CIK: 0001482688 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $1,585,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,268,995 | $339,469 | 21.4% | $163.04 | — | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 3,393,394 | $204,622 | 12.9% | $50.41 | — | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 1,753,402 | $197,082 | 12.4% | $57.72 | — | ETF | 464288257 |
| — | SPDR S&P 500 ETF TRUST | 312,324 | $169,973 | 10.7% | $374.85 | — | ETF | 78462f103 |
| VOO | VANGUARD S&P 500 ETF | 247,606 | $123,835 | 7.8% | $296.67 | — | ETF | 922908363 |
| ACWX | ISHARES MSCI ACWI EX US | 1,523,358 | $80,936 | 5.1% | $40.86 | — | ETF | 464288240 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 584,680 | $65,853 | 4.2% | $71.52 | — | ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 1,009,170 | $60,631 | 3.8% | $54.37 | — | ETF | 25434V500 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 683,095 | $46,813 | 3.0% | $63.09 | — | ETF | 921946794 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 686,120 | $33,908 | 2.1% | $37.71 | — | ETF | 921943858 |
| VTV | VANGUARD VALUE ETF | 186,273 | $29,811 | 1.9% | $124.57 | — | ETF | 922908744 |
| IWM | ISHARES RUSSELL 2000 ETF | 105,962 | $21,499 | 1.4% | $133.99 | — | ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 198,928 | $21,218 | 1.3% | $101.22 | — | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 34,696 | $18,987 | 1.2% | $212.43 | — | ETF | 464287200 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE | 625,252 | $16,438 | 1.0% | $23.35 | — | ETF | 25434V799 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 84,711 | $13,916 | 0.9% | $143.22 | — | ETF | 46137V357 |
| DFEM | DIMENSIONAL EMERGING MARKETS C | 426,936 | $11,412 | 0.7% | $23.85 | — | ETF | 25434V732 |
| ABT | ABBOTT LABORATORIES | 63,265 | $6,574 | 0.4% | $69.68 | +47.7% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP | 87,423 | $6,490 | 0.4% | $56.66 | +30.1% | COM | 026874784 |
| — | ABBVIE INC CMN | 34,853 | $5,978 | 0.4% | $153.17 | — | COM | 00287y109 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 E | 98,820 | $5,882 | 0.4% | $59.10 | — | ETF | 25434V625 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 44,747 | $5,307 | 0.3% | $105.48 | — | ETF | 921946406 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,506 | $5,086 | 0.3% | $370.39 | — | ETF | 78467y107 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 112,676 | $4,931 | 0.3% | $36.89 | — | ETF | 922042858 |
| IWB | ISHARES RUSEELL 1000 INDEX FUN | 15,853 | $4,717 | 0.3% | $241.71 | — | ETF | 464287622 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 173,858 | $4,498 | 0.3% | $21.00 | — | ETF | 25434v302 |
| — | DIMENSIONAL US CORE EQUITY MAR | 114,191 | $4,281 | 0.3% | $32.00 | — | ETF | 25434v104 |
| — | TESLA, INC. CMN | 18,550 | $3,671 | 0.2% | $238.66 | — | COM | 88160r101 |
| AAPL | APPLE INC. CMN | 17,329 | $3,650 | 0.2% | $163.55 | +13.2% | COM | 037833100 |
| — | NVIDIA CORP | 26,350 | $3,255 | 0.2% | $125.63 | — | COM | 67066g104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 30,987 | $2,994 | 0.2% | $72.25 | — | ETF | 921910733 |
| MSFT | MICROSOFT CORPORATION CMN | 6,696 | $2,993 | 0.2% | $343.37 | +21.5% | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 32,824 | $2,571 | 0.2% | $67.16 | — | ETF | 464287465 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 14,057 | $2,566 | 0.2% | $137.58 | — | ETF | 922908611 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 50,112 | $2,558 | 0.2% | $9.23 | — | ETF | 37954Y293 |
| — | ALERIAN MLP ETF | 45,932 | $2,204 | 0.1% | $34.89 | — | ETF | 00162q452 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - | 49,048 | $1,995 | 0.1% | $28.61 | — | ETF | 45782C664 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 29,664 | $1,973 | 0.1% | $51.34 | — | COM | 33939L860 |
| USEP | INNOVATOR S&P 500 ULTRA BUFFER | 58,386 | $1,972 | 0.1% | $24.23 | — | ETF | 45782C649 |
| DVY | ISHARES TR DJ SEL DIV INX | 16,173 | $1,957 | 0.1% | $108.20 | — | ETF | 464287168 |
| TJX | TJX COMPANIES INC | 13,840 | $1,524 | 0.1% | $72.29 | +36.5% | COM | 872540109 |
| HON | HONEYWELL INTL INC CMN | 7,021 | $1,499 | 0.1% | $175.02 | +5.0% | COM | 438516106 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 24,424 | $1,399 | 0.1% | $52.59 | — | ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 3,389 | $1,379 | 0.1% | $341.81 | +19.5% | COM | 084670702 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 29,280 | $1,213 | 0.1% | $41.44 | — | ETF | 233051200 |
| — | SELECT MEDICAL HOLDINGS CORP C | 32,813 | $1,150 | 0.1% | $23.61 | — | COM | 81619q105 |
| — | MANULIFE FINL F | 43,048 | $1,146 | 0.1% | $17.33 | — | COM | 56501r106 |
| — | UNITEDHEALTH GRP INC | 2,210 | $1,125 | 0.1% | $509.26 | — | COM | 91324p102 |
| PNC | PNC FINL SERVICES | 7,039 | $1,094 | 0.1% | $111.37 | +31.6% | COM | 693475105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 25,330 | $1,079 | 0.1% | $41.04 | — | ETF | 464287234 |
| STBA | S&T BANCORP INC. CMN | 29,951 | $1,000 | 0.1% | $34.08 | -8.2% | COM | 783859101 |
| CDNS | CADENCE DESIGN SYS | 3,235 | $996 | 0.1% | $296.08 | 0.0% | COM | 127387108 |
| IAU | ISHARES GOLD ETF | 22,496 | $988 | 0.1% | $43.93 | — | ETF | 464285204 |
| IJH | ISHARES TR S&P MIDCAP 400 | 16,432 | $962 | 0.1% | $63.46 | — | ETF | 464287507 |
| AMZN | AMAZON.COM INC CMN | 4,622 | $893 | 0.1% | $154.84 | +18.6% | COM | 023135106 |
| — | BLACKROCK INC | 1,133 | $892 | 0.1% | $730.96 | — | COM | 09247x101 |
| MRSH | MARSH & MC LENNAN CO | 3,750 | $790 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| IVW | ISHARES TR S&P500 GRW | 7,764 | $718 | 0.0% | $74.42 | — | ETF | 464287309 |
| WSFS | WSFS FINANCIAL CORP CMN | 14,181 | $667 | 0.0% | $51.82 | -14.6% | COM | 929328102 |
| HEI/A | HEICO CORP CLASS A | 3,500 | $621 | 0.0% | $134.99 | +24.9% | COM | 422806208 |
| SDY | SPDR S&P DIVIDEND ETF | 4,717 | $600 | 0.0% | $99.15 | — | ETF | 78464A763 |
| PEP | PEPSICO, INC. CMN | 3,629 | $599 | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| — | LAM RESEARCH CORP | 560 | $596 | 0.0% | $1064.85 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON CMN | 4,057 | $593 | 0.0% | $113.55 | +24.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,320 | $591 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| DHR | DANAHER CORP | 2,339 | $584 | 0.0% | $198.53 | +26.1% | COM | 235851102 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,252 | $570 | 0.0% | $71.98 | — | ETF | 81369y506 |
| SHW | SHERWIN WILLIAMS CO | 1,891 | $564 | 0.0% | $253.25 | +20.5% | COM | 824348106 |
| — | CONOCOPHILLIPS | 4,928 | $564 | 0.0% | $98.96 | — | COM | 20825c104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2,321 | $521 | 0.0% | $169.70 | +23.3% | COM | 502431109 |
| — | ALPHABET INC. CLASS A | 2,823 | $514 | 0.0% | $182.15 | — | COM | 02079k305 |
| YORW | YORK WTR CO COM | 13,657 | $507 | 0.0% | $43.44 | -20.3% | COM | 987184108 |
| TILT | MFC FLEXSHARES TR MORNINGSTAR | 2,512 | $502 | 0.0% | $144.75 | — | COM | 33939L100 |
| IBIT | ISHARES BITCOIN TR SHS | 14,701 | $502 | 0.0% | $34.14 | — | ETF | 46438F101 |
| — | INVESCO QQQ TRUST ETF, SERIES | 1,034 | $495 | 0.0% | $479.11 | — | ETF | 46090e103 |
| — | ALPHABET INC. CMN CLASS C | 2,635 | $483 | 0.0% | $183.42 | — | COM | 02079k107 |
| NORW | GLOBAL X FDS MSCI NORWAY ETF | 17,530 | $450 | 0.0% | $23.12 | — | ETF | 37950E101 |
| UNP | UNION PACIFIC CORP | 1,973 | $446 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 6,368 | $434 | 0.0% | $56.82 | — | COM | 81369Y886 |
| TRGP | TARGA RES CORP COM | 3,282 | $423 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| — | JPMORGAN CHASE & CO | 2,074 | $419 | 0.0% | $202.26 | — | COM | 46625h100 |
| — | ACCENTURE PLC F CLASS A | 1,320 | $401 | 0.0% | $303.41 | — | COM | g1151c101 |
| COR | CENCORA INC | 1,766 | $398 | 0.0% | $180.98 | +26.3% | COM | 03073E105 |
| CMI | CUMMINS INC | 1,410 | $390 | 0.0% | $221.90 | +24.4% | COM | 231021106 |
| — | BROADCOM INC | 239 | $384 | 0.0% | $1605.53 | — | COM | 11135f101 |
| V | VISA INC. CMN CLASS A | 1,450 | $381 | 0.0% | $270.83 | 0.0% | COM | 92826C839 |
| HDV | ISHARES CORE HIGH DIVIDND ETF | 3,321 | $361 | 0.0% | $108.70 | — | ETF | 46429B663 |
| — | EXXON MOBIL CORP | 3,131 | $360 | 0.0% | $115.12 | — | COM | 30231g102 |
| — | VERTEX PHARMACEUTICA | 762 | $357 | 0.0% | $468.72 | — | COM | 92532f100 |
| — | NETFLIX INC | 502 | $339 | 0.0% | $674.88 | — | COM | 64110l106 |
| — | BOOKING HOLDINGS INC | 85 | $337 | 0.0% | $3961.49 | — | COM | 09857l108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,835 | $335 | 0.0% | $83.31 | — | ETF | 921908844 |
| — | COSTCO WHOLESALE CO | 386 | $328 | 0.0% | $849.99 | — | COM | 22160k105 |
| KO | THE COCA-COLA CO | 4,511 | $287 | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 814 | $271 | 0.0% | $271.33 | +24.8% | COM | 149123101 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $262 | 0.0% | $57.62 | — | COM | 23204g100 |
| HAIN | HAIN CELESTIAL GROUP | 37,559 | $260 | 0.0% | $9.85 | -30.3% | COM | 405217100 |
| AMAT | APPLIED MATERIALS | 1,087 | $257 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| LLY | ELI LILLY & CO | 276 | $250 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 2,480 | $249 | 0.0% | $100.39 | — | COM | 75513e101 |
| ECL | ECOLAB INC | 1,005 | $239 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| HD | HOME DEPOT INC | 691 | $238 | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| PSX | PHILLIPS 66 CMN | 1,682 | $237 | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| — | CYBERARK SOFTWARE LTD. CMN | 823 | $225 | 0.0% | $265.63 | — | COM | m2682v108 |
| AVAV | AEROVIRONMENT INC CMN - | 1,157 | $211 | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| — | TRANE TECHNOLOGIES PLC F | 625 | $206 | 0.0% | $328.93 | — | COM | g8994e103 |
| — | ORACLE CORP | 1,449 | $205 | 0.0% | $141.20 | — | COM | 68389x105 |
| — | M & T BANK CORP | 1,350 | $204 | 0.0% | $151.36 | — | COM | 55261f104 |
| — | TRAVELERS COMPANIES | 998 | $203 | 0.0% | $230.14 | — | COM | 89417e109 |
| — | PRINCIPAL FINL | 2,577 | $202 | 0.0% | $78.67 | — | COM | 74251v102 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 350 | $202 | 0.0% | $576.59 | — | ETF | 92204A702 |
| — | QUANTA SERVICES INC | 789 | $200 | 0.0% | $254.09 | — | COM | 74762e102 |
| CRON | CRONOS GROUP INC COM | 15,000 | $35 | 0.0% | $3.64 | -29.2% | COM | 22717L101 |