CIK: 0001482688 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $1,608,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,177,538 | $323,635 | 20.1% | $163.04 | — | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 3,419,447 | $212,348 | 13.2% | $50.41 | — | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 1,745,457 | $203,154 | 12.6% | $57.72 | — | ETF | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 325,262 | $167,155 | 10.4% | $351.58 | — | ETF | 922908363 |
| — | SPDR S&P 500 ETF TRUST | 277,624 | $155,300 | 9.7% | $374.85 | — | ETF | 78462f103 |
| ACWX | ISHARES MSCI ACWI EX US | 1,479,590 | $82,043 | 5.1% | $40.86 | — | ETF | 464288240 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 592,878 | $68,744 | 4.3% | $72.32 | — | ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 977,781 | $58,422 | 3.6% | $54.52 | — | ETF | 25434V500 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 708,290 | $52,194 | 3.2% | $63.40 | — | ETF | 921946794 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 650,451 | $33,062 | 2.1% | $37.71 | — | COM | 921943858 |
| VTV | VANGUARD VALUE ETF | 174,357 | $30,118 | 1.9% | $124.57 | — | ETF | 922908744 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE | 769,415 | $21,367 | 1.3% | $24.07 | — | ETF | 25434V799 |
| IVV | ISHARES CORE S&P 500 ETF | 33,923 | $19,061 | 1.2% | $212.43 | — | ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 176,972 | $18,506 | 1.2% | $101.22 | — | ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 89,144 | $15,442 | 1.0% | $144.62 | — | ETF | 46137V357 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 E | 240,948 | $14,777 | 0.9% | $61.31 | — | ETF | 25434V625 |
| DFEM | DIMENSIONAL EMERGING MARKETS C | 534,103 | $14,132 | 0.9% | $24.41 | — | ETF | 25434V732 |
| IWM | ISHARES RUSSELL 2000 ETF | 52,314 | $10,436 | 0.6% | $133.99 | — | ETF | 464287655 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 148,340 | $9,466 | 0.6% | $50.56 | — | ETF | 37954Y293 |
| IJH | ISHARES TR S&P MIDCAP 400 | 143,225 | $8,357 | 0.5% | $58.94 | — | ETF | 464287507 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,582 | $5,112 | 0.3% | $475.78 | — | ETF | 78467y107 |
| IWB | ISHARES RUSEELL 1000 INDEX FUN | 15,853 | $4,863 | 0.3% | $241.71 | — | ETF | 464287622 |
| ABT | ABBOTT LABORATORIES CMN | 36,084 | $4,787 | 0.3% | $69.68 | +80.1% | COM | 002824100 |
| — | ABBVIE INC CMN | 22,009 | $4,611 | 0.3% | $153.17 | — | COM | 00287y109 |
| — | TESLA, INC. CMN | 16,946 | $4,392 | 0.3% | $241.85 | — | COM | 88160r101 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 166,786 | $4,318 | 0.3% | $21.00 | — | ETF | 25434v302 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 43,793 | $3,807 | 0.2% | $56.66 | +34.4% | COM | 026874784 |
| — | DIMENSIONAL US CORE EQUITY MAR | 98,792 | $3,798 | 0.2% | $32.00 | — | ETF | 25434v104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 34,182 | $3,348 | 0.2% | $75.03 | — | ETF | 921910733 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 14,057 | $2,619 | 0.2% | $137.58 | — | ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 57,825 | $2,617 | 0.2% | $36.89 | — | ETF | 922042858 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 18,985 | $2,448 | 0.2% | $105.48 | — | ETF | 921946406 |
| IBIT | ISHARES BITCOIN TR SHS | 50,348 | $2,357 | 0.1% | $44.05 | — | ETF | 46438F101 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 29,664 | $2,028 | 0.1% | $51.34 | — | COM | 33939L860 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - | 45,288 | $1,892 | 0.1% | $28.61 | — | ETF | 45782C664 |
| AAPL | APPLE INC. CMN | 8,108 | $1,801 | 0.1% | $163.55 | +41.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 3,248 | $1,730 | 0.1% | $341.81 | +42.2% | COM | 084670702 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 27,020 | $1,594 | 0.1% | $53.31 | — | ETF | 921910725 |
| USEP | INNOVATOR S&P 500 ULTRA BUFFER | 42,816 | $1,473 | 0.1% | $24.23 | — | ETF | 45782C649 |
| — | MANULIFE FINANCIAL CORP CMN | 43,048 | $1,341 | 0.1% | $30.71 | — | COM | 56501r106 |
| IAU | ISHARES GOLD ETF | 22,496 | $1,326 | 0.1% | $43.93 | — | ETF | 464285204 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 29,280 | $1,268 | 0.1% | $41.44 | — | ETF | 233051200 |
| — | NVIDIA CORPORATION CMN | 11,697 | $1,268 | 0.1% | $128.86 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORPORATION CMN | 3,310 | $1,243 | 0.1% | $343.37 | +18.0% | COM | 594918104 |
| PNC | PNC FINANCIAL SERVICES GROUP, | 6,303 | $1,108 | 0.1% | $111.37 | +64.6% | COM | 693475105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 24,120 | $1,054 | 0.1% | $41.04 | — | ETF | 464287234 |
| TJX | TJX COMPANIES INC (NEW) CMN | 8,474 | $1,032 | 0.1% | $72.29 | +66.1% | COM | 872540109 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,550 | $880 | 0.1% | $108.20 | — | ETF | 464287168 |
| — | PALANTIR TECHNOLOGIES INC. CMN | 10,242 | $864 | 0.1% | $84.40 | — | COM | 69608a108 |
| — | S&P GLOBAL INC. CMN | 1,504 | $764 | 0.0% | $516.62 | — | COM | 78409v104 |
| HEI/A | HEICO CORP CLASS A | 3,500 | $738 | 0.0% | $134.99 | +43.4% | COM | 422806208 |
| IVW | ISHARES TR S&P500 GRW | 7,764 | $721 | 0.0% | $74.42 | — | ETF | 464287309 |
| STBA | S&T BANCORP INC. CMN | 18,569 | $688 | 0.0% | $34.08 | +12.7% | COM | 783859101 |
| JNJ | JOHNSON & JOHNSON CMN | 4,100 | $680 | 0.0% | $132.26 | +15.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC CMN | 3,117 | $660 | 0.0% | $175.02 | +13.4% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 1,886 | $659 | 0.0% | $253.25 | +37.5% | COM | 824348106 |
| AMZN | AMAZON.COM INC CMN | 3,369 | $641 | 0.0% | $156.12 | +39.0% | COM | 023135106 |
| SDY | SPDR S&P DIVIDEND ETF | 4,675 | $634 | 0.0% | $99.15 | — | ETF | 78464A763 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,347 | $593 | 0.0% | $72.30 | — | ETF | 81369y506 |
| — | LINDE PLC CMN | 1,203 | $560 | 0.0% | $418.67 | — | COM | g54950103 |
| TILT | MFC FLEXSHARES TR MORNINGSTAR | 2,512 | $517 | 0.0% | $144.75 | — | COM | 33939L100 |
| — | CONCENTRA GROUP HOLDINGS PAREN | 23,795 | $516 | 0.0% | $19.78 | — | COM | 20603l102 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 6,284 | $495 | 0.0% | $56.82 | — | COM | 81369Y886 |
| DHR | DANAHER CORPORATION CMN | 2,404 | $493 | 0.0% | $198.94 | +9.1% | COM | 235851102 |
| — | SELECT MEDICAL HOLDINGS CORP C | 29,487 | $492 | 0.0% | $23.61 | — | COM | 81619q105 |
| — | CENCORA INC CMN | 1,766 | $491 | 0.0% | $224.68 | — | COM | 03073e105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2,334 | $489 | 0.0% | $170.71 | +20.7% | COM | 502431109 |
| — | INVESCO QQQ TRUST ETF, SERIES | 1,034 | $485 | 0.0% | $479.11 | — | ETF | 46090e103 |
| NORW | GLOBAL X FDS MSCI NORWAY ETF | 17,530 | $475 | 0.0% | $23.12 | — | ETF | 37950E101 |
| YORW | YORK WATER CO CMN | 13,657 | $474 | 0.0% | $43.44 | -27.0% | COM | 987184108 |
| HAIN | HAIN CELESTIAL GROUP, INC. (TH | 110,334 | $458 | 0.0% | $5.69 | -21.4% | COM | 405217100 |
| CMI | CUMMINS INC | 1,423 | $446 | 0.0% | $221.90 | +56.0% | COM | 231021106 |
| — | JPMORGAN CHASE & CO CMN | 1,733 | $425 | 0.0% | $204.62 | — | COM | 46625h100 |
| PEP | PEPSICO, INC. CMN | 2,762 | $414 | 0.0% | $162.38 | -11.6% | COM | 713448108 |
| HDV | ISHARES CORE HIGH DIVIDND ETF | 3,321 | $402 | 0.0% | $108.70 | — | ETF | 46429B663 |
| CVX | CHEVRON CORP | 2,312 | $387 | 0.0% | $139.96 | +7.5% | COM | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. C | 5,340 | $362 | 0.0% | $67.18 | -11.1% | COM | 609207105 |
| — | CONOCOPHILLIPS CMN | 3,257 | $342 | 0.0% | $98.97 | — | COM | 20825c104 |
| — | BLACKROCK FUNDING, INC. CMN | 360 | $341 | 0.0% | $946.48 | — | COM | 09290d101 |
| EFA | ISHARES MSCI EAFE ETF | 3,949 | $323 | 0.0% | $67.16 | — | ETF | 464287465 |
| KO | COCA-COLA COMPANY (THE) CMN | 4,195 | $300 | 0.0% | $58.95 | +10.2% | COM | 191216100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,517 | $294 | 0.0% | $83.31 | — | ETF | 921908844 |
| OKE | ONEOK INC CMN | 2,936 | $291 | 0.0% | $81.49 | +16.5% | COM | 682680103 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 534 | $290 | 0.0% | $580.21 | — | ETF | 92204A702 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $274 | 0.0% | $57.62 | — | COM | 23204g100 |
| INGR | INGREDION INC | 2,000 | $270 | 0.0% | $127.20 | +3.8% | COM | 457187102 |
| — | THE TRAVELERS COMPANIES, INC C | 1,017 | $269 | 0.0% | $230.33 | — | COM | 89417e109 |
| — | CYBERARK SOFTWARE LTD. CMN | 740 | $250 | 0.0% | $265.63 | — | COM | m2682v108 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 736 | $243 | 0.0% | $274.18 | +28.4% | COM | 149123101 |
| — | M&T BANK CORPORATION CMN | 1,350 | $241 | 0.0% | $151.36 | — | COM | 55261f104 |
| — | PRINCIPAL FINL | 2,577 | $217 | 0.0% | $84.37 | — | COM | 74251v102 |
| WSFS | WSFS FINANCIAL CORP CMN | 4,181 | $217 | 0.0% | $51.82 | +3.9% | COM | 929328102 |
| — | RTX CORP CMN | 1,571 | $208 | 0.0% | $132.46 | — | COM | 75513e101 |
| UNP | UNION PACIFIC CORP. CMN | 860 | $203 | 0.0% | $225.50 | +4.5% | COM | 907818108 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 10,000 | $127 | 0.0% | $14.81 | -10.8% | COM | 343873105 |
| MESO | MESOBLAST LTD SPONS ADR | 10,000 | $125 | 0.0% | $19.80 | — | COM | 590717401 |
| CRON | CRONOS GROUP INC COM | 15,000 | $27 | 0.0% | $3.64 | -46.9% | COM | 22717L101 |