Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,629,519 | 2,855,136 | +225,617 | 58,060 | 69,780 | 13.44% | +11,720 |
| VANGUARD INTL EQUITY INDEX F | 509,064 | 552,570 | +43,506 | 30,880 | 37,144 | 7.15% | +6,264 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,297,331 | 1,469,560 | +172,229 | 33,134 | 37,621 | 7.24% | +4,487 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 885,760 | 976,942 | +91,182 | 29,992 | 33,089 | 6.37% | +3,097 |
| ISHARES TR | 49,097 | 49,146 | +49 | 27,588 | 30,515 | 5.88% | +2,927 |
| SPDR SERIES TRUST ST STR P500ETF | 301,695 | 307,793 | +6,098 | 19,839 | 22,373 | 4.31% | +2,534 |
| VANGUARD WORLD FD INF TECH ETF | 13,883 | 13,885 | +2 | 7,530 | 9,210 | 1.77% | +1,680 |
| SPDR SERIES TRUST ST STR SP600 SML | 284,873 | 310,523 | +25,650 | 11,611 | 13,228 | 2.55% | +1,617 |
| ISHARES TR | 14,495 | 15,481 | +986 | 5,234 | 6,573 | 1.27% | +1,339 |
| ISHARES TR | 151,038 | 10,270,471 | +10,119,433 | 15,205 | 16,433 | 3.16% | +1,228 |
| VANGUARD INDEX FDS | 39,142 | 39,247 | +105 | 10,061 | 11,197 | 2.16% | +1,136 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 481,665 | 525,948 | +44,283 | 8,919 | 9,977 | 1.92% | +1,059 |
| GOLDMAN SACHS ETF TR | 125,393 | 128,491 | +3,098 | 9,535 | 10,477 | 2.02% | +942 |
| ISHARES TR | 9,199 | 12,330 | +3,131 | 1,835 | 2,661 | 0.51% | +826 |
| SPDR S&P 500 ETF TR(SPY) | 11,806 | 11,999 | +193 | 6,604 | 7,413 | 1.43% | +809 |
| SCHWAB STRATEGIC TR | 292,339 | 297,975 | +5,636 | 5,782 | 6,585 | 1.27% | +803 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 530,383 | 543,117 | +12,734 | 26,896 | 27,563 | 5.31% | +667 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 117,686 | 138,985 | +21,299 | 3,156 | 3,710 | 0.71% | +553 |
| VANGUARD WHITEHALL FDS | 72,696 | 72,696 | 0 | 6,029 | 6,551 | 1.26% | +522 |
| SCHWAB STRATEGIC TR | 74,028 | 84,123 | +10,095 | 1,993 | 2,509 | 0.48% | +516 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,077 | +4,077 | 0 | 413 | 0.08% | +413 |
| ISHARES TR | 53,189 | 53,189 | 0 | 4,347 | 4,755 | 0.92% | +407 |
| ISHARES TR | 21,187 | 23,587 | +2,400 | 2,216 | 2,578 | 0.50% | +362 |
| EXXON MOBIL CORP | 1,937 | 4,855 | +2,918 | 230 | 523 | 0.10% | +293 |
| VANGUARD INDEX FDS | 8,221 | 8,921 | +700 | 1,823 | 2,114 | 0.41% | +291 |
| SCHWAB STRATEGIC TR | 140,373 | 140,718 | +345 | 3,289 | 3,560 | 0.69% | +271 |
| ISHARES TR INTL DIV GRWTH | 41,041 | 41,041 | 0 | 2,973 | 3,238 | 0.62% | +265 |
| ISHARES TR | 7,878 | 7,852 | -26 | 2,417 | 2,666 | 0.51% | +250 |
| ISHARES TR | 37,604 | 41,622 | +4,018 | 2,314 | 2,546 | 0.49% | +232 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 25,951 | 31,781 | +5,830 | 635 | 862 | 0.17% | +227 |
| VANGUARD SPECIALIZED FUNDS | 20,923 | 20,923 | 0 | 4,059 | 4,282 | 0.82% | +223 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 4,966 | +4,966 | 0 | 209 | 0.04% | +209 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,698 | +2,698 | 0 | 209 | 0.04% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,631 | 3,759 | +128 | 903 | 1,108 | 0.21% | +205 |
| ISHARES TR | 0 | 673 | +673 | 0 | 205 | 0.04% | +205 |
| VANGUARD INDEX FDS | 4,005 | 4,289 | +284 | 1,101 | 1,304 | 0.25% | +203 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 4,099 | +4,099 | 0 | 202 | 0.04% | +202 |
| MID PENN BANCORP INC(MPB) | 0 | 7,137 | +7,137 | 0 | 201 | 0.04% | +201 |
| MICROSOFT CORP(MSFT) | 1,255 | 1,330 | +75 | 471 | 662 | 0.13% | +190 |
| NVIDIA CORPORATION(NVDA) | 4,708 | 4,382 | -326 | 510 | 692 | 0.13% | +182 |
| BNY MELLON ETF TRUST US LRG CP CORE | 14,300 | 14,300 | 0 | 1,520 | 1,694 | 0.33% | +173 |
| ISHARES TR MSCI USA QLT FCT | 28,669 | 27,696 | -973 | 4,899 | 5,063 | 0.97% | +164 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 70,224 | 70,224 | 0 | 2,614 | 2,775 | 0.53% | +162 |
| ISHARES TR MSCI USA VALUE | 4,817 | 5,863 | +1,046 | 514 | 664 | 0.13% | +150 |
| VANGUARD WHITEHALL FDS | 29,009 | 29,009 | 0 | 3,741 | 3,867 | 0.74% | +126 |
| ISHARES TR CORE MSCI EAFE | 36,177 | 34,167 | -2,010 | 2,737 | 2,852 | 0.55% | +115 |
| ISHARES TR A RATE CP BD ETF | 131,845 | 133,288 | +1,443 | 6,267 | 6,376 | 1.23% | +110 |
| VANGUARD BD INDEX FDS | 7,456 | 8,915 | +1,459 | 548 | 656 | 0.13% | +109 |
| ISHARES TR MSCI INTL VLU FT | 35,433 | 35,433 | 0 | 1,074 | 1,165 | 0.22% | +91 |
| ISHARES TR CORE UNIVRSL USD | 19,945 | 21,840 | +1,895 | 919 | 1,010 | 0.19% | +91 |
| SPDR SERIES TRUST ST STR P500VAL | 41,783 | 42,478 | +695 | 2,134 | 2,223 | 0.43% | +89 |
| SCHWAB STRATEGIC TR | 81,119 | 85,203 | +4,084 | 2,058 | 2,145 | 0.41% | +87 |
| SPDR SERIES TRUST ST STR SP600SM C | 59,293 | 59,293 | 0 | 4,649 | 4,729 | 0.91% | +81 |
| ISHARES INC CORE MSCI EMKT | 11,485 | 11,625 | +140 | 620 | 698 | 0.13% | +78 |
| PEOPLES FINL SVCS CORP(PFIS) | 15,153 | 15,153 | 0 | 674 | 748 | 0.14% | +74 |
| VANGUARD INTL EQUITY INDEX F | 5,165 | 5,187 | +22 | 599 | 667 | 0.13% | +68 |
| SCHWAB STRATEGIC TR | 25,929 | 26,005 | +76 | 558 | 620 | 0.12% | +61 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,144 | 9,719 | +575 | 839 | 892 | 0.17% | +53 |
| SCHWAB STRATEGIC TR | 40,746 | 40,960 | +214 | 1,083 | 1,133 | 0.22% | +50 |
| ISHARES TR ESG AWR MSCI USA | 3,523 | 3,532 | +9 | 430 | 478 | 0.09% | +48 |
| ISHARES TR | 12,640 | 12,640 | 0 | 392 | 436 | 0.08% | +44 |
| VANGUARD TAX-MANAGED FDS | 14,117 | 13,332 | -785 | 718 | 760 | 0.15% | +43 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 53,336 | 53,649 | +313 | 1,522 | 1,561 | 0.30% | +38 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 10,571 | 10,571 | 0 | 505 | 543 | 0.10% | +38 |
| VANGUARD STAR FDS | 3,851 | 3,851 | 0 | 239 | 266 | 0.05% | +27 |
| ISHARES TR | 3,703 | 3,703 | 0 | 559 | 584 | 0.11% | +25 |
| SPDR GOLD TR(GLD) | 1,390 | 1,390 | 0 | 401 | 424 | 0.08% | +23 |
| LISTED FDS TR HORI KI INFL ETF | 15,031 | 15,031 | 0 | 611 | 634 | 0.12% | +23 |
| ISHARES TR | 54,909 | 51,983 | -2,926 | 3,204 | 3,224 | 0.62% | +20 |
| ISHARES TR CORE DIV GRWTH | 9,237 | 9,237 | 0 | 571 | 591 | 0.11% | +20 |
| TRUIST FINL CORP(TFC) | 8,281 | 8,369 | +88 | 341 | 360 | 0.07% | +19 |
| M & T BK CORP(MTB) | 1,169 | 1,169 | 0 | 209 | 227 | 0.04% | +18 |
| PGIM ETF TR AAA CLO ETF | 18,655 | 18,906 | +251 | 957 | 973 | 0.19% | +16 |
| ISHARES TR | 2,103 | 2,110 | +7 | 396 | 410 | 0.08% | +14 |
| ABBOTT LABS | 3,036 | 3,036 | 0 | 403 | 413 | 0.08% | +10 |
| ISHARES TR US TREAS BD ETF | 44,691 | 45,089 | +398 | 1,027 | 1,036 | 0.20% | +9 |
| LINDE PLC(LIN) | 435 | 435 | 0 | 203 | 204 | 0.04% | +2 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,744 | 5,744 | 0 | 286 | 286 | 0.06% | 0 |
| ROSS STORES INC(ROST) | 2,000 | 2,000 | 0 | 256 | 255 | 0.05% | -0 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 207 | 201 | 0.04% | -6 |
| SCHWAB STRATEGIC TR | 10,275 | 10,075 | -200 | 276 | 269 | 0.05% | -7 |
| NORFOLK SOUTHN CORP(NSC) | 2,258 | 2,048 | -210 | 535 | 524 | 0.10% | -11 |
| ISHARES TR | 6,915 | 6,915 | 0 | 522 | 507 | 0.10% | -14 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,000 | 10,000 | 0 | 200 | 183 | 0.04% | -17 |
| ISHARES TR | 9,640 | 8,629 | -1,011 | 568 | 548 | 0.11% | -20 |
| PROCTER AND GAMBLE CO(PG) | 1,862 | 1,862 | 0 | 317 | 297 | 0.06% | -21 |
| MCDONALDS CORP(MCD) | 1,389 | 1,389 | 0 | 434 | 406 | 0.08% | -28 |
| ISHARES TR | 40,530 | 39,614 | -916 | 1,245 | 1,215 | 0.23% | -30 |
| KIMBERLY-CLARK CORP(KMB) | 2,376 | 2,376 | 0 | 338 | 306 | 0.06% | -32 |
| PROSHARES TR S&P 500 DV ARIST | 27,435 | 27,435 | 0 | 2,803 | 2,763 | 0.53% | -41 |
| YUM BRANDS INC(YUM) | 4,450 | 4,450 | 0 | 700 | 659 | 0.13% | -41 |
| PPL CORP(PPL) | 20,484 | 20,484 | 0 | 740 | 694 | 0.13% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 2,114 | 2,213 | +99 | 1,126 | 1,075 | 0.21% | -51 |
| VANGUARD MUN BD FDS | 64,200 | 63,790 | -410 | 3,186 | 3,128 | 0.60% | -58 |
| APPLE INC(AAPL) | 6,476 | 6,724 | +248 | 1,439 | 1,380 | 0.27% | -59 |
| ABBVIE INC(ABBV) | 2,629 | 2,629 | 0 | 551 | 488 | 0.09% | -63 |
| ISHARES TR | 42,864 | 42,864 | 0 | 5,756 | 5,693 | 1.10% | -63 |
| VANGUARD MALVERN FDS | 16,986 | 15,589 | -1,397 | 848 | 784 | 0.15% | -64 |
| JOHNSON & JOHNSON(JNJ) | 3,327 | 3,188 | -139 | 552 | 487 | 0.09% | -65 |
| VANGUARD INTL EQUITY INDEX F | 7,599 | 5,170 | -2,429 | 344 | 256 | 0.05% | -88 |