CIK: 0001482688 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $1,617,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,217,312 | $352,789 | 21.8% | $163.04 | — | ETF | 922908769 |
| ACWI | ISHARES TR | 1,751,554 | $205,808 | 12.7% | $57.72 | — | ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 3,388,169 | $199,665 | 12.3% | $50.41 | — | ETF | 921909768 |
| VOO | VANGUARD INDEX FDS | 304,234 | $163,924 | 10.1% | $340.36 | — | ETF | 922908363 |
| — | SPDR S&P 500 ETF TRUST | 278,463 | $163,202 | 10.1% | $374.85 | — | ETF | 78462f103 |
| ACWX | ISHARES TR | 1,488,876 | $77,660 | 4.8% | $40.86 | — | ETF | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 595,791 | $69,994 | 4.3% | $72.32 | — | ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 950,167 | $61,837 | 3.8% | $54.37 | — | ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 687,416 | $46,662 | 2.9% | $63.09 | — | ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED FDS | 649,784 | $31,073 | 1.9% | $37.71 | — | ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 175,802 | $29,763 | 1.8% | $124.57 | — | ETF | 922908744 |
| IJR | ISHARES TR | 178,339 | $20,548 | 1.3% | $101.22 | — | ETF | 464287804 |
| IVV | ISHARES TR | 33,590 | $19,774 | 1.2% | $212.43 | — | ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 708,064 | $18,300 | 1.1% | $23.75 | — | ETF | 25434V799 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88,474 | $15,503 | 1.0% | $144.62 | — | ETF | 46137V357 |
| DFEM | DIMENSIONAL ETF TRUST | 485,033 | $12,703 | 0.8% | $24.20 | — | ETF | 25434V732 |
| DCOR | DIMENSIONAL ETF TRUST | 191,721 | $12,301 | 0.8% | $61.30 | — | ETF | 25434V625 |
| IWM | ISHARES TR | 53,094 | $11,732 | 0.7% | $133.99 | — | ETF | 464287655 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 20,347 | $11,589 | 0.7% | $475.78 | — | ETF | 78467y107 |
| — | TESLA, INC. CMN | 14,311 | $5,779 | 0.4% | $238.66 | — | COM | 88160r101 |
| IWB | ISHARES TR | 15,853 | $5,107 | 0.3% | $241.71 | — | ETF | 464287622 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 171,785 | $4,358 | 0.3% | $21.00 | — | ETF | 25434v302 |
| — | DIMENSIONAL US CORE EQUITY MAR | 100,615 | $4,074 | 0.3% | $32.00 | — | ETF | 25434v104 |
| ABT | ABBOTT LABS | 35,995 | $4,071 | 0.3% | $69.68 | +62.7% | COM | 002824100 |
| — | ABBVIE INC CMN | 21,950 | $3,901 | 0.2% | $153.17 | — | COM | 00287y109 |
| ESGV | VANGUARD WORLD FD | 33,644 | $3,529 | 0.2% | $74.66 | — | ETF | 921910733 |
| AIG | AMERICAN INTL GROUP INC | 43,773 | $3,187 | 0.2% | $56.66 | +29.3% | COM | 026874784 |
| VBR | VANGUARD INDEX FDS | 14,057 | $2,786 | 0.2% | $137.58 | — | ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,670 | $2,540 | 0.2% | $36.89 | — | ETF | 922042858 |
| EFA | ISHARES TR | 32,374 | $2,448 | 0.2% | $67.16 | — | ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 18,985 | $2,422 | 0.1% | $105.48 | — | ETF | 921946406 |
| — | ALERIAN MLP ETF | 45,932 | $2,212 | 0.1% | $34.89 | — | ETF | 00162q452 |
| MLPX | GLOBAL X FDS | 36,012 | $2,181 | 0.1% | $9.23 | — | ETF | 37954Y293 |
| QDF | FLEXSHARES TR | 29,664 | $2,093 | 0.1% | $51.34 | — | COM | 33939L860 |
| AAPL | APPLE INC | 8,347 | $2,090 | 0.1% | $163.55 | +43.4% | COM | 037833100 |
| BSEP | INNOVATOR ETFS TRUST | 45,288 | $1,943 | 0.1% | $28.61 | — | ETF | 45782C664 |
| IBIT | ISHARES BITCOIN TR | 30,948 | $1,642 | 0.1% | $42.32 | — | ETF | 46438F101 |
| — | NVIDIA CORPORATION CMN | 11,801 | $1,585 | 0.1% | $128.86 | — | COM | 67066g104 |
| USEP | INNOVATOR ETFS TRUST | 42,816 | $1,507 | 0.1% | $24.23 | — | ETF | 45782C649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,306 | $1,499 | 0.1% | $341.81 | +35.1% | COM | 084670702 |
| VSGX | VANGUARD WORLD FD | 25,875 | $1,467 | 0.1% | $53.06 | — | ETF | 921910725 |
| MSFT | MICROSOFT CORP | 3,432 | $1,447 | 0.1% | $343.37 | +23.0% | COM | 594918104 |
| — | MANULIFE FINANCIAL CORP CMN | 43,048 | $1,322 | 0.1% | $30.71 | — | COM | 56501r106 |
| PNC | PNC FINL SVCS GROUP INC | 6,303 | $1,216 | 0.1% | $111.37 | +70.0% | COM | 693475105 |
| DBEF | DBX ETF TR | 29,280 | $1,212 | 0.1% | $41.44 | — | ETF | 233051200 |
| IAU | ISHARES GOLD TR | 22,496 | $1,114 | 0.1% | $43.93 | — | ETF | 464285204 |
| EEM | ISHARES TR | 25,330 | $1,059 | 0.1% | $41.04 | — | ETF | 464287234 |
| IJH | ISHARES TR | 16,432 | $1,024 | 0.1% | $63.46 | — | ETF | 464287507 |
| TJX | TJX COS INC NEW | 8,439 | $1,020 | 0.1% | $72.29 | +62.9% | COM | 872540109 |
| DVY | ISHARES TR | 6,550 | $860 | 0.1% | $108.20 | — | ETF | 464287168 |
| AMZN | AMAZON COM INC | 3,916 | $859 | 0.1% | $156.12 | +31.0% | COM | 023135106 |
| IVW | ISHARES TR | 7,764 | $788 | 0.0% | $74.42 | — | ETF | 464287309 |
| — | S&P GLOBAL INC. CMN | 1,500 | $747 | 0.0% | $516.62 | — | COM | 78409v104 |
| STBA | S & T BANCORP INC | 18,569 | $710 | 0.0% | $34.08 | +19.8% | COM | 783859101 |
| HON | HONEYWELL INTL INC | 3,099 | $700 | 0.0% | $175.02 | +16.3% | COM | 438516106 |
| HEI/A | HEICO CORP NEW | 3,500 | $651 | 0.0% | $134.99 | +49.1% | COM | 422806208 |
| SHW | SHERWIN WILLIAMS CO | 1,882 | $640 | 0.0% | $253.25 | +45.9% | COM | 824348106 |
| SDY | SPDR SER TR | 4,675 | $618 | 0.0% | $99.15 | — | ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 4,241 | $613 | 0.0% | $132.26 | +13.1% | COM | 478160104 |
| — | SELECT MEDICAL HOLDINGS CORP C | 29,487 | $556 | 0.0% | $23.61 | — | COM | 81619q105 |
| TILT | FLEXSHARES TR | 2,512 | $542 | 0.0% | $144.75 | — | COM | 33939L100 |
| DHR | DANAHER CORPORATION | 2,350 | $539 | 0.0% | $198.53 | +22.9% | COM | 235851102 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,252 | $536 | 0.0% | $71.98 | — | ETF | 81369y506 |
| — | INVESCO QQQ TRUST ETF, SERIES | 1,034 | $529 | 0.0% | $479.11 | — | ETF | 46090e103 |
| — | LINDE PLC CMN | 1,200 | $502 | 0.0% | $418.67 | — | COM | g54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,361 | $496 | 0.0% | $170.71 | +37.4% | COM | 502431109 |
| CMI | CUMMINS INC | 1,422 | $496 | 0.0% | $221.90 | +54.8% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 6,284 | $476 | 0.0% | $56.82 | — | COM | 81369Y886 |
| — | CONCENTRA GROUP HOLDINGS PAREN | 23,795 | $471 | 0.0% | $19.78 | — | COM | 20603l102 |
| YORW | YORK WTR CO | 13,657 | $447 | 0.0% | $43.44 | -20.8% | COM | 987184108 |
| PEP | PEPSICO INC | 2,805 | $427 | 0.0% | $162.38 | -3.6% | COM | 713448108 |
| — | IONQ INC CMN | 10,000 | $418 | 0.0% | $41.77 | — | COM | 46222l108 |
| — | JPMORGAN CHASE & CO CMN | 1,727 | $414 | 0.0% | $204.62 | — | COM | 46625h100 |
| NORW | GLOBAL X FDS | 17,530 | $411 | 0.0% | $23.12 | — | ETF | 37950E101 |
| — | ALPHABET INC. CMN CLASS A | 2,168 | $410 | 0.0% | $189.30 | — | COM | 02079k305 |
| — | CENCORA INC CMN | 1,772 | $398 | 0.0% | $224.68 | — | COM | 03073e105 |
| HDV | ISHARES TR | 3,321 | $373 | 0.0% | $108.70 | — | ETF | 46429B663 |
| BLK | BLACKROCK FUNDING INC CMN | 358 | $367 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 2,321 | $336 | 0.0% | $139.96 | +4.0% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 534 | $332 | 0.0% | $580.21 | — | ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,666 | $326 | 0.0% | $83.31 | — | ETF | 921908844 |
| — | CONOCOPHILLIPS CMN | 3,288 | $326 | 0.0% | $98.97 | — | COM | 20825c104 |
| MDLZ | MONDELEZ INTL INC | 5,325 | $318 | 0.0% | $67.18 | -5.3% | COM | 609207105 |
| OKE | ONEOK INC NEW | 2,936 | $295 | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| INGR | INGREDION INC | 2,000 | $275 | 0.0% | $127.20 | +10.7% | COM | 457187102 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $265 | 0.0% | $57.62 | — | COM | 23204g100 |
| KO | COCA COLA CO | 4,150 | $258 | 0.0% | $58.89 | +7.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 710 | $258 | 0.0% | $271.33 | +40.7% | COM | 149123101 |
| — | M&T BANK CORPORATION CMN | 1,350 | $254 | 0.0% | $151.36 | — | COM | 55261f104 |
| — | CYBERARK SOFTWARE LTD. CMN | 740 | $247 | 0.0% | $265.63 | — | COM | m2682v108 |
| — | THE TRAVELERS COMPANIES, INC C | 1,016 | $245 | 0.0% | $230.33 | — | COM | 89417e109 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,088 | $234 | 0.0% | $8.00 | 0.0% | COM | 405217100 |
| WSFS | WSFS FINL CORP | 4,181 | $222 | 0.0% | $51.82 | +5.0% | COM | 929328102 |
| — | ORACLE CORPORATION CMN | 1,256 | $209 | 0.0% | $142.27 | — | COM | 68389x105 |
| UNP | UNION PAC CORP | 879 | $200 | 0.0% | $225.50 | +2.1% | COM | 907818108 |
| MESO | MESOBLAST LTD | 10,000 | $198 | 0.0% | $19.80 | — | COM | 590717401 |
| FFIC | FLUSHING FINL CORP | 10,000 | $143 | 0.0% | $14.81 | 0.0% | COM | 343873105 |
| — | MACKENZIE RLTY CAP INC COM | 22,500 | $71 | 0.0% | $3.16 | — | COM | 55453W105 |
| SGMO | SANGAMO THERAPEUTICS INC | 60,000 | $61 | 0.0% | $1.83 | 0.0% | COM | 800677106 |
| CRON | CRONOS GROUP INC | 15,000 | $30 | 0.0% | $3.64 | -42.7% | COM | 22717L101 |