CIK: 0001781942 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $399,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,277,044 | $72,881 | 18.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 1,054,419 | $44,655 | 11.2% | $53.54 | — | US LRG CAP ETF | 808524201 |
| DFAU | DIMENSIONAL ETF TRUST | 1,735,410 | $43,646 | 10.9% | $28.24 | — | US CORE EQT MKT | 25434V104 |
| AGG | ISHARES TR | 404,196 | $38,940 | 9.7% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 294,504 | $30,210 | 7.6% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 1,101,408 | $20,806 | 5.2% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 161,455 | $16,575 | 4.1% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 293,186 | $14,149 | 3.5% | $50.18 | — | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 127,762 | $13,280 | 3.3% | $91.49 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 293,303 | $12,316 | 3.1% | $64.96 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 203,085 | $10,341 | 2.6% | $63.83 | — | CORE MSCI TOTAL | 46432F834 |
| VLUE | ISHARES TR | 109,984 | $9,003 | 2.3% | $99.96 | — | MSCI USA VALUE | 46432F388 |
| GOVT | ISHARES TR | 371,643 | $8,459 | 2.1% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 39,192 | $6,464 | 1.6% | $145.25 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 103,287 | $6,252 | 1.6% | $59.87 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 29,387 | $4,061 | 1.0% | $107.52 | +43.5% | COM | 037833100 |
| TIP | ISHARES TR | 33,824 | $3,548 | 0.9% | $127.22 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 8,768 | $3,145 | 0.8% | $303.07 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 17,131 | $3,075 | 0.8% | $159.28 | — | TOTAL STK MKT | 922908769 |
| MRBK | MERIDIAN CORPORATION | 84,476 | $2,464 | 0.6% | $8.53 | +51.2% | COM | 58958P104 |
| COMT | ISHARES U S ETF TR | 67,172 | $2,399 | 0.6% | $40.07 | — | GSCI CMDTY STGY | 46431W853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,507 | $1,886 | 0.5% | $49.92 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 41,272 | $1,660 | 0.4% | $44.08 | -10.7% | COM | 949746101 |
| HD | HOME DEPOT INC | 5,912 | $1,631 | 0.4% | $212.45 | +27.4% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 20,699 | $1,375 | 0.3% | $64.20 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 27,255 | $1,312 | 0.3% | $51.68 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 5,271 | $1,228 | 0.3% | $186.61 | +37.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 13,211 | $1,153 | 0.3% | $61.96 | +31.3% | COM | 30231G102 |
| ITOT | ISHARES TR | 13,262 | $1,055 | 0.3% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 6,480 | $1,003 | 0.3% | $108.36 | +39.9% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 21,771 | $986 | 0.2% | $54.54 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 5,447 | $931 | 0.2% | $148.74 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,450 | $804 | 0.2% | $295.48 | — | S&P 500 ETF SHS | 922908363 |
| KEY | KEYCORP | 45,358 | $726 | 0.2% | $20.25 | -26.5% | COM | 493267108 |
| AMZN | AMAZON COM INC | 6,223 | $703 | 0.2% | $124.85 | +1.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,269 | $696 | 0.2% | $108.94 | +1.0% | CAP STK CL A | 02079K305 |
| CBU | COMMUNITY BK SYS INC | 10,883 | $654 | 0.2% | $55.58 | +5.5% | COM | 203607106 |
| TSLA | TESLA INC | 2,432 | $645 | 0.2% | $231.93 | +20.4% | COM | 88160R101 |
| IGSB | ISHARES TR | 12,664 | $624 | 0.2% | $54.38 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 4,270 | $573 | 0.1% | $116.56 | +9.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,515 | $570 | 0.1% | $116.84 | +11.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 5,809 | $562 | 0.1% | $78.14 | +28.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 1,700 | $519 | 0.1% | $253.61 | +37.1% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,406 | $460 | 0.1% | $144.72 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 4,386 | $446 | 0.1% | $134.59 | -17.2% | COM | 74340W103 |
| STBA | S & T BANCORP INC | 14,310 | $420 | 0.1% | $31.41 | -4.4% | COM | 783859101 |
| PFE | PFIZER INC | 9,015 | $395 | 0.1% | $32.69 | +23.6% | COM | 717081103 |
| META | META PLATFORMS INC | 2,886 | $392 | 0.1% | $235.92 | -31.8% | CL A | 30303M102 |
| — | PROSHARES TR | 22,108 | $382 | 0.1% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,310 | $375 | 0.1% | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 1,613 | $373 | 0.1% | $190.49 | +24.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,260 | $369 | 0.1% | $138.75 | +10.2% | COM | 478160104 |
| PEP | PEPSICO INC | 2,207 | $361 | 0.1% | $124.77 | +23.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 974 | $348 | 0.1% | $306.66 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,776 | $334 | 0.1% | $179.80 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 3,138 | $328 | 0.1% | $114.89 | -8.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,361 | $323 | 0.1% | $109.97 | +0.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,653 | $310 | 0.1% | $119.75 | +52.3% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 3,147 | $292 | 0.1% | $89.98 | +4.5% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 1,844 | $285 | 0.1% | $149.48 | — | GOLD SHS | 78463V107 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,274 | $278 | 0.1% | $19.48 | — | SHRT DUR MNG MUN | 33739P830 |
| FULT | FULTON FINL CORP PA | 17,339 | $274 | 0.1% | $13.35 | +4.2% | COM | 360271100 |
| WTRG | ESSENTIAL UTILS INC | 6,580 | $272 | 0.1% | $48.51 | -0.1% | COM | 29670G102 |
| ESGE | ISHARES INC | 9,701 | $268 | 0.1% | $40.35 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 994 | $266 | 0.1% | $267.61 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 3,614 | $258 | 0.1% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 5,447 | $249 | 0.1% | $57.41 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 1,881 | $244 | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,690 | $243 | 0.1% | $142.70 | -6.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,852 | $241 | 0.1% | $73.43 | +6.7% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 3,162 | $237 | 0.1% | $80.90 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 7,748 | $227 | 0.1% | $38.35 | -12.2% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 1,514 | $226 | 0.1% | $171.02 | -17.0% | COM | 693475105 |
| IWB | ISHARES TR | 1,125 | $222 | 0.1% | $182.67 | — | RUS 1000 ETF | 464287622 |
| NJR | NEW JERSEY RES CORP | 5,635 | $218 | 0.1% | $33.14 | +18.2% | COM | 646025106 |
| DIS | DISNEY WALT CO | 2,262 | $214 | 0.1% | $104.56 | 0.0% | COM | 254687106 |
| — | SOUTH JERSEY INDS INC | 6,375 | $213 | 0.1% | $34.51 | — | COM | 838518108 |
| BIV | VANGUARD BD INDEX FDS | 2,873 | $211 | 0.1% | $87.64 | — | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 415 | $210 | 0.1% | $472.09 | +4.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 2,680 | $210 | 0.1% | $69.00 | +11.8% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,531 | $207 | 0.1% | $88.52 | -5.3% | COM | 75513E101 |
| — | PIMCO MUN INCOME FD II | 20,000 | $191 | 0.0% | $11.50 | — | COM | 72200W106 |
| T | AT&T INC | 11,674 | $179 | 0.0% | $17.97 | -16.0% | COM | 00206R102 |
| — | DIGITAL MEDIA SOLUTIONS INC | 24,228 | $47 | 0.0% | $7.18 | — | COM CL A | 25401G106 |