Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 149,545 | 172,570 | +23,025 | 11,199 | 13,524 | 10.19% | +2,325 |
| ISHARES TR | 101,030 | 102,838 | +1,808 | 30,060 | 32,331 | 24.35% | +2,271 |
| VANGUARD INTL EQUITY INDEX F | 116,768 | 119,709 | +2,941 | 13,152 | 14,329 | 10.79% | +1,178 |
| VANGUARD INDEX FDS | 50,294 | 51,869 | +1,575 | 8,068 | 9,055 | 6.82% | +987 |
| NVIDIA CORPORATION(NVDA) | 10,650 | 15,766 | +5,116 | 1,316 | 1,915 | 1.44% | +599 |
| VANGUARD INDEX FDS | 35,169 | 34,614 | -555 | 7,668 | 8,211 | 6.18% | +543 |
| ISHARES TR | 66,562 | 68,380 | +1,818 | 3,190 | 3,722 | 2.80% | +532 |
| ISHARES TR | 106,565 | 105,598 | -967 | 8,347 | 8,831 | 6.65% | +484 |
| ISHARES TR | 71,964 | 74,000 | +2,036 | 3,065 | 3,394 | 2.56% | +329 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 700 | +700 | 0 | 291 | 0.22% | +291 |
| APPLE INC(AAPL) | 4,217 | 4,963 | +746 | 888 | 1,156 | 0.87% | +268 |
| VANGUARD INDEX FDS | 1,714 | 2,548 | +834 | 428 | 671 | 0.51% | +243 |
| VANGUARD BD INDEX FDS | 0 | 2,775 | +2,775 | 0 | 218 | 0.16% | +218 |
| META PLATFORMS INC(META) | 1,983 | 2,124 | +141 | 1,000 | 1,216 | 0.92% | +216 |
| AT&T INC(T) | 0 | 9,622 | +9,622 | 0 | 212 | 0.16% | +212 |
| ALTRIA GROUP INC(MO) | 0 | 4,079 | +4,079 | 0 | 208 | 0.16% | +208 |
| AMGEN INC(AMGN) | 0 | 631 | +631 | 0 | 203 | 0.15% | +203 |
| ISHARES TR CORE MSCI INTL | 31,350 | 31,435 | +85 | 2,058 | 2,227 | 1.68% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 864 | 990 | +126 | 351 | 456 | 0.34% | +104 |
| MANULIFE FINL CORP(MFC) | 30,399 | 30,662 | +263 | 809 | 906 | 0.68% | +97 |
| VANGUARD INDEX FDS | 4,520 | 4,570 | +50 | 825 | 917 | 0.69% | +93 |
| ISHARES TR FLTG RATE NT ETF | 140,473 | 142,356 | +1,883 | 7,177 | 7,266 | 5.47% | +89 |
| ISHARES TR | 23,625 | 23,895 | +270 | 2,517 | 2,596 | 1.95% | +78 |
| MICROSOFT CORP(MSFT) | 3,317 | 3,621 | +304 | 1,482 | 1,558 | 1.17% | +76 |
| ISHARES TR | 4,427 | 4,450 | +23 | 772 | 845 | 0.64% | +72 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 9,729 | 9,806 | +77 | 404 | 466 | 0.35% | +62 |
| FIRST COMWLTH FINL CORP PA(FCF) | 17,796 | 17,939 | +143 | 246 | 308 | 0.23% | +62 |
| AMAZON COM INC(AMZN) | 2,035 | 2,440 | +405 | 393 | 455 | 0.34% | +61 |
| VANGUARD INDEX FDS | 1,057 | 1,116 | +59 | 529 | 589 | 0.44% | +60 |
| ELI LILLY &CO(LLY) | 313 | 384 | +71 | 283 | 340 | 0.26% | +57 |
| COCA COLA CO(KO) | 3,850 | 4,128 | +278 | 245 | 297 | 0.22% | +52 |
| MCDONALDS CORP(MCD) | 1,464 | 1,379 | -85 | 373 | 420 | 0.32% | +47 |
| VANGUARD INDEX FDS | 2,385 | 2,401 | +16 | 597 | 642 | 0.48% | +46 |
| SPDR SER TR ST STR SP DIV | 2,907 | 2,923 | +16 | 370 | 415 | 0.31% | +45 |
| SPDR GOLD TR(GLD) | 1,170 | 1,211 | +41 | 252 | 294 | 0.22% | +43 |
| LINDE PLC(LIN) | 528 | 573 | +45 | 232 | 273 | 0.21% | +41 |
| ALPHABET INC(GOOG) | 1,326 | 1,688 | +362 | 242 | 280 | 0.21% | +38 |
| ISHARES INC CORE MSCI EMKT | 9,421 | 9,450 | +29 | 504 | 543 | 0.41% | +38 |
| SPDR SER TR ST STR P500VAL | 7,941 | 7,983 | +42 | 387 | 422 | 0.32% | +35 |
| EXXON MOBIL CORP | 4,196 | 4,311 | +115 | 483 | 505 | 0.38% | +22 |
| PEPSICO INC(PEP) | 3,225 | 3,242 | +17 | 532 | 551 | 0.42% | +19 |
| VANGUARD STAR FDS | 3,797 | 3,814 | +17 | 229 | 247 | 0.19% | +18 |
| ISHARES TR | 2,979 | 3,007 | +28 | 289 | 304 | 0.23% | +15 |
| MVB FINL CORP | 35,338 | 34,660 | -678 | 659 | 671 | 0.51% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 419 | 413 | -6 | 228 | 237 | 0.18% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 1,892 | 1,891 | -1 | 261 | 269 | 0.20% | +8 |
| DICKS SPORTING GOODS INC(DKS) | 1,486 | 1,500 | +14 | 319 | 313 | 0.24% | -6 |
| VANGUARD WORLD FD ENERGY ETF | 8,281 | 8,368 | +87 | 1,056 | 1,025 | 0.77% | -32 |
| AGILON HEALTH INC(AGL) | 16,132 | 16,232 | +100 | 106 | 64 | 0.05% | -42 |
| ROCKWELL AUTOMATION INC(ROK) | 2,449 | 2,231 | -218 | 674 | 599 | 0.45% | -75 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,864 | 2,731 | -2,133 | 376 | 217 | 0.16% | -159 |
| ISHARES TR CORE MSCI EAFE | 3,538 | 0 | -3,538 | 257 | 0 | — | -257 |
| VANGUARD INDEX FDS | 8,681 | 7,519 | -1,162 | 3,247 | 2,887 | 2.17% | -360 |
| QUALCOMM INC(QCOM) | 16,939 | 16,943 | +4 | 3,374 | 2,881 | 2.17% | -493 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,220 | 0 | -3,220 | 522 | 0 | — | -522 |