Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 586,669 | 1,738,584 | +1,151,915 | $39.81M | $40.30M | 15.39% | +$494.9K |
| Schwab Strategic TrUS MID CAP ETF | 261,605 | 777,252 | +515,647 | $21.74M | $21.54M | 8.23% | -$199.1K |
| Schwab Strategic TrINTL EQTY ETF | 439,545 | 938,768 | +499,223 | $18.07M | $17.37M | 6.63% | -$706.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 170,728 | 480,454 | +309,726 | $14.43M | $13.13M | 5.01% | -$1.31M |
| Schwab Strategic TrUS LCAP GR ETF | 123,940 | 427,306 | +303,366 | $12.91M | $11.91M | 4.55% | -$1.00M |
| Schwab Strategic TrSHT TM US TRES | 228,823 | 484,650 | +255,827 | $11.21M | $11.66M | 4.45% | +$452.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 184,313 | 179,617 | -4,696 | $10.97M | $10.33M | 3.95% | -$635.1K |
| Ishares TrNATIONAL MUN ETF | 91,851 | 87,715 | -4,136 | $9.98M | $9.35M | 3.57% | -$631.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 123,229 | 124,348 | +1,119 | $10.01M | $9.30M | 3.55% | -$711.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 345,662 | 369,518 | +23,856 | $9.04M | $9.23M | 3.53% | +$198.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 205,367 | 188,775 | -16,592 | $9.83M | $8.31M | 3.18% | -$1.51M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 206,373 | 216,357 | +9,984 | $7.77M | $7.96M | 3.04% | +$189.8K |
| Ishares TrSHRT NAT MUN ETF | 68,520 | 73,334 | +4,814 | $7.28M | $7.74M | 2.95% | +$459.2K |
| Ishares Tr20 YR TR BD ETF | 54,421 | 71,843 | +17,422 | $5.34M | $6.27M | 2.40% | +$935.4K |
| Ishares TrCORE US AGGBD ET | 45,949 | 61,152 | +15,203 | $4.65M | $5.93M | 2.26% | +$1.27M |
| Schwab Strategic TrUS AGGREGATE B | 104,374 | 221,093 | +116,719 | $4.96M | $5.02M | 1.92% | +$58.9K |
| Schwab Strategic TrUS LCAP VA ETF | 52,198 | 178,639 | +126,441 | $4.20M | $4.66M | 1.78% | +$461.9K |
| Alphabet Inc.CL A(GOOG) | 15,542 | 20,914 | +5,372 | $2.58M | $3.96M | 1.51% | +$1.38M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 263,757 | 289,789 | +26,032 | $3.54M | $3.76M | 1.44% | +$222.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,950 | 14,966 | +16 | $3.63M | $3.62M | 1.38% | -$10.0K |
| Schwab Strategic TrUS SML CAP ETF | 55,046 | 118,178 | +63,132 | $2.83M | $3.06M | 1.17% | +$221.2K |
| Amazon.com, Inc.(AMZN) | 14,331 | 12,655 | -1,676 | $2.67M | $2.78M | 1.06% | +$106.1K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 55,648 | 57,064 | +1,416 | $2.61M | $2.60M | 0.99% | -$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,084 | 4,405 | +1,321 | $1.77M | $2.58M | 0.99% | +$812.1K |
| Vanguard Index FdsTotal Stock Market | 8,218 | 8,379 | +161 | $2.33M | $2.43M | 0.93% | +$101.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,452 | 30,133 | +1,681 | $2.26M | $2.35M | 0.90% | +$91.0K |
| Microsoft Corporation(MSFT) | 5,459 | 5,550 | +91 | $2.35M | $2.34M | 0.89% | -$9.8K |
| Apple Inc.(AAPL) | 8,554 | 8,421 | -133 | $1.99M | $2.11M | 0.81% | +$115.7K |
| UnitedHealth Group Incorporated(UNH) | 3,403 | 3,607 | +204 | $1.99M | $1.83M | 0.70% | -$164.4K |
| Park Hotels & Resorts Inc.(PK) | 92,746 | 124,674 | +31,928 | $1.31M | $1.75M | 0.67% | +$446.5K |
| Schwab Strategic TrMUN BD ETF | 0 | 65,185 | +65,185 | $0 | $1.67M | 0.64% | +$1.67M |
| Target Corporation(TGT) | 0 | 11,581 | +11,581 | $0 | $1.57M | 0.60% | +$1.57M |
| Vanguard Index FdsS P 500 ETF SHS | 2,495 | 2,472 | -23 | $1.32M | $1.33M | 0.51% | +$15.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 48,899 | 51,323 | +2,424 | $1.18M | $1.21M | 0.46% | +$30.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,676 | 18,607 | -7,069 | $1.61M | $1.14M | 0.44% | -$468.3K |
| Ishares TrISHS 1 5YR INVS | 21,401 | 21,422 | +21 | $1.13M | $1.11M | 0.42% | -$19.4K |
| NVIDIA Corporation(NVDA) | 7,646 | 8,181 | +535 | $928.6K | $1.10M | 0.42% | +$170.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 31,456 | 29,412 | -2,044 | $1.08M | $1.02M | 0.39% | -$61.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 25,274 | 24,969 | -305 | $1.04M | $958.1K | 0.37% | -$85.3K |
| Visa Inc.CL A(V) | 8,238 | 2,908 | -5,330 | $2.27M | $919.2K | 0.35% | -$1.35M |
| Waste Management, Inc.(WM) | 3,596 | 3,682 | +86 | $746.8K | $743.1K | 0.28% | -$3.6K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 24,790 | 27,847 | +3,057 | $720.7K | $729.3K | 0.28% | +$8.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,851 | 10,249 | +4,398 | $456.8K | $720.3K | 0.28% | +$263.6K |
| Vanguard Bd Index FdsTotal Bond Market | 8,296 | 7,886 | -410 | $623.1K | $567.1K | 0.22% | -$56.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,429 | 2,226 | -203 | $548.5K | $517.8K | 0.20% | -$30.8K |
| NPK International Inc.(NPKI) | 65,902 | 65,902 | 0 | $456.7K | $505.5K | 0.19% | +$48.8K |
| Ishares TrCALIF MUN BD ETF | 8,037 | 8,675 | +638 | $467.0K | $496.9K | 0.19% | +$29.9K |
| Eli Lilly and Company(LLY) | 618 | 618 | 0 | $547.8K | $477.4K | 0.18% | -$70.4K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 0 | 9,874 | +9,874 | $0 | $455.2K | 0.17% | +$455.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,242 | 7,629 | -613 | $486.5K | $443.9K | 0.17% | -$42.6K |
| Vanguard Index FdsMID CAP ETF | 1,856 | 1,533 | -323 | $489.9K | $405.1K | 0.15% | -$84.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,933 | 1,090 | -843 | $667.5K | $399.2K | 0.15% | -$268.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 15,917 | 15,693 | -224 | $400.0K | $393.1K | 0.15% | -$6.9K |
| Philip Morris International Inc.(PM) | 3,196 | 3,196 | 0 | $388.0K | $384.7K | 0.15% | -$3.4K |
| Johnson & Johnson(JNJ) | 2,529 | 2,541 | +12 | $410.1K | $367.6K | 0.14% | -$42.4K |
| The Home Depot, Inc.(HD) | 851 | 915 | +64 | $345.0K | $356.2K | 0.14% | +$11.1K |
| The Hershey Company(HSY) | 2,047 | 2,051 | +4 | $392.8K | $347.5K | 0.13% | -$45.3K |
| Ishares TrRUSSELL 2000 ETF | 1,093 | 1,545 | +452 | $241.4K | $341.4K | 0.13% | +$100.0K |
| Ishares Tr1 3 YR TREAS BD | 4,504 | 4,073 | -431 | $374.6K | $334.0K | 0.13% | -$40.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,763 | 1,727 | -36 | $326.1K | $333.2K | 0.13% | +$7.2K |
| Berkshire Hathaway Inc DelCL B | 714 | 714 | 0 | $328.6K | $323.6K | 0.12% | -$5.0K |
| Altria Group, Inc.(MO) | 6,133 | 6,103 | -30 | $313.0K | $319.1K | 0.12% | +$6.1K |
| Ishares TrNEW YORK MUN ETF | 5,939 | 5,951 | +12 | $322.7K | $316.7K | 0.12% | -$6.0K |
| Essa Bancorp Inc | 16,346 | 15,646 | -700 | $314.2K | $305.1K | 0.12% | -$9.1K |
| Costco Wholesale Corporation(COST) | 331 | 331 | 0 | $294.2K | $304.1K | 0.12% | +$10.0K |
| Mondelez International, Inc.CL A(MDLZ) | 4,753 | 4,753 | 0 | $350.2K | $283.9K | 0.11% | -$66.3K |
| Walmart Inc.(WMT) | 2,961 | 2,990 | +29 | $239.1K | $270.1K | 0.10% | +$31.0K |
| Digital Realty Trust, Inc.(DLR) | 1,500 | 1,500 | 0 | $242.7K | $266.0K | 0.10% | +$23.3K |
| Trane Technologies plcSHS(TT) | 603 | 717 | +114 | $234.4K | $264.8K | 0.10% | +$30.4K |
| Netflix, Inc.(NFLX) | 296 | 296 | 0 | $209.9K | $263.8K | 0.10% | +$53.9K |
| Tesla, Inc.(TSLA) | 0 | 627 | +627 | $0 | $253.2K | 0.10% | +$253.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 4,425 | +4,425 | $0 | $244.9K | 0.09% | +$244.9K |
| McDonald's Corporation(MCD) | 814 | 831 | +17 | $247.9K | $240.9K | 0.09% | -$7.0K |
| United Parcel Service, Inc.CL B(UPS) | 1,929 | 1,897 | -32 | $263.0K | $239.2K | 0.09% | -$23.8K |
| Oracle Corporation(ORCL) | 1,429 | 1,429 | 0 | $243.5K | $238.2K | 0.09% | -$5.4K |
| The Procter & Gamble Company(PG) | 1,404 | 1,408 | +4 | $243.2K | $236.1K | 0.09% | -$7.1K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 4,810 | 4,810 | 0 | $237.3K | $234.7K | 0.09% | -$2.6K |
| Vanguard Star FdsVG TL INTL STK F | 3,816 | 3,873 | +57 | $247.1K | $228.3K | 0.09% | -$18.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,891 | 8,674 | -217 | $240.1K | $215.6K | 0.08% | -$24.5K |
| The Coca-Cola Company(KO) | 3,289 | 3,289 | 0 | $236.4K | $204.8K | 0.08% | -$31.6K |
| WW International, Inc.(WW) | 0 | 13,666 | +13,666 | $0 | $17.4K | 0.01% | +$17.4K |
| Exxon Mobil Corp | 8,109 | 0 | -8,109 | $950.7K | $0 | — | -$950.7K |
| GrafTech International Ltd.(EAF) | 10,000 | 0 | -10,000 | $13.2K | $0 | — | -$13.2K |
| Nexgel Inc | 31,848 | 0 | -31,848 | $82.2K | $0 | — | -$82.2K |
| PepsiCo, Inc.(PEP) | 1,243 | 0 | -1,243 | $211.4K | $0 | — | -$211.4K |