Location: Exton, PA
CIK: 0001781942 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,331,155 | $96.5M | 19.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 2,458,318 | $81.12M | 16.3% | $28.18 | — | US CORE EQT MKT | 25434V104 |
| AGG | ISHARES TR | 387,692 | $44.23M | 8.9% | $116.18 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 294,741 | $34.27M | 6.9% | $115.11 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 1,128,477 | $29.46M | 5.9% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SCHX | SCHWAB STRATEGIC TR | 230,980 | $26.29M | 5.3% | $76.96 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 125,435 | $18.26M | 3.7% | $90.75 | — | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 159,104 | $17.08M | 3.4% | $107.75 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 136,870 | $15.47M | 3.1% | $79.93 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 289,334 | $14.71M | 2.9% | $50.79 | — | SHT TM US TRES | 808524862 |
| IXUS | ISHARES TR | 178,184 | $12.64M | 2.5% | $64.66 | — | CORE MSCI TOTAL | 46432F834 |
| VLUE | ISHARES TR | 91,615 | $10.03M | 2.0% | $101.51 | — | MSCI USA VALUE | 46432F388 |
| SCHM | SCHWAB STRATEGIC TR | 114,999 | $9.249M | 1.9% | $59.87 | — | US MID-CAP ETF | 808524508 |
| EFG | ISHARES TR | 81,037 | $8.938M | 1.8% | $103.43 | — | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 61,162 | $7.902M | 1.6% | $127.76 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 33,625 | $7.48M | 1.5% | $138.12 | — | RUSSELL 2000 ETF | 464287655 |
| NUGT | DIREXION SHS ETF TR | 124,000 | $6.341M | 1.3% | $43.28 | — | DLY GOLD INDX 2X | 25460G781 |
| IGSB | ISHARES TR | 111,606 | $6.013M | 1.2% | $54.60 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 29,333 | $5.209M | 1.0% | $105.67 | +46.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 17,247 | $4.164M | 0.8% | $159.28 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 8,589 | $4.097M | 0.8% | $300.77 | — | CORE S&P500 ETF | 464287200 |
| MRBK | MERIDIAN CORPORATION | 69,432 | $2.553M | 0.5% | $7.54 | +81.6% | COM | 58958P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,298 | $2.469M | 0.5% | $49.81 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 5,028 | $2.086M | 0.4% | $199.29 | +72.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 41,051 | $1.969M | 0.4% | $44.16 | +0.6% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 20,682 | $1.672M | 0.3% | $64.20 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 13,787 | $1.475M | 0.3% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,131 | $1.389M | 0.3% | $164.18 | +90.9% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 6,683 | $1.26M | 0.3% | $104.75 | +62.4% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 5,235 | $1.183M | 0.2% | $146.52 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 21,291 | $1.148M | 0.2% | $54.60 | — | US AGGREGATE B | 808524839 |
| VTEB | VANGUARD MUN BD FDS | 19,848 | $1.09M | 0.2% | $55.05 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,496 | $1.046M | 0.2% | $218.10 | +31.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,391 | $1.044M | 0.2% | $294.35 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 7,414 | $1.043M | 0.2% | $75.30 | +57.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 321 | $930K | 0.2% | $83.59 | +71.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,713 | $912K | 0.2% | $254.91 | +29.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 253 | $844K | 0.2% | $111.02 | +54.2% | COM | 023135106 |
| CBU | COMMUNITY BK SYS INC | 10,883 | $811K | 0.2% | $55.58 | +14.6% | COM | 203607106 |
| TSLA | TESLA INC | 734 | $776K | 0.2% | $119.57 | +180.5% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 1,643 | $776K | 0.2% | $248.33 | +77.9% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 11,861 | $725K | 0.1% | $51.78 | +4.1% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,670 | $545K | 0.1% | $43.28 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 3,333 | $545K | 0.1% | $109.40 | +22.6% | COM | 742718109 |
| PFE | PFIZER INC | 8,982 | $531K | 0.1% | $30.01 | +34.1% | COM | 717081103 |
| FULT | FULTON FINL CORP PA | 30,339 | $516K | 0.1% | $13.35 | +3.3% | COM | 360271100 |
| SPY | SPDR S&P 500 ETF TR | 987 | $469K | 0.1% | $305.22 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,811 | $446K | 0.1% | $117.16 | +26.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,605 | $415K | 0.1% | $106.66 | +106.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,506 | $404K | 0.1% | $180.34 | +27.3% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,535 | $391K | 0.1% | $177.77 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 4,476 | $379K | 0.1% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 7,283 | $367K | 0.1% | $38.45 | +20.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 126 | $364K | 0.1% | $74.51 | +92.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,087 | $363K | 0.1% | $114.38 | +25.4% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,056 | $353K | 0.1% | $133.14 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 1,151 | $338K | 0.1% | $18.05 | +52.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,888 | $323K | 0.1% | $119.67 | +21.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 2,739 | $321K | 0.1% | $74.04 | +38.1% | COM | 855244109 |
| GLD | SPDR GOLD TR | 1,844 | $315K | 0.1% | $148.46 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 1,547 | $311K | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| WTRG | ESSENTIAL UTILS INC | 5,618 | $301K | 0.1% | $48.56 | 0.0% | COM | 29670G102 |
| VXUS | VANGUARD STAR FDS | 4,648 | $295K | 0.1% | $57.19 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 740 | $294K | 0.1% | $299.82 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 3,537 | $286K | 0.1% | $80.90 | — | SHORT TRM BOND | 921937827 |
| ESGE | ISHARES INC | 7,090 | $282K | 0.1% | $42.52 | — | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 1,735 | $269K | 0.1% | $142.80 | +10.5% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 3,012 | $264K | 0.1% | $87.86 | — | INTERMED TERM | 921937819 |
| BA | BOEING CO | 1,308 | $263K | 0.1% | $327.91 | -35.6% | COM | 097023105 |
| T | AT&T INC | 10,550 | $259K | 0.1% | $18.27 | -19.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,910 | $258K | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| IWB | ISHARES TR | 950 | $251K | 0.1% | $178.00 | — | RUS 1000 ETF | 464287622 |
| DFUS | DIMENSIONAL ETF TRUST | 4,496 | $232K | 0.0% | $47.15 | — | US EQUITY ETF | 25434V401 |
| NJR | NEW JERSEY RES CORP | 5,602 | $230K | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| SCHA | SCHWAB STRATEGIC TR | 2,179 | $223K | 0.0% | $76.07 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 2,374 | $221K | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 317 | $211K | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 2,166 | $205K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| WMT | WALMART INC | 1,388 | $201K | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| VERX | VERTEX INC | 11,128 | $177K | 0.0% | $18.95 | 0.0% | CL A | 92538J106 |
| — | DIGITAL MEDIA SOLUTIONS INC | 14,228 | $68,000 | 0.0% | $10.74 | — | COM CL A | 25401G106 |
| — | SUNDIAL GROWERS INC | 14,000 | $8,000 | 0.0% | $0.99 | — | COM | 86730L109 |