CIK: 0001781942 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $428,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,355,349 | $90,527 | 21.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 2,453,319 | $74,115 | 17.3% | $28.18 | — | US CORE EQT MKT | 25434V104 |
| AGG | ISHARES TR | 474,095 | $54,677 | 12.8% | $116.26 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 307,733 | $36,066 | 8.4% | $115.05 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 233,341 | $24,260 | 5.7% | $76.96 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 126,800 | $16,848 | 3.9% | $90.75 | — | MSCI USA QLT FCT | 46432F339 |
| SCHO | SCHWAB STRATEGIC TR | 273,618 | $14,015 | 3.3% | $50.77 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 132,035 | $13,767 | 3.2% | $78.92 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 154,114 | $11,297 | 2.6% | $63.68 | — | CORE MSCI TOTAL | 46432F834 |
| SUB | ISHARES TR | 97,334 | $10,495 | 2.5% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 119,034 | $9,317 | 2.2% | $59.87 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 32,765 | $7,515 | 1.8% | $136.79 | — | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES TR | 46,208 | $4,855 | 1.1% | $101.72 | — | MSCI USA VALUE | 46432F388 |
| EFG | ISHARES TR | 42,109 | $4,517 | 1.1% | $100.47 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 99,337 | $4,485 | 1.0% | $43.33 | — | ESG AWR MSCI EM | 46434G863 |
| MTUM | ISHARES TR | 24,372 | $4,227 | 1.0% | $161.14 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 17,650 | $3,933 | 0.9% | $159.28 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 26,663 | $3,652 | 0.9% | $100.04 | +26.4% | COM | 037833100 |
| IVV | ISHARES TR | 8,476 | $3,644 | 0.9% | $300.77 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,041 | $2,475 | 0.6% | $49.44 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 40,704 | $1,843 | 0.4% | $44.19 | -9.5% | COM | 949746101 |
| MRBK | MERIDIAN CORPORATION | 67,868 | $1,782 | 0.4% | $7.41 | +45.8% | COM | 58958P104 |
| HD | HOME DEPOT INC | 4,862 | $1,550 | 0.4% | $194.99 | +45.6% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 18,312 | $1,385 | 0.3% | $62.87 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 13,809 | $1,364 | 0.3% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 6,562 | $1,261 | 0.3% | $103.71 | +58.3% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 4,248 | $1,150 | 0.3% | $146.75 | +66.8% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 3,015 | $1,141 | 0.3% | $324.46 | +4.3% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 4,971 | $1,120 | 0.3% | $142.45 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 20,031 | $1,108 | 0.3% | $55.05 | — | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 18,955 | $1,035 | 0.2% | $54.66 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 2,457 | $967 | 0.2% | $294.35 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,428 | $953 | 0.2% | $217.35 | +28.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 2,622 | $912 | 0.2% | $250.25 | +27.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 7,344 | $851 | 0.2% | $75.30 | +42.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 246 | $846 | 0.2% | $109.52 | +51.7% | COM | 023135106 |
| CBU | COMMUNITY BK SYS INC | 10,883 | $823 | 0.2% | $55.58 | +22.4% | COM | 203607106 |
| GOOGL | ALPHABET INC | 305 | $745 | 0.2% | $80.61 | +43.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 11,677 | $737 | 0.2% | $51.72 | -3.3% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 1,633 | $670 | 0.2% | $248.33 | +48.9% | COM | 78409V104 |
| USMV | ISHARES TR | 7,963 | $586 | 0.1% | $64.34 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 787 | $535 | 0.1% | $117.22 | +85.2% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,275 | $529 | 0.1% | $42.99 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 7,044 | $402 | 0.1% | $38.13 | +28.7% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 917 | $393 | 0.1% | $295.73 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,839 | $383 | 0.1% | $105.19 | +14.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,597 | $379 | 0.1% | $177.77 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 4,354 | $374 | 0.1% | $84.26 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 2,154 | $335 | 0.1% | $107.99 | +29.4% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 4,065 | $330 | 0.1% | $59.11 | +24.2% | COM | 194162103 |
| GLD | SPDR GOLD TR | 1,886 | $312 | 0.1% | $148.46 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 10,747 | $310 | 0.1% | $18.46 | -7.9% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,986 | $307 | 0.1% | $131.78 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 3,721 | $306 | 0.1% | $80.90 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 2,705 | $303 | 0.1% | $74.04 | +37.3% | COM | 855244109 |
| LOW | LOWES COS INC | 1,564 | $303 | 0.1% | $104.73 | +71.4% | COM | 548661107 |
| PFE | PFIZER INC | 7,675 | $300 | 0.1% | $27.14 | +14.2% | COM | 717081103 |
| PEP | PEPSICO INC | 2,019 | $299 | 0.1% | $112.78 | +11.9% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 4,559 | $299 | 0.1% | $56.90 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 1,246 | $299 | 0.1% | $333.03 | -27.4% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 21,971 | $295 | 0.1% | $11.00 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 116 | $291 | 0.1% | $68.85 | +71.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,248 | $288 | 0.1% | $172.28 | +21.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 344 | $275 | 0.1% | $10.45 | +53.0% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 3,056 | $275 | 0.1% | $87.83 | — | INTERMED TERM | 921937819 |
| FULT | FULTON FINL CORP PA | 17,346 | $273 | 0.1% | $13.02 | +7.4% | COM | 360271100 |
| JNJ | JOHNSON & JOHNSON | 1,618 | $267 | 0.1% | $115.31 | +25.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 715 | $253 | 0.1% | $296.41 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,087 | $247 | 0.1% | $219.30 | — | SPONSORED ADS | 01609W102 |
| IWB | ISHARES TR | 950 | $230 | 0.1% | $178.00 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 2,169 | $226 | 0.1% | $76.07 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 1,282 | $225 | 0.1% | $136.90 | +28.3% | COM | 254687106 |
| NJR | NEW JERSEY RES CORP | 5,592 | $221 | 0.1% | $34.36 | +3.5% | COM | 646025106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,580 | $214 | 0.0% | $49.14 | +7.6% | COM | 744573106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,496 | $212 | 0.0% | $47.15 | — | US EQUITY ETF | 25434V401 |
| VERX | VERTEX INC | 9,172 | $201 | 0.0% | $27.19 | -25.3% | CL A | 92538J106 |
| — | DIGITAL MEDIA SOLUTIONS INC | 11,728 | $114 | 0.0% | $12.01 | — | COM CL A | 25401G106 |
| — | SUNDIAL GROWERS INC | 12,000 | $11 | 0.0% | $1.05 | — | COM | 86730L109 |