25,424 | 29,220 | +3,796 | 450 | 577 | 0.28% | +127 |
| VANGUARD INDEX FDS | 5,933 | 5,834 | -99 | 1,260 | 1,384 | 0.68% | +124 |
| PNC FINL SVCS GROUP INC(PNC) | 3,037 | 2,837 | -200 | 373 | 439 | 0.22% | +66 |
| ESSA BANCORP INC | 23,146 | 20,646 | -2,500 | 347 | 413 | 0.20% | +66 |
| FIDELITY D & D BANCORP INC | 4,810 | 4,810 | 0 | 218 | 279 | 0.14% | +61 |
| ISHARES TR | 4,297 | 4,672 | +375 | 236 | 271 | 0.13% | +35 |
| HOME DEPOT INC(HD) | 766 | 758 | -8 | 232 | 263 | 0.13% | +31 |
| PHILIP MORRIS INTL INC(PM) | 2,935 | 3,196 | +261 | 272 | 301 | 0.15% | +29 |
| MONDELEZ INTL INC(MDLZ) | 4,626 | 4,754 | +128 | 321 | 344 | 0.17% | +23 |
| ELI LILLY & CO(LLY) | 627 | 611 | -16 | 337 | 356 | 0.17% | +19 |
| MCDONALDS CORP(MCD) | 866 | 814 | -52 | 228 | 241 | 0.12% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 638 | 638 | 0 | 223 | 228 | 0.11% | +4 |
| ALTRIA GROUP INC(MO) | 5,807 | 6,133 | +326 | 244 | 247 | 0.12% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 1,929 | 1,929 | 0 | 301 | 303 | 0.15% | +3 |
| PEPSICO INC(PEP) | 1,347 | 1,347 | 0 | 228 | 229 | 0.11% | +1 |
| VANGUARD MUN BD FDS | 4,986 | 4,375 | -611 | 240 | 223 | 0.11% | -16 |
| HERSHEY CO(HSY) | 2,034 | 2,037 | +3 | 407 | 380 | 0.19% | -27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,073 | 2,287 | -786 | 504 | 440 | 0.22% | -64 |
| EXXON MOBIL CORP | 6,236 | 6,472 | +236 | 733 | 647 | 0.32% | -86 |
| SCHWAB STRATEGIC TR | 213,952 | 196,548 | -17,404 | 15,139 | 14,963 | 7.33% | -176 |
| ALPHABET INC(GOOG) | 1,870 | 0 | -1,870 | 247 | 0 | — | -247 |
| MICROSOFT CORP(MSFT) | 4,493 | 3,114 | -1,379 | 1,419 | 1,171 | 0.57% | -248 |
| GRANITESHARES GOLD TR(BAR) | 32,129 | 16,411 | -15,718 | 587 | 335 | 0.16% | -253 |
| VISA INC(V) | 7,131 | 5,154 | -1,977 | 1,640 | 1,342 | 0.66% | -299 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,002 | 0 | -6,002 | 301 | 0 | — | -301 |
| ISHARES TR | 29,140 | 25,026 | -4,114 | 2,359 | 2,053 | 1.01% | -306 |
| WASTE MGMT INC DEL(WM) | 9,153 | 5,993 | -3,160 | 1,395 | 1,073 | 0.53% | -322 |
| COSTCO WHSL CORP NEW(COST) | 2,131 | 1,249 | -882 | 1,204 | 825 | 0.40% | -379 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 18,072 | 10,004 | -8,068 | 1,124 | 658 | 0.32% | -466 |
| UNITEDHEALTH GROUP INC(UNH) | 3,718 | 2,644 | -1,074 | 1,875 | 1,392 | 0.68% | -483 |
| VANGUARD BD INDEX FDS | 21,756 | 10,032 | -11,724 | 1,518 | 738 | 0.36% | -780 |
| JOHNSON & JOHNSON(JNJ) | 11,338 | 5,738 | -5,600 | 1,766 | 899 | 0.44% | -867 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 23,751 | 6,145 | -17,606 | 1,318 | 378 | 0.19% | -940 |
| ISHARES TR | 96,009 | 71,376 | -24,633 | 8,515 | 7,058 | 3.46% | -1,457 |
| SCHWAB STRATEGIC TR | 364,913 | 300,535 | -64,378 | 17,476 | 14,561 | 7.14% | -2,915 |