CIK: 0001781942 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $459,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,222,679 | $82,114 | 17.9% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 1,814,225 | $52,195 | 11.4% | $28.19 | — | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 1,032,700 | $49,952 | 10.9% | $53.37 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 425,811 | $42,428 | 9.2% | $114.35 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 295,736 | $31,863 | 6.9% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 1,114,818 | $25,708 | 5.6% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 155,847 | $16,314 | 3.6% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 315,285 | $15,086 | 3.3% | $63.65 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 304,197 | $14,842 | 3.2% | $50.12 | — | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 116,951 | $14,510 | 3.2% | $92.01 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 214,481 | $13,287 | 2.9% | $63.66 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 138,675 | $13,137 | 2.9% | $94.73 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 128,458 | $11,894 | 2.6% | $98.77 | — | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 42,470 | $7,577 | 1.6% | $147.69 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 101,418 | $6,881 | 1.5% | $59.87 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 113,660 | $5,545 | 1.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 28,636 | $4,722 | 1.0% | $108.32 | +34.3% | COM | 037833100 |
| IVV | ISHARES TR | 9,428 | $3,876 | 0.8% | $309.53 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 16,981 | $3,466 | 0.8% | $159.28 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,968 | $2,404 | 0.5% | $49.99 | — | ALLWRLD EX US | 922042775 |
| VERX | VERTEX INC | 115,733 | $2,395 | 0.5% | $15.42 | 0.0% | CL A | 92538J106 |
| MRBK | MERIDIAN CORPORATION | 162,122 | $2,043 | 0.4% | $10.86 | +23.6% | COM | 58958P104 |
| HD | HOME DEPOT INC | 6,005 | $1,772 | 0.4% | $213.24 | +33.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 6,031 | $1,739 | 0.4% | $194.31 | +28.4% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 41,430 | $1,549 | 0.3% | $44.08 | -8.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 14,071 | $1,543 | 0.3% | $64.18 | +56.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 20,716 | $1,516 | 0.3% | $64.20 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 27,114 | $1,374 | 0.3% | $51.68 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 6,600 | $1,228 | 0.3% | $108.93 | +48.1% | COM | 882508104 |
| ITOT | ISHARES TR | 12,880 | $1,166 | 0.3% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 5,770 | $1,094 | 0.2% | $150.80 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 21,890 | $1,027 | 0.2% | $54.46 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 2,471 | $929 | 0.2% | $298.40 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 8,117 | $842 | 0.2% | $107.44 | -11.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,558 | $781 | 0.2% | $120.13 | -19.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,526 | $721 | 0.2% | $117.74 | +17.3% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 5,017 | $703 | 0.2% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 4,601 | $684 | 0.1% | $117.53 | +13.3% | COM | 742718109 |
| META | META PLATFORMS INC | 3,118 | $661 | 0.1% | $228.87 | -26.1% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,724 | $594 | 0.1% | $255.55 | +34.5% | COM | 78409V104 |
| CBU | COMMUNITY BK SYS INC | 10,885 | $571 | 0.1% | $55.58 | -4.8% | COM | 203607106 |
| KEY | KEYCORP | 45,481 | $569 | 0.1% | $20.25 | -29.1% | COM | 493267108 |
| TSLA | TESLA INC | 2,636 | $547 | 0.1% | $226.83 | -23.1% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 4,195 | $523 | 0.1% | $133.27 | -16.0% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,356 | $517 | 0.1% | $144.72 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,213 | $506 | 0.1% | $43.68 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 1,730 | $484 | 0.1% | $194.24 | +29.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,468 | $452 | 0.1% | $116.34 | +10.2% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 10,767 | $451 | 0.1% | $40.58 | — | US SML CAP ETF | 808524607 |
| STBA | S & T BANCORP INC | 14,331 | $451 | 0.1% | $31.41 | +11.0% | COM | 783859101 |
| PEP | PEPSICO INC | 2,396 | $437 | 0.1% | $127.52 | +24.5% | COM | 713448108 |
| PFE | PFIZER INC | 10,133 | $413 | 0.1% | $33.48 | +9.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,451 | $380 | 0.1% | $140.24 | +5.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,352 | $376 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,834 | $367 | 0.1% | $126.83 | +51.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 3,460 | $360 | 0.1% | $108.70 | -11.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 871 | $357 | 0.1% | $306.66 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,844 | $338 | 0.1% | $149.48 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 22,108 | $332 | 0.1% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| IUSB | ISHARES TR | 7,000 | $323 | 0.1% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 8,369 | $317 | 0.1% | $37.97 | -8.8% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,253 | $314 | 0.1% | $89.91 | -1.9% | COM NEW | 26441C204 |
| ESGE | ISHARES INC | 9,902 | $312 | 0.1% | $39.11 | — | ESG AWR MSCI EM | 46434G863 |
| NJR | NEW JERSEY RES CORP | 5,791 | $308 | 0.1% | $33.33 | +36.7% | COM | 646025106 |
| VXUS | VANGUARD STAR FDS | 5,561 | $307 | 0.1% | $57.24 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 1,451 | $306 | 0.1% | $179.80 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 1,867 | $305 | 0.1% | $143.58 | +3.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $295 | 0.1% | $529.18 | +5.6% | COM | 883556102 |
| V | VISA INC | 1,277 | $288 | 0.1% | $200.15 | +8.8% | COM CL A | 92826C839 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,274 | $284 | 0.1% | $19.48 | — | SHRT DUR MNG MUN | 33739P830 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,876 | $282 | 0.1% | $88.77 | +4.0% | COM | 75513E101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,571 | $281 | 0.1% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 1,321 | $281 | 0.1% | $164.27 | +26.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,769 | $280 | 0.1% | $78.14 | +28.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,584 | $275 | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 5,967 | $260 | 0.1% | $48.51 | -7.0% | COM | 29670G102 |
| WMT | WALMART INC | 1,766 | $260 | 0.1% | $42.22 | +8.5% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 3,517 | $260 | 0.1% | $83.67 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 546 | $258 | 0.1% | $472.56 | -3.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,597 | $241 | 0.1% | $73.46 | +15.4% | COM | 68389X105 |
| FULT | FULTON FINL CORP PA | 17,343 | $240 | 0.1% | $13.35 | +6.8% | COM | 360271100 |
| SBUX | STARBUCKS CORP | 2,293 | $239 | 0.1% | $74.08 | +31.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 3,087 | $238 | 0.1% | $69.28 | +2.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 634 | $230 | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| IWB | ISHARES TR | 950 | $214 | 0.0% | $182.67 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 4,088 | $214 | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 2,781 | $213 | 0.0% | $80.90 | — | SHORT TRM BOND | 921937827 |
| NUE | NUCOR CORP | 1,361 | $210 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 4,623 | $206 | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,053 | $206 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 2,097 | $200 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 10,207 | $129 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| — | PIMCO MUN INCOME FD II | 10,000 | $94 | 0.0% | $9.39 | — | COM | 72200W106 |
| — | DIGITAL MEDIA SOLUTIONS INC | 23,055 | $26 | 0.0% | $1.12 | — | COM CL A | 25401G106 |