Location: Exton, PA
CIK: 0001781942 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,313,928 | $88.05M | 19.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 2,459,995 | $74.14M | 16.0% | $28.18 | — | US CORE EQT MKT | 25434V104 |
| AGG | ISHARES TR | 373,526 | $42.89M | 9.3% | $116.26 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 281,120 | $32.66M | 7.1% | $115.05 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 1,158,977 | $29.99M | 6.5% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SCHX | SCHWAB STRATEGIC TR | 231,573 | $24.09M | 5.2% | $76.96 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 125,323 | $16.51M | 3.6% | $90.75 | — | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 152,987 | $16.46M | 3.6% | $107.77 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 283,069 | $14.49M | 3.1% | $50.79 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 134,903 | $14.01M | 3.0% | $79.45 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 160,538 | $11.4M | 2.5% | $63.97 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 118,517 | $9.086M | 2.0% | $59.87 | — | US MID-CAP ETF | 808524508 |
| VLUE | ISHARES TR | 88,552 | $8.917M | 1.9% | $101.23 | — | MSCI USA VALUE | 46432F388 |
| EFG | ISHARES TR | 79,345 | $8.448M | 1.8% | $103.28 | — | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 58,361 | $7.452M | 1.6% | $127.69 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 33,306 | $7.286M | 1.6% | $138.12 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 106,521 | $5.82M | 1.3% | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| NUGT | DIREXION SHS ETF TR | 115,000 | $4.906M | 1.1% | $42.66 | — | DLY GOLD INDX 2X | 25460G781 |
| VTI | VANGUARD INDEX FDS | 17,478 | $3.881M | 0.8% | $159.28 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 26,308 | $3.723M | 0.8% | $100.04 | +43.9% | COM | 037833100 |
| IVV | ISHARES TR | 8,509 | $3.666M | 0.8% | $300.77 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,032 | $2.379M | 0.5% | $49.44 | — | ALLWRLD EX US | 922042775 |
| MRBK | MERIDIAN CORPORATION | 70,411 | $2.019M | 0.4% | $7.54 | +48.5% | COM | 58958P104 |
| WFC | WELLS FARGO CO NEW | 41,146 | $1.91M | 0.4% | $44.16 | -5.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 4,882 | $1.602M | 0.3% | $194.99 | +51.1% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 20,743 | $1.54M | 0.3% | $64.20 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 13,776 | $1.355M | 0.3% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 6,579 | $1.265M | 0.3% | $103.71 | +61.9% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 5,071 | $1.109M | 0.2% | $143.95 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 20,386 | $1.106M | 0.2% | $54.63 | — | US AGGREGATE B | 808524839 |
| VTEB | VANGUARD MUN BD FDS | 19,848 | $1.087M | 0.2% | $55.05 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 3,699 | $1.043M | 0.2% | $146.75 | +91.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,434 | $960K | 0.2% | $294.35 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,458 | $945K | 0.2% | $217.35 | +29.2% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 2,741 | $930K | 0.2% | $254.91 | +40.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 7,383 | $872K | 0.2% | $75.30 | +50.7% | COM | 002824100 |
| GOOGL | ALPHABET INC | 310 | $829K | 0.2% | $81.48 | +65.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 252 | $828K | 0.2% | $111.02 | +55.4% | COM | 023135106 |
| CBU | COMMUNITY BK SYS INC | 10,883 | $745K | 0.2% | $55.58 | +12.0% | COM | 203607106 |
| SPGI | S&P GLOBAL INC | 1,636 | $695K | 0.2% | $248.33 | +68.2% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 11,546 | $679K | 0.1% | $51.72 | -6.3% | COM | 30231G102 |
| TSLA | TESLA INC | 803 | $623K | 0.1% | $119.57 | +96.8% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,383 | $524K | 0.1% | $43.07 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 987 | $424K | 0.1% | $305.22 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,878 | $402K | 0.1% | $105.49 | +20.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 7,123 | $398K | 0.1% | $38.27 | +34.3% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 4,459 | $381K | 0.1% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 1,578 | $374K | 0.1% | $177.77 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 2,207 | $361K | 0.1% | $108.77 | +29.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,441 | $348K | 0.1% | $178.11 | +21.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 121 | $322K | 0.1% | $71.66 | +91.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,578 | $320K | 0.1% | $104.73 | +75.3% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,886 | $310K | 0.1% | $148.46 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 4,087 | $308K | 0.1% | $59.11 | +21.3% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,986 | $305K | 0.1% | $131.78 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 7,017 | $302K | 0.1% | $27.14 | +31.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,726 | $301K | 0.1% | $74.04 | +42.8% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 3,636 | $298K | 0.1% | $80.90 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 1,978 | $298K | 0.1% | $112.78 | +19.7% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 4,447 | $281K | 0.1% | $56.90 | — | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 3,116 | $279K | 0.1% | $87.86 | — | INTERMED TERM | 921937819 |
| BA | BOEING CO | 1,253 | $276K | 0.1% | $333.03 | -33.0% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,325 | $275K | 0.1% | $18.05 | +14.8% | COM | 67066G104 |
| T | AT&T INC | 10,022 | $270K | 0.1% | $18.46 | -12.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,656 | $268K | 0.1% | $116.11 | +29.4% | COM | 478160104 |
| FULT | FULTON FINL CORP PA | 17,339 | $265K | 0.1% | $13.02 | -1.6% | COM | 360271100 |
| QQQ | INVESCO QQQ TR | 715 | $256K | 0.1% | $296.41 | — | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 2,306 | $238K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| IWB | ISHARES TR | 950 | $230K | 0.0% | $178.00 | — | RUS 1000 ETF | 464287622 |
| ESGE | ISHARES INC | 5,474 | $227K | 0.0% | $43.33 | — | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 1,329 | $225K | 0.0% | $138.22 | +26.0% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 2,188 | $219K | 0.0% | $76.07 | — | US SML CAP ETF | 808524607 |
| DFUS | DIMENSIONAL ETF TRUST | 4,496 | $212K | 0.0% | $47.15 | — | US EQUITY ETF | 25434V401 |
| BABA | ALIBABA GROUP HLDG LTD | 1,422 | $211K | 0.0% | $202.59 | — | SPONSORED ADS | 01609W102 |
| — | DIGITAL MEDIA SOLUTIONS INC | 11,728 | $85,000 | 0.0% | $12.01 | — | COM CL A | 25401G106 |
| — | SUNDIAL GROWERS INC | 14,000 | $9,000 | 0.0% | $0.99 | — | COM | 86730L109 |