CIK: 0001781942 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $475,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,342,727 | $92,193 | 19.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 2,521,155 | $79,467 | 16.7% | $28.26 | — | US CORE EQT MKT | 25434V104 |
| AGG | ISHARES TR | 377,903 | $40,473 | 8.5% | $116.18 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 559,872 | $30,149 | 6.3% | $63.38 | — | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 1,153,763 | $28,787 | 6.1% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| VTEB | VANGUARD MUN BD FDS | 552,512 | $28,482 | 6.0% | $51.68 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 562,540 | $27,868 | 5.9% | $50.18 | — | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 126,882 | $17,082 | 3.6% | $91.25 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 268,727 | $14,347 | 3.0% | $66.91 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 187,168 | $12,461 | 2.6% | $64.75 | — | CORE MSCI TOTAL | 46432F834 |
| VLUE | ISHARES TR | 97,411 | $10,186 | 2.1% | $101.69 | — | MSCI USA VALUE | 46432F388 |
| SCHM | SCHWAB STRATEGIC TR | 114,027 | $8,649 | 1.8% | $59.87 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 63,069 | $7,857 | 1.7% | $127.66 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 36,690 | $7,531 | 1.6% | $143.73 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 114,930 | $5,944 | 1.3% | $54.52 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 29,920 | $5,224 | 1.1% | $106.84 | +54.3% | COM | 037833100 |
| MUB | ISHARES TR | 41,464 | $4,546 | 1.0% | $115.11 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 8,720 | $3,956 | 0.8% | $303.07 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 17,292 | $3,937 | 0.8% | $159.28 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 27,965 | $2,925 | 0.6% | $107.75 | — | SHRT NAT MUN ETF | 464288158 |
| COMT | ISHARES U S ETF TR | 65,690 | $2,631 | 0.6% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| IUSB | ISHARES TR | 48,006 | $2,383 | 0.5% | $49.64 | — | CORE TOTAL USD | 46434V613 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,202 | $2,373 | 0.5% | $49.98 | — | ALLWRLD EX US | 922042775 |
| MRBK | MERIDIAN CORPORATION | 69,556 | $2,232 | 0.5% | $7.54 | +98.7% | COM | 58958P104 |
| WFC | WELLS FARGO CO NEW | 40,495 | $1,962 | 0.4% | $44.16 | +9.8% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 20,671 | $1,631 | 0.3% | $64.20 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 5,385 | $1,612 | 0.3% | $206.90 | +51.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 4,587 | $1,415 | 0.3% | $176.83 | +64.8% | COM | 594918104 |
| ITOT | ISHARES TR | 13,776 | $1,391 | 0.3% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 5,370 | $1,141 | 0.2% | $148.18 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 6,185 | $1,135 | 0.2% | $104.75 | +50.2% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 21,599 | $1,093 | 0.2% | $54.54 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,063 | $1,082 | 0.2% | $218.10 | +48.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 311 | $1,015 | 0.2% | $119.13 | +29.7% | COM | 023135106 |
| KEY | KEYCORP | 44,838 | $1,003 | 0.2% | $20.30 | 0.0% | COM | 493267108 |
| VOO | VANGUARD INDEX FDS | 2,378 | $987 | 0.2% | $294.35 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 337 | $937 | 0.2% | $86.02 | +56.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 7,671 | $908 | 0.2% | $76.64 | +50.5% | COM | 002824100 |
| TSLA | TESLA INC | 804 | $866 | 0.2% | $136.28 | +128.5% | COM | 88160R101 |
| CBU | COMMUNITY BK SYS INC | 10,883 | $763 | 0.2% | $55.58 | +15.0% | COM | 203607106 |
| XOM | EXXON MOBIL CORP | 8,577 | $709 | 0.1% | $51.78 | +31.1% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 1,608 | $660 | 0.1% | $248.33 | +58.7% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 4,033 | $652 | 0.1% | $135.45 | 0.0% | COM | 74340W103 |
| SHY | ISHARES TR | 7,714 | $643 | 0.1% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,388 | $595 | 0.1% | $43.94 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 3,563 | $578 | 0.1% | $113.17 | +11.7% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,406 | $553 | 0.1% | $144.72 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,579 | $547 | 0.1% | $111.65 | +27.3% | COM | 742718109 |
| META | META PLATFORMS INC | 2,020 | $449 | 0.1% | $254.91 | -2.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 987 | $446 | 0.1% | $305.22 | — | TR UNIT | 78462F103 |
| STBA | S & T BANCORP INC | 14,266 | $422 | 0.1% | $31.41 | 0.0% | COM | 783859101 |
| BND | VANGUARD BD INDEX FDS | 4,677 | $372 | 0.1% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 1,555 | $370 | 0.1% | $178.54 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 7,124 | $370 | 0.1% | $30.01 | +41.6% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,904 | $344 | 0.1% | $149.48 | — | GOLD SHS | 78463V107 |
| WTRG | ESSENTIAL UTILS INC | 6,539 | $334 | 0.1% | $48.51 | -0.5% | COM | 29670G102 |
| ESGE | ISHARES INC | 8,947 | $329 | 0.1% | $41.33 | — | ESG AWR MSCI EM | 46434G863 |
| VXUS | VANGUARD STAR FDS | 5,453 | $326 | 0.1% | $57.57 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 1,250 | $309 | 0.1% | $180.34 | +26.3% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,740 | $305 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| FULT | FULTON FINL CORP PA | 17,325 | $288 | 0.1% | $13.35 | +13.3% | COM | 360271100 |
| CMCSA | COMCAST CORP NEW | 6,131 | $287 | 0.1% | $38.45 | +11.4% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 3,529 | $275 | 0.1% | $80.90 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 1,357 | $275 | 0.1% | $106.66 | +100.0% | COM | 548661107 |
| PEP | PEPSICO INC | 1,566 | $262 | 0.1% | $114.38 | +29.8% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 3,127 | $256 | 0.1% | $87.64 | — | INTERMED TERM | 921937819 |
| NJR | NEW JERSEY RES CORP | 5,592 | $256 | 0.1% | $33.14 | +8.7% | COM | 646025106 |
| QQQ | INVESCO QQQ TR | 700 | $254 | 0.1% | $299.82 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 89 | $249 | 0.1% | $74.51 | +81.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 10,485 | $248 | 0.1% | $18.27 | -18.4% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,332 | $245 | 0.1% | $174.29 | -0.1% | COM | 693475105 |
| IWB | ISHARES TR | 950 | $238 | 0.1% | $178.00 | — | RUS 1000 ETF | 464287622 |
| — | PIMCO MUN INCOME FD II | 20,000 | $230 | 0.0% | $11.50 | — | COM | 72200W106 |
| — | SOUTH JERSEY INDS INC | 6,375 | $220 | 0.0% | $34.51 | — | COM | 838518108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,496 | $220 | 0.0% | $47.15 | — | US EQUITY ETF | 25434V401 |
| JPM | JPMORGAN CHASE & CO | 1,576 | $214 | 0.0% | $117.16 | +14.1% | COM | 46625H100 |
| BA | BOEING CO | 1,108 | $213 | 0.0% | $327.91 | -38.8% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 3,766 | $213 | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| SCHA | SCHWAB STRATEGIC TR | 4,475 | $212 | 0.0% | $61.34 | — | US SML CAP ETF | 808524607 |
| GE | GENERAL ELECTRIC CO | 2,269 | $208 | 0.0% | $62.75 | -6.7% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 1,164 | $206 | 0.0% | $119.67 | +26.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 2,234 | $204 | 0.0% | $74.04 | +16.1% | COM | 855244109 |
| — | DIGITAL MEDIA SOLUTIONS INC | 16,728 | $61 | 0.0% | $9.68 | — | COM CL A | 25401G106 |
| — | SUNDIAL GROWERS INC | 14,000 | $10 | 0.0% | $0.99 | — | COM | 86730L109 |