Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 2,657,033 | 2,844,520 | +187,487 | 162,903 | 188,506 | 19.21% | +25,604 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,295,263 | 1,636,424 | +341,161 | 33,923 | 43,300 | 4.41% | +9,377 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 1,615,967 | 1,789,745 | +173,778 | 80,782 | 89,917 | 9.16% | +9,135 |
| SPDR SER TR ST SHOR CORP ETF | 1,790,843 | 1,973,973 | +183,130 | 53,475 | 59,417 | 6.06% | +5,942 |
| SPDR SER TR ST INTER BD ETF | 663,018 | 801,066 | +138,048 | 21,740 | 26,627 | 2.71% | +4,887 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,375,069 | 1,430,154 | +55,085 | 35,491 | 39,715 | 4.05% | +4,225 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 60,540 | 185,419 | +124,879 | 1,538 | 4,869 | 0.50% | +3,331 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.24% | +2,395 |
| VANGUARD INDEX FDS | 18,131 | 23,029 | +4,898 | 9,809 | 11,835 | 1.21% | +2,026 |
| AMERICAN CENTY ETF TR | 361,981 | 387,744 | +25,763 | 35,137 | 35,820 | 3.65% | +682 |
| AMERICAN CENTY ETF TR | 394,517 | 391,646 | -2,871 | 23,178 | 23,565 | 2.40% | +387 |
| ISHARES TR | 0 | 3,616 | +3,616 | 0 | 381 | 0.04% | +381 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,783 | 12,400 | +5,617 | 394 | 737 | 0.08% | +343 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,388 | +4,388 | 0 | 258 | 0.03% | +258 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,250 | 33,090 | +10,840 | 682 | 931 | 0.09% | +250 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,818 | 9,331 | +4,513 | 313 | 558 | 0.06% | +244 |
| ISHARES TR | 0 | 1,943 | +1,943 | 0 | 237 | 0.02% | +237 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,335 | +6,335 | 0 | 231 | 0.02% | +231 |
| VANGUARD INDEX FDS | 5,545 | 6,517 | +972 | 1,465 | 1,685 | 0.17% | +221 |
| SPDR SER TR ST STR SP400VAL | 0 | 2,782 | +2,782 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 2,760 | 4,251 | +1,491 | 361 | 571 | 0.06% | +210 |
| VANGUARD INDEX FDS | 5,052 | 5,965 | +913 | 854 | 1,030 | 0.11% | +177 |
| VANGUARD INDEX FDS | 4,862 | 5,983 | +1,121 | 1,167 | 1,327 | 0.14% | +159 |
| SCHWAB STRATEGIC TR | 13,694 | 20,792 | +7,098 | 319 | 459 | 0.05% | +140 |
| ISHARES TR CORE MSCI EAFE | 17,121 | 17,671 | +550 | 1,204 | 1,337 | 0.14% | +133 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 108,025 | 106,542 | -1,483 | 2,684 | 2,791 | 0.28% | +107 |
| SCHWAB STRATEGIC TR | 9,511 | 12,784 | +3,273 | 259 | 357 | 0.04% | +98 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,991 | 10,227 | +2,236 | 326 | 421 | 0.04% | +96 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,218 | 29,218 | 0 | 912 | 998 | 0.10% | +86 |
| VANGUARD INTL EQUITY INDEX F | 3,838 | 4,689 | +851 | 244 | 329 | 0.03% | +86 |
| SPDR SER TR ST STR PR SP1500 | 5,763 | 7,226 | +1,463 | 413 | 491 | 0.05% | +78 |
| SPDR GOLD TR(GLD) | 1,005 | 1,092 | +87 | 242 | 315 | 0.03% | +73 |
| DOMO INC | 13,476 | 20,984 | +7,508 | 97 | 163 | 0.02% | +66 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 202,152 | 198,218 | -3,934 | 4,660 | 4,712 | 0.48% | +52 |
| UNIVERSAL INS HLDGS INC(UVE) | 16,373 | 16,373 | 0 | 337 | 388 | 0.04% | +51 |
| ISHARES TR | 41,766 | 45,358 | +3,592 | 2,597 | 2,647 | 0.27% | +50 |
| AMERICAN CENTY ETF TR | 4,342 | 4,691 | +349 | 281 | 327 | 0.03% | +46 |
| SPDR SER TR ST STR P500VAL | 4,352 | 5,171 | +819 | 222 | 264 | 0.03% | +42 |
| MONDELEZ INTL INC(MDLZ) | 4,606 | 4,606 | 0 | 274 | 313 | 0.03% | +38 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,713 | 16,713 | 0 | 649 | 685 | 0.07% | +35 |
| ISHARES TR | 4,734 | 4,734 | 0 | 358 | 387 | 0.04% | +29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,857 | 2,857 | 0 | 242 | 267 | 0.03% | +25 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 18,963 | 18,963 | 0 | 465 | 490 | 0.05% | +25 |
| ISHARES TR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | 288 | 308 | 0.03% | +21 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,978 | 5,856 | -122 | 212 | 230 | 0.02% | +19 |
| ISHARES TR MSCI USA MIN ETF | 3,048 | 3,048 | 0 | 270 | 285 | 0.03% | +15 |
| VANGUARD INTL EQUITY INDEX F | 23,883 | 23,584 | -299 | 1,053 | 1,067 | 0.11% | +14 |
| PROSHARES TR S&P 500 DV ARIST | 4,625 | 4,625 | 0 | 459 | 473 | 0.05% | +14 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 11,776 | 12,531 | +755 | 147 | 161 | 0.02% | +14 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,818 | 9,818 | 0 | 258 | 266 | 0.03% | +8 |
| ISHARES TR | 2,191 | 2,191 | 0 | 405 | 412 | 0.04% | +8 |
| ISHARES TR | 2,489 | 2,489 | 0 | 250 | 251 | 0.03% | +1 |
| CLEARSIDE BIOMEDICAL INC | 10,000 | 10,000 | 0 | 10 | 9 | 0.00% | -1 |
| CUTERA INC | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| ISHARES TR | 2,337 | 2,337 | 0 | 290 | 280 | 0.03% | -10 |
| VANGUARD SPECIALIZED FUNDS | 3,522 | 3,500 | -22 | 690 | 679 | 0.07% | -11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 227 | 213 | 0.02% | -14 |
| BAUSCH HEALTH COS INC | 13,485 | 13,485 | 0 | 104 | 87 | 0.01% | -17 |
| ISHARES TR | 1,037 | 1,037 | 0 | 348 | 329 | 0.03% | -19 |
| INOTIV INC | 10,000 | 10,000 | 0 | 42 | 22 | 0.00% | -20 |
| VANGUARD INDEX FDS | 1,168 | 1,168 | 0 | 222 | 201 | 0.02% | -21 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,056 | 8,056 | 0 | 515 | 487 | 0.05% | -28 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,147 | 13,147 | 0 | 534 | 505 | 0.05% | -29 |
| ISHARES TR | 3,950 | 3,743 | -207 | 349 | 318 | 0.03% | -31 |
| QUAKER HOUGHTON(KWR) | 1,894 | 1,894 | 0 | 265 | 234 | 0.02% | -31 |
| ISHARES TR | 1,627 | 1,627 | 0 | 359 | 325 | 0.03% | -34 |
| VANGUARD INDEX FDS | 2,690 | 2,690 | 0 | 728 | 692 | 0.07% | -37 |
| VANGUARD INDEX FDS | 3,255 | 3,237 | -18 | 643 | 603 | 0.06% | -40 |
| SPDR SER TR ST STR P500ETF | 10,290 | 10,097 | -193 | 712 | 664 | 0.07% | -48 |
| DOCGO INC | 28,793 | 28,793 | 0 | 124 | 76 | 0.01% | -48 |
| ISHARES TR | 5,451 | 5,451 | 0 | 695 | 640 | 0.07% | -55 |
| ISHARES TR | 9,585 | 8,380 | -1,205 | 496 | 439 | 0.04% | -57 |
| ISHARES TR | 1,692 | 1,352 | -340 | 323 | 258 | 0.03% | -65 |
| INVESCO QQQ TR | 1,753 | 1,771 | +18 | 904 | 830 | 0.08% | -74 |
| AMERICAN CENTY ETF TR | 16,007 | 16,707 | +700 | 1,539 | 1,456 | 0.15% | -83 |
| FOGHORN THERAPEUTICS INC | 107,329 | 107,329 | 0 | 495 | 392 | 0.04% | -103 |
| ENBRIDGE INC(ENB) | 14,201 | 10,917 | -3,284 | 598 | 484 | 0.05% | -114 |
| ISHARES TR | 9,455 | 9,056 | -399 | 968 | 841 | 0.09% | -128 |
| ENERGY TRANSFER L P(ET) | 131,692 | 131,672 | -20 | 2,577 | 2,448 | 0.25% | -129 |
| ISHARES TR | 4,340 | 4,153 | -187 | 1,404 | 1,274 | 0.13% | -130 |
| SPDR S&P 500 ETF TR(SPY) | 1,483 | 1,272 | -211 | 872 | 711 | 0.07% | -161 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 42,631 | 42,774 | +143 | 2,366 | 2,202 | 0.22% | -163 |
| VANGUARD WORLD FD INF TECH ETF | 2,480 | 2,561 | +81 | 1,557 | 1,389 | 0.14% | -167 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 9,403 | 6,049 | -3,354 | 533 | 360 | 0.04% | -173 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,711 | 1,094 | -617 | 401 | 226 | 0.02% | -175 |
| SCHWAB STRATEGIC TR | 9,392 | 0 | -9,392 | 214 | 0 | — | -214 |
| VANGUARD WORLD FD | 619 | 0 | -619 | 215 | 0 | — | -215 |
| MILLERKNOLL INC(MLKN) | 9,729 | 0 | -9,729 | 217 | 0 | — | -217 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 977 | 0 | -977 | 221 | 0 | — | -221 |
| ISHARES TR | 8,682 | 8,736 | +54 | 5,131 | 4,909 | 0.50% | -222 |
| FIRST COMWLTH FINL CORP PA(FCF) | 14,757 | 0 | -14,757 | 249 | 0 | — | -249 |
| LISTED FD TR ALEX PRA TAC ETF | 8,703 | 0 | -8,703 | 269 | 0 | — | -269 |
| VANGUARD INDEX FDS | 6,389 | 6,329 | -60 | 2,646 | 2,347 | 0.24% | -299 |
| ISHARES TR | 17,545 | 16,040 | -1,505 | 2,017 | 1,677 | 0.17% | -340 |
| ISHARES TR | 4,468 | 4,059 | -409 | 1,810 | 1,466 | 0.15% | -345 |
| VANGUARD INDEX FDS | 282,426 | 268,327 | -14,099 | 24,941 | 24,294 | 2.48% | -647 |
| ISHARES TR | 45,505 | 37,777 | -7,728 | 4,801 | 3,989 | 0.41% | -812 |
| VANGUARD BD INDEX FDS | 29,983 | 18,361 | -11,622 | 2,316 | 1,437 | 0.15% | -879 |
| VANGUARD INDEX FDS | 18,259 | 16,087 | -2,172 | 5,310 | 4,421 | 0.45% | -889 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 72,035 | 49,721 | -22,314 | 3,379 | 2,363 | 0.24% | -1,016 |