CIK: 0001482688 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $1,677,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,251,061 | $354,250 | 21.1% | $163.04 | — | ETF | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,414,770 | $221,072 | 13.2% | $50.41 | — | ETF | 921909768 |
| ACWI | ISHARES TR | 1,753,402 | $209,619 | 12.5% | $57.72 | — | ETF | 464288257 |
| — | SPDR S&P 500 ETF TRUST | 309,966 | $177,846 | 10.6% | $374.85 | — | ETF | 78462f103 |
| VOO | VANGUARD INDEX FDS | 285,258 | $150,522 | 9.0% | $327.16 | — | ETF | 922908363 |
| ACWX | ISHARES TR | 1,510,699 | $86,442 | 5.2% | $40.86 | — | ETF | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 585,427 | $70,076 | 4.2% | $71.52 | — | ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 952,183 | $61,759 | 3.7% | $54.37 | — | ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 688,222 | $50,529 | 3.0% | $63.09 | — | ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED FDS | 685,587 | $36,206 | 2.2% | $37.71 | — | ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 183,243 | $31,989 | 1.9% | $124.57 | — | ETF | 922908744 |
| IJR | ISHARES TR | 198,102 | $23,170 | 1.4% | $101.22 | — | ETF | 464287804 |
| IVV | ISHARES TR | 34,676 | $20,002 | 1.2% | $212.43 | — | ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 659,187 | $18,550 | 1.1% | $23.60 | — | ETF | 25434V799 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,616 | $15,160 | 0.9% | $143.22 | — | ETF | 46137V357 |
| IWM | ISHARES TR | 62,967 | $13,909 | 0.8% | $133.99 | — | ETF | 464287655 |
| DFEM | DIMENSIONAL ETF TRUST | 446,191 | $12,560 | 0.7% | $24.03 | — | ETF | 25434V732 |
| DCOR | DIMENSIONAL ETF TRUST | 156,606 | $9,919 | 0.6% | $60.66 | — | ETF | 25434V625 |
| AIG | AMERICAN INTL GROUP INC | 87,423 | $6,402 | 0.4% | $56.66 | +27.5% | COM | 026874784 |
| ABT | ABBOTT LABS | 51,848 | $5,911 | 0.4% | $69.68 | +53.7% | COM | 002824100 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,582 | $5,458 | 0.3% | $370.39 | — | ETF | 78467y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,676 | $5,392 | 0.3% | $36.89 | — | ETF | 922042858 |
| IWB | ISHARES TR | 15,853 | $4,984 | 0.3% | $241.71 | — | ETF | 464287622 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 173,203 | $4,747 | 0.3% | $21.00 | — | ETF | 25434v302 |
| — | ABBVIE INC CMN | 22,693 | $4,481 | 0.3% | $153.17 | — | COM | 00287y109 |
| — | TESLA, INC. CMN | 16,790 | $4,393 | 0.3% | $238.66 | — | COM | 88160r101 |
| — | DIMENSIONAL US CORE EQUITY MAR | 102,668 | $4,075 | 0.2% | $32.00 | — | ETF | 25434v104 |
| ESGV | VANGUARD WORLD FD | 32,714 | $3,325 | 0.2% | $73.80 | — | ETF | 921910733 |
| VBR | VANGUARD INDEX FDS | 14,057 | $2,822 | 0.2% | $137.58 | — | ETF | 922908611 |
| EFA | ISHARES TR | 32,824 | $2,745 | 0.2% | $67.16 | — | ETF | 464287465 |
| MLPX | GLOBAL X FDS | 50,112 | $2,728 | 0.2% | $9.23 | — | ETF | 37954Y293 |
| VYM | VANGUARD WHITEHALL FDS | 18,985 | $2,434 | 0.1% | $105.48 | — | ETF | 921946406 |
| AAPL | APPLE INC | 10,356 | $2,413 | 0.1% | $163.55 | +35.7% | COM | 037833100 |
| — | ALERIAN MLP ETF | 45,932 | $2,165 | 0.1% | $34.89 | — | ETF | 00162q452 |
| QDF | FLEXSHARES TR | 29,664 | $2,127 | 0.1% | $51.34 | — | COM | 33939L860 |
| BSEP | INNOVATOR ETFS TRUST | 45,288 | $1,908 | 0.1% | $28.61 | — | ETF | 45782C664 |
| MSFT | MICROSOFT CORP | 4,432 | $1,907 | 0.1% | $343.37 | +23.2% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 25,769 | $1,585 | 0.1% | $53.06 | — | ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,324 | $1,530 | 0.1% | $341.81 | +29.4% | COM | 084670702 |
| USEP | INNOVATOR ETFS TRUST | 42,816 | $1,487 | 0.1% | $24.23 | — | ETF | 45782C649 |
| HON | HONEYWELL INTL INC | 6,948 | $1,436 | 0.1% | $175.02 | +7.6% | COM | 438516106 |
| LIN | LINDE PLC | 2,900 | $1,382 | 0.1% | $447.95 | 0.0% | COM | G54950103 |
| — | S&P GLOBAL INC. CMN | 2,602 | $1,344 | 0.1% | $516.62 | — | COM | 78409v104 |
| MFC | MANULIFE FINL CORP | 43,048 | $1,272 | 0.1% | $26.86 | 0.0% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 7,777 | $1,260 | 0.1% | $132.26 | +15.4% | COM | 478160104 |
| DBEF | DBX ETF TR | 29,280 | $1,230 | 0.1% | $41.44 | — | ETF | 233051200 |
| PNC | PNC FINL SVCS GROUP INC | 6,303 | $1,165 | 0.1% | $111.37 | +50.4% | COM | 693475105 |
| EEM | ISHARES TR | 25,330 | $1,162 | 0.1% | $41.04 | — | ETF | 464287234 |
| TJX | TJX COS INC NEW | 9,764 | $1,148 | 0.1% | $72.29 | +55.9% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 22,496 | $1,118 | 0.1% | $43.93 | — | ETF | 464285204 |
| — | SELECT MEDICAL HOLDINGS CORP C | 29,487 | $1,028 | 0.1% | $23.61 | — | COM | 81619q105 |
| IJH | ISHARES TR | 16,432 | $1,024 | 0.1% | $63.46 | — | ETF | 464287507 |
| CTAS | CINTAS CORP | 4,800 | $988 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| — | NVIDIA CORP | 7,402 | $899 | 0.1% | $125.63 | — | COM | 67066g104 |
| DVY | ISHARES TR | 6,557 | $886 | 0.1% | $108.20 | — | ETF | 464287168 |
| STBA | S & T BANCORP INC | 18,569 | $779 | 0.0% | $34.08 | +19.0% | COM | 783859101 |
| IVW | ISHARES TR | 7,764 | $743 | 0.0% | $74.42 | — | ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 1,875 | $716 | 0.0% | $253.25 | +36.2% | COM | 824348106 |
| HEI/A | HEICO CORP NEW | 3,500 | $713 | 0.0% | $134.99 | +40.2% | COM | 422806208 |
| AMZN | AMAZON COM INC | 3,815 | $711 | 0.0% | $154.84 | +17.8% | COM | 023135106 |
| PEP | PEPSICO INC | 4,007 | $681 | 0.0% | $162.38 | +0.3% | COM | 713448108 |
| SDY | SPDR SER TR | 4,675 | $664 | 0.0% | $99.15 | — | ETF | 78464A763 |
| DHR | DANAHER CORPORATION | 2,339 | $650 | 0.0% | $198.53 | +32.2% | COM | 235851102 |
| IBIT | ISHARES BITCOIN TR | 17,903 | $647 | 0.0% | $34.50 | — | ETF | 46438F101 |
| — | JPMORGAN CHASE & CO CMN | 2,860 | $603 | 0.0% | $204.62 | — | COM | 46625h100 |
| CVX | CHEVRON CORP NEW | 4,074 | $600 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 7,842 | $578 | 0.0% | $67.18 | 0.0% | COM | 609207105 |
| OKE | ONEOK INC NEW | 6,236 | $568 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,324 | $553 | 0.0% | $169.70 | +32.4% | COM | 502431109 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,252 | $549 | 0.0% | $71.98 | — | ETF | 81369y506 |
| TILT | FLEXSHARES TR | 2,512 | $535 | 0.0% | $144.75 | — | COM | 33939L100 |
| GLW | CORNING INC | 11,500 | $519 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| YORW | YORK WTR CO | 13,657 | $512 | 0.0% | $43.44 | -14.2% | COM | 987184108 |
| — | INVESCO QQQ TRUST ETF, SERIES | 1,041 | $508 | 0.0% | $479.11 | — | ETF | 46090e103 |
| XLU | SELECT SECTOR SPDR TR | 6,284 | $508 | 0.0% | $56.82 | — | COM | 81369Y886 |
| CMI | CUMMINS INC | 1,410 | $457 | 0.0% | $221.90 | +29.8% | COM | 231021106 |
| NORW | GLOBAL X FDS | 17,530 | $452 | 0.0% | $23.12 | — | ETF | 37950E101 |
| AXP | AMERICAN EXPRESS CO | 1,550 | $420 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| — | ALPHABET INC. CMN CLASS C | 2,427 | $406 | 0.0% | $183.42 | — | COM | 02079k107 |
| COR | CENCORA INC | 1,772 | $399 | 0.0% | $180.98 | +26.9% | COM | 03073E105 |
| HDV | ISHARES TR | 3,321 | $391 | 0.0% | $108.70 | — | ETF | 46429B663 |
| INGR | INGREDION INC | 2,650 | $364 | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| — | BLACKROCK INC | 358 | $340 | 0.0% | $730.96 | — | COM | 09247x101 |
| RTX | RTX CORPORATION | 2,750 | $333 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,666 | $330 | 0.0% | $83.31 | — | ETF | 921908844 |
| BAC | BANK AMERICA CORP | 8,206 | $326 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| — | CONOCOPHILLIPS | 3,086 | $325 | 0.0% | $98.96 | — | COM | 20825c104 |
| VGT | VANGUARD WORLD FD | 551 | $323 | 0.0% | $580.21 | — | ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 4,200 | $302 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| DOW | DOW INC | 5,500 | $300 | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| KO | COCA COLA CO | 4,150 | $298 | 0.0% | $58.89 | +11.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 710 | $278 | 0.0% | $271.33 | +24.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,080 | $266 | 0.0% | $225.50 | +4.1% | COM | 907818108 |
| — | DOMINION ENERGY INC CMN | 4,500 | $260 | 0.0% | $57.79 | — | COM | 25746u109 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $253 | 0.0% | $57.62 | — | COM | 23204g100 |
| — | M & T BANK CORP | 1,350 | $240 | 0.0% | $151.36 | — | COM | 55261f104 |
| — | TRAVELERS COMPANIES | 998 | $234 | 0.0% | $230.14 | — | COM | 89417e109 |
| DIS | DISNEY WALT CO | 2,410 | $232 | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| — | CHUBB LTD F | 800 | $231 | 0.0% | $288.39 | — | COM | h1467j104 |
| — | PRINCIPAL FINL | 2,577 | $221 | 0.0% | $78.67 | — | COM | 74251v102 |
| AVAV | AEROVIRONMENT INC | 1,091 | $219 | 0.0% | $179.74 | +0.2% | COM | 008073108 |
| — | CYBERARK SOFTWARE LTD. CMN | 740 | $216 | 0.0% | $265.63 | — | COM | m2682v108 |
| WSFS | WSFS FINL CORP | 4,181 | $213 | 0.0% | $51.82 | +0.0% | COM | 929328102 |
| CI | THE CIGNA GROUP | 600 | $208 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| — | ORACLE CORP | 1,203 | $205 | 0.0% | $141.20 | — | COM | 68389x105 |
| T | AT&T INC | 9,215 | $203 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| CRON | CRONOS GROUP INC | 15,000 | $33 | 0.0% | $3.64 | -37.2% | COM | 22717L101 |