CIK: 0001482688 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $1,417,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,111,199 | $244,775 | 17.3% | $151.01 | — | ETF | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,409,732 | $191,218 | 13.5% | $50.26 | — | ETF | 921909768 |
| ACWI | ISHARES TR | 1,902,791 | $182,554 | 12.9% | $57.72 | — | ETF | 464288257 |
| — | SPDR S&P 500 ETF TRUST | 318,120 | $141,016 | 9.9% | $374.85 | — | ETF | 78462f103 |
| ACWX | ISHARES TR | 1,745,170 | $85,897 | 6.1% | $40.86 | — | ETF | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 853,473 | $82,770 | 5.8% | $71.52 | — | ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 195,192 | $79,498 | 5.6% | $250.51 | — | ETF | 922908363 |
| IJR | ISHARES TR | 608,232 | $60,610 | 4.3% | $100.70 | — | ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 302,352 | $42,964 | 3.0% | $124.57 | — | ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 529,191 | $33,445 | 2.4% | $62.15 | — | ETF | 921946794 |
| — | INNOVATOR S&P 500 POWER BUFFER | 1,007,700 | $31,440 | 2.2% | $30.82 | — | ETF | 45782c680 |
| IWM | ISHARES TR | 161,086 | $30,167 | 2.1% | $133.99 | — | ETF | 464287655 |
| DVY | ISHARES TR | 259,675 | $29,421 | 2.1% | $108.24 | — | ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 596,087 | $27,527 | 1.9% | $36.78 | — | ETF | 921943858 |
| BSEP | INNOVATOR ETFS TR | 776,400 | $26,748 | 1.9% | $28.61 | — | ETF | 45782C664 |
| VYM | VANGUARD WHITEHALL FDS | 211,667 | $22,452 | 1.6% | $105.48 | — | ETF | 921946406 |
| IVV | ISHARES TR | 32,901 | $14,664 | 1.0% | $167.53 | — | ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,026 | $8,218 | 0.6% | $36.89 | — | ETF | 922042858 |
| — | ABBVIE INC CMN | 37,815 | $5,095 | 0.4% | $153.17 | — | COM | 00287y109 |
| DFIC | DIMENSIONAL ETF TRUST | 209,408 | $5,082 | 0.4% | $20.48 | — | ETF | 25434V799 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,953 | $4,767 | 0.3% | $370.39 | — | ETF | 78467y107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 200,314 | $4,674 | 0.3% | $22.70 | — | COM | 00775Y645 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 176,884 | $4,150 | 0.3% | $21.00 | — | ETF | 25434v302 |
| VBR | VANGUARD INDEX FDS | 23,582 | $3,900 | 0.3% | $137.58 | — | ETF | 922908611 |
| IWB | ISHARES TR | 15,853 | $3,864 | 0.3% | $241.71 | — | ETF | 464287622 |
| ABT | ABBOTT LABS | 34,570 | $3,769 | 0.3% | $41.45 | +144.8% | COM | 002824100 |
| — | TESLA, INC. CMN | 12,468 | $3,264 | 0.2% | $271.61 | — | COM | 88160r101 |
| EFA | ISHARES TR | 39,588 | $2,870 | 0.2% | $67.16 | — | ETF | 464287465 |
| PMAY | INNOVATOR ETFS TR | 95,320 | $2,845 | 0.2% | $27.88 | — | ETF | 45782C318 |
| ESGV | VANGUARD WORLD FD | 35,308 | $2,766 | 0.2% | $71.17 | — | ETF | 921910733 |
| DFEM | DIMENSIONAL ETF TRUST | 86,544 | $2,081 | 0.1% | $21.63 | — | ETF | 25434V732 |
| — | ALERIAN MLP ETF | 45,932 | $1,801 | 0.1% | $34.89 | — | ETF | 00162q452 |
| MLPX | GLOBAL X FDS | 41,774 | $1,737 | 0.1% | $0.88 | — | ETF | 37954Y293 |
| QDF | FLEXSHARES TR | 29,664 | $1,714 | 0.1% | $51.34 | — | COM | 33939L860 |
| USEP | INNOVATOR ETFS TR | 58,388 | $1,711 | 0.1% | $24.23 | — | ETF | 45782C649 |
| VSGX | VANGUARD WORLD FD | 30,592 | $1,625 | 0.1% | $52.59 | — | ETF | 921910725 |
| — | DIMENSIONAL US CORE EQUITY MAR | 50,433 | $1,563 | 0.1% | $30.75 | — | ETF | 25434v104 |
| AAPL | APPLE INC | 6,999 | $1,358 | 0.1% | $130.47 | +31.9% | COM | 037833100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 19,706 | $1,207 | 0.1% | $64.70 | — | ETF | 46641Q225 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $1,157 | 0.1% | $287.73 | +13.4% | COM | 084670702 |
| — | SELECT MEDICAL HOLDINGS CORP C | 33,303 | $1,061 | 0.1% | $23.61 | — | COM | 81619q105 |
| EEM | ISHARES TR | 25,330 | $1,002 | 0.1% | $41.04 | — | ETF | 464287234 |
| STBA | S & T BANCORP INC | 36,379 | $989 | 0.1% | $34.08 | -17.4% | COM | 783859101 |
| MSFT | MICROSOFT CORP | 2,778 | $946 | 0.1% | $209.20 | +46.9% | COM | 594918104 |
| PDEC | INNOVATOR ETFS TR | 27,664 | $921 | 0.1% | $0.03 | — | ETF | 45782C540 |
| PJUN | INNOVATOR ETFS TR | 27,548 | $872 | 0.1% | $0.03 | — | ETF | 45782C748 |
| AMZN | AMAZON COM INC | 6,466 | $843 | 0.1% | $123.17 | -7.3% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 3,147 | $836 | 0.1% | $253.25 | -9.2% | COM | 824348106 |
| TJX | TJX COS INC NEW | 9,755 | $827 | 0.1% | $61.24 | +24.3% | COM | 872540109 |
| — | MANULIFE FINL F | 43,048 | $814 | 0.1% | $17.33 | — | COM | 56501r106 |
| PNC | PNC FINL SVCS GROUP INC | 6,303 | $794 | 0.1% | $107.26 | +2.9% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 4,221 | $699 | 0.0% | $113.55 | +31.1% | COM | 478160104 |
| WSFS | WSFS FINL CORP | 17,605 | $664 | 0.0% | $51.82 | -31.4% | COM | 929328102 |
| SDY | SPDR SER TR | 4,953 | $607 | 0.0% | $99.15 | — | ETF | 78464A763 |
| IVW | ISHARES TR | 8,136 | $573 | 0.0% | $74.42 | — | ETF | 464287309 |
| DHR | DANAHER CORPORATION | 2,364 | $567 | 0.0% | $198.53 | +5.2% | COM | 235851102 |
| YORW | YORK WTR CO | 13,657 | $564 | 0.0% | $43.44 | -6.6% | COM | 987184108 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,252 | $507 | 0.0% | $71.98 | — | ETF | 81369y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,321 | $454 | 0.0% | $169.70 | +6.6% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 6,759 | $442 | 0.0% | $56.82 | — | COM | 81369Y886 |
| TILT | FLEXSHARES TR | 2,512 | $423 | 0.0% | $144.75 | — | COM | 33939L100 |
| — | CONOCOPHILLIPS | 4,069 | $422 | 0.0% | $89.75 | — | COM | 20825c104 |
| NORW | GLOBAL X FDS | 17,530 | $405 | 0.0% | $23.12 | — | ETF | 37950E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,421 | $393 | 0.0% | $83.31 | — | ETF | 921908844 |
| CMI | CUMMINS INC | 1,410 | $346 | 0.0% | $221.90 | -4.0% | COM | 231021106 |
| — | AMERISOURCEBERGEN CORP | 1,766 | $340 | 0.0% | $135.50 | — | COM | 03073e105 |
| — | NVIDIA CORP | 793 | $335 | 0.0% | $198.97 | — | COM | 67066g104 |
| GUNR | FLEXSHARES TR | 8,086 | $324 | 0.0% | $36.09 | — | COM | 33939L407 |
| — | CUSTOMERS BANCORP, INC. CMN | 9,077 | $275 | 0.0% | $27.83 | — | COM | 23204g100 |
| — | BLACKROCK INC | 358 | $247 | 0.0% | $608.94 | — | COM | 09247x101 |
| IJH | ISHARES TR | 895 | $234 | 0.0% | $140.34 | — | ETF | 464287507 |
| — | ALTICE U S A INC CLASS A | 40,000 | $121 | 0.0% | $3.02 | — | COM | 02156k103 |
| — | WIDEOPENWEST, INC. CMN | 13,217 | $112 | 0.0% | $18.23 | — | COM | 96758w101 |
| CRON | CRONOS GROUP INC | 15,000 | $30 | 0.0% | $3.64 | -49.8% | COM | 22717L101 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 11,419 | $13 | 0.0% | $1.15 | — | COM | 54960E104 |