CIK: 0001482688 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $1,550,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,289,775 | $335,213 | 21.6% | $163.04 | — | ETF | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,374,286 | $203,469 | 13.1% | $50.41 | — | ETF | 921909768 |
| ACWI | ISHARES TR | 1,768,110 | $194,722 | 12.6% | $57.72 | — | ETF | 464288257 |
| — | SPDR S&P 500 ETF TRUST | 313,356 | $163,907 | 10.6% | $374.85 | — | ETF | 78462f103 |
| VOO | VANGUARD INDEX FDS | 223,642 | $107,505 | 6.9% | $274.87 | — | ETF | 922908363 |
| ACWX | ISHARES TR | 1,576,409 | $84,164 | 5.4% | $40.86 | — | ETF | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 607,166 | $67,092 | 4.3% | $71.52 | — | ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 983,906 | $61,337 | 4.0% | $54.22 | — | ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 658,127 | $45,279 | 2.9% | $62.88 | — | ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 212,372 | $34,587 | 2.2% | $124.57 | — | ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 683,474 | $34,290 | 2.2% | $37.71 | — | ETF | 921943858 |
| IWM | ISHARES TR | 107,903 | $22,692 | 1.5% | $133.99 | — | ETF | 464287655 |
| IJR | ISHARES TR | 201,424 | $22,261 | 1.4% | $101.22 | — | ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 622,488 | $16,652 | 1.1% | $23.35 | — | ETF | 25434V799 |
| IVV | ISHARES TR | 30,593 | $16,084 | 1.0% | $167.53 | — | ETF | 464287200 |
| — | INNOVATOR S&P 500 POWER BUFFER | 440,102 | $15,571 | 1.0% | $30.82 | — | ETF | 45782c680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,231 | $13,589 | 0.9% | $142.05 | — | ETF | 46137V357 |
| DFEM | DIMENSIONAL ETF TRUST | 382,869 | $9,759 | 0.6% | $23.51 | — | ETF | 25434V732 |
| ABT | ABBOTT LABS | 65,676 | $7,465 | 0.5% | $69.68 | +59.0% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 87,423 | $6,834 | 0.4% | $56.66 | +20.9% | COM | 026874784 |
| — | ABBVIE INC CMN | 37,264 | $6,786 | 0.4% | $153.17 | — | COM | 00287y109 |
| VYM | VANGUARD WHITEHALL FDS | 44,747 | $5,414 | 0.3% | $105.48 | — | ETF | 921946406 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,506 | $5,289 | 0.3% | $370.39 | — | ETF | 78467y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,676 | $4,706 | 0.3% | $36.89 | — | ETF | 922042858 |
| IWB | ISHARES TR | 15,853 | $4,566 | 0.3% | $241.71 | — | ETF | 464287622 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 174,668 | $4,318 | 0.3% | $21.00 | — | ETF | 25434v302 |
| VBR | VANGUARD INDEX FDS | 22,409 | $4,300 | 0.3% | $137.58 | — | ETF | 922908611 |
| — | DIMENSIONAL US CORE EQUITY MAR | 115,886 | $4,234 | 0.3% | $32.00 | — | ETF | 25434v104 |
| — | TESLA, INC. CMN | 17,201 | $3,024 | 0.2% | $241.86 | — | COM | 88160r101 |
| ESGV | VANGUARD WORLD FD | 30,420 | $2,835 | 0.2% | $71.80 | — | ETF | 921910733 |
| DCOR | DIMENSIONAL ETF TRUST | 48,250 | $2,830 | 0.2% | $58.65 | — | ETF | 25434V625 |
| DVY | ISHARES TR | 22,026 | $2,713 | 0.2% | $108.20 | — | ETF | 464287168 |
| EFA | ISHARES TR | 32,824 | $2,621 | 0.2% | $67.16 | — | ETF | 464287465 |
| — | ALERIAN MLP ETF | 45,932 | $2,180 | 0.1% | $34.89 | — | ETF | 00162q452 |
| MLPX | GLOBAL X FDS | 41,774 | $2,047 | 0.1% | $0.88 | — | ETF | 37954Y293 |
| QDF | FLEXSHARES TR | 29,664 | $1,955 | 0.1% | $51.34 | — | COM | 33939L860 |
| BSEP | INNOVATOR ETFS TR | 49,050 | $1,927 | 0.1% | $28.61 | — | ETF | 45782C664 |
| USEP | INNOVATOR ETFS TR | 58,388 | $1,924 | 0.1% | $24.23 | — | ETF | 45782C649 |
| VSGX | VANGUARD WORLD FD | 24,280 | $1,395 | 0.1% | $52.59 | — | ETF | 921910725 |
| HON | HONEYWELL INTL INC | 6,198 | $1,272 | 0.1% | $173.86 | +4.0% | COM | 438516106 |
| AAPL | APPLE INC | 6,839 | $1,173 | 0.1% | $130.47 | +38.2% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 3,147 | $1,093 | 0.1% | $253.25 | +23.8% | COM | 824348106 |
| — | MANULIFE FINL F | 43,048 | $1,076 | 0.1% | $17.33 | — | COM | 56501r106 |
| EEM | ISHARES TR | 25,330 | $1,041 | 0.1% | $41.04 | — | ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 6,303 | $1,019 | 0.1% | $107.26 | +31.6% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 2,378 | $1,000 | 0.1% | $209.20 | +90.9% | COM | 594918104 |
| TJX | TJX COS INC NEW | 9,755 | $989 | 0.1% | $61.24 | +54.5% | COM | 872540109 |
| — | SELECT MEDICAL HOLDINGS CORP C | 32,813 | $989 | 0.1% | $23.61 | — | COM | 81619q105 |
| STBA | S & T BANCORP INC | 29,951 | $961 | 0.1% | $34.08 | -6.0% | COM | 783859101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,873 | $788 | 0.1% | $287.73 | +36.7% | COM | 084670702 |
| — | NVIDIA CORP | 731 | $661 | 0.0% | $198.97 | — | COM | 67066g104 |
| IVW | ISHARES TR | 7,764 | $656 | 0.0% | $74.42 | — | ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 4,057 | $642 | 0.0% | $113.55 | +32.3% | COM | 478160104 |
| WSFS | WSFS FINL CORP | 14,181 | $640 | 0.0% | $51.82 | -16.0% | COM | 929328102 |
| SDY | SPDR SER TR | 4,717 | $619 | 0.0% | $99.15 | — | ETF | 78464A763 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,252 | $590 | 0.0% | $71.98 | — | ETF | 81369y506 |
| DHR | DANAHER CORPORATION | 2,339 | $584 | 0.0% | $198.53 | +21.6% | COM | 235851102 |
| HEI/A | HEICO CORP NEW | 3,500 | $539 | 0.0% | $134.99 | +9.4% | COM | 422806208 |
| TILT | FLEXSHARES TR | 2,512 | $498 | 0.0% | $144.75 | — | COM | 33939L100 |
| YORW | YORK WTR CO | 13,657 | $495 | 0.0% | $43.44 | -21.0% | COM | 987184108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,321 | $495 | 0.0% | $169.70 | +19.2% | COM | 502431109 |
| NORW | GLOBAL X FDS | 17,530 | $430 | 0.0% | $23.12 | — | ETF | 37950E101 |
| COR | CENCORA INC | 1,766 | $429 | 0.0% | $180.98 | +25.1% | COM | 03073E105 |
| XLU | SELECT SECTOR SPDR TR | 6,368 | $418 | 0.0% | $56.82 | — | COM | 81369Y886 |
| CMI | CUMMINS INC | 1,410 | $415 | 0.0% | $221.90 | +11.6% | COM | 231021106 |
| AMZN | AMAZON COM INC | 2,204 | $398 | 0.0% | $123.17 | +35.5% | COM | 023135106 |
| — | CONOCOPHILLIPS | 3,086 | $393 | 0.0% | $89.75 | — | COM | 20825c104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,028 | $370 | 0.0% | $83.31 | — | ETF | 921908844 |
| — | BLACKROCK INC | 358 | $298 | 0.0% | $608.94 | — | COM | 09247x101 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $289 | 0.0% | $57.62 | — | COM | 23204g100 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,559 | $273 | 0.0% | $9.85 | 0.0% | COM | 405217100 |
| IJH | ISHARES TR | 4,475 | $272 | 0.0% | $76.66 | — | ETF | 464287507 |
| CAT | CATERPILLAR INC | 710 | $260 | 0.0% | $261.47 | +19.0% | COM | 149123101 |
| — | TRAVELERS COMPANIES | 998 | $230 | 0.0% | $230.14 | — | COM | 89417e109 |
| — | PRINCIPAL FINL | 2,577 | $222 | 0.0% | $78.67 | — | COM | 74251v102 |
| — | CYBERARK SOFTWARE LTD. CMN | 823 | $219 | 0.0% | $265.63 | — | COM | m2682v108 |
| CRON | CRONOS GROUP INC | 15,000 | $39 | 0.0% | $3.64 | -41.1% | COM | 22717L101 |