CIK: 0001781942 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $432,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,273,897 | $79,490 | 18.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 1,800,360 | $48,646 | 11.3% | $28.19 | — | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 1,076,748 | $48,615 | 11.2% | $53.37 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 412,873 | $40,045 | 9.3% | $114.81 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 294,626 | $31,089 | 7.2% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 1,125,369 | $24,308 | 5.6% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 159,895 | $16,672 | 3.9% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 130,769 | $14,902 | 3.4% | $92.01 | — | MSCI USA QLT FCT | 46432F339 |
| SCHO | SCHWAB STRATEGIC TR | 297,323 | $14,343 | 3.3% | $50.15 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 306,159 | $13,719 | 3.2% | $64.12 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 206,460 | $11,950 | 2.8% | $63.73 | — | CORE MSCI TOTAL | 46432F834 |
| VLUE | ISHARES TR | 121,301 | $11,055 | 2.6% | $99.14 | — | MSCI USA VALUE | 46432F388 |
| GOVT | ISHARES TR | 382,121 | $8,682 | 2.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 40,426 | $7,049 | 1.6% | $146.14 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 102,582 | $6,730 | 1.6% | $59.87 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 30,113 | $3,913 | 0.9% | $108.32 | +29.9% | COM | 037833100 |
| TIP | ISHARES TR | 33,322 | $3,547 | 0.8% | $127.22 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 9,155 | $3,517 | 0.8% | $306.50 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 17,030 | $3,256 | 0.8% | $159.28 | — | TOTAL STK MKT | 922908769 |
| MRBK | MERIDIAN CORPORATION | 84,859 | $2,570 | 0.6% | $8.53 | +62.2% | COM | 58958P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,176 | $2,215 | 0.5% | $49.93 | — | ALLWRLD EX US | 922042775 |
| COMT | ISHARES U S ETF TR | 72,067 | $2,032 | 0.5% | $39.26 | — | GSCI CMDTY STGY | 46431W853 |
| HD | HOME DEPOT INC | 5,981 | $1,889 | 0.4% | $213.24 | +31.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 41,535 | $1,715 | 0.4% | $44.08 | -7.4% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 20,713 | $1,565 | 0.4% | $64.20 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 13,602 | $1,500 | 0.3% | $62.94 | +53.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 27,317 | $1,352 | 0.3% | $51.68 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 5,355 | $1,284 | 0.3% | $187.35 | +24.9% | COM | 594918104 |
| ITOT | ISHARES TR | 13,262 | $1,125 | 0.3% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 6,529 | $1,079 | 0.2% | $108.36 | +40.2% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 5,664 | $1,040 | 0.2% | $150.07 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 21,650 | $988 | 0.2% | $54.54 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 2,585 | $908 | 0.2% | $298.40 | — | S&P 500 ETF SHS | 922908363 |
| KEY | KEYCORP | 45,527 | $793 | 0.2% | $20.25 | -27.0% | COM | 493267108 |
| ABBV | ABBVIE INC | 4,455 | $720 | 0.2% | $117.41 | +16.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 7,859 | $693 | 0.2% | $107.84 | -12.5% | CAP STK CL A | 02079K305 |
| CBU | COMMUNITY BK SYS INC | 10,887 | $685 | 0.2% | $55.58 | +0.9% | COM | 203607106 |
| PG | PROCTER AND GAMBLE CO | 4,408 | $668 | 0.2% | $116.84 | +11.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 7,601 | $638 | 0.1% | $120.13 | -17.8% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 1,687 | $565 | 0.1% | $253.61 | +26.6% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,406 | $517 | 0.1% | $144.72 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 10,075 | $516 | 0.1% | $33.48 | +20.0% | COM | 717081103 |
| IGSB | ISHARES TR | 10,333 | $515 | 0.1% | $54.38 | — | ISHS 1-5YR INVS | 464288646 |
| STBA | S & T BANCORP INC | 14,331 | $490 | 0.1% | $31.41 | +11.5% | COM | 783859101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,198 | $470 | 0.1% | $43.68 | — | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 3,950 | $445 | 0.1% | $134.59 | -25.6% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 2,461 | $435 | 0.1% | $140.24 | +12.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,622 | $428 | 0.1% | $190.49 | +28.7% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 10,284 | $417 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 3,089 | $414 | 0.1% | $114.89 | +2.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,288 | $413 | 0.1% | $126.05 | +27.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 947 | $362 | 0.1% | $306.66 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,010 | $362 | 0.1% | $231.01 | -49.5% | CL A | 30303M102 |
| — | PROSHARES TR | 22,108 | $354 | 0.1% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| LOW | LOWES COS INC | 1,686 | $336 | 0.1% | $121.09 | +55.4% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 1,647 | $336 | 0.1% | $179.80 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 1,821 | $327 | 0.1% | $143.46 | +6.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,668 | $325 | 0.1% | $108.70 | -12.9% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 3,136 | $323 | 0.1% | $89.98 | -5.7% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 2,920 | $321 | 0.1% | $78.14 | +24.9% | COM | 002824100 |
| IUSB | ISHARES TR | 7,000 | $315 | 0.1% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 1,844 | $313 | 0.1% | $149.48 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,402 | $296 | 0.1% | $231.93 | -18.4% | COM | 88160R101 |
| FULT | FULTON FINL CORP PA | 17,339 | $292 | 0.1% | $13.35 | +14.5% | COM | 360271100 |
| VXUS | VANGUARD STAR FDS | 5,618 | $291 | 0.1% | $57.24 | — | VG TL INTL STK F | 921909768 |
| NJR | NEW JERSEY RES CORP | 5,778 | $287 | 0.1% | $33.33 | +21.6% | COM | 646025106 |
| WTRG | ESSENTIAL UTILS INC | 5,912 | $282 | 0.1% | $48.51 | -6.7% | COM | 29670G102 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,274 | $282 | 0.1% | $19.48 | — | SHRT DUR MNG MUN | 33739P830 |
| CMCSA | COMCAST CORP NEW | 7,939 | $278 | 0.1% | $38.15 | -21.2% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,658 | $268 | 0.1% | $88.48 | -0.9% | COM | 75513E101 |
| ESGE | ISHARES INC | 8,518 | $256 | 0.1% | $40.35 | — | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 1,300 | $248 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $247 | 0.1% | $475.19 | +5.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 447 | $246 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 3,375 | $242 | 0.1% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 907 | $242 | 0.1% | $267.61 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 1,125 | $237 | 0.1% | $182.67 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 1,660 | $235 | 0.1% | $42.00 | +8.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,745 | $230 | 0.1% | $69.11 | +6.8% | COM | 65339F101 |
| — | SOUTH JERSEY INDS INC | 6,375 | $227 | 0.1% | $34.51 | — | COM | 838518108 |
| V | VISA INC | 1,083 | $225 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 1,403 | $222 | 0.1% | $171.02 | -18.6% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 2,230 | $221 | 0.1% | $73.43 | +19.2% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 2,892 | $218 | 0.1% | $80.90 | — | SHORT TRM BOND | 921937827 |
| BAC | BANK AMERICA CORP | 6,356 | $211 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,537 | $207 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |