CIK: 0001781942 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $487,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,156,500 | $85,699 | 17.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 1,868,747 | $57,912 | 11.9% | $28.28 | — | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 1,051,682 | $55,077 | 11.3% | $53.35 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 453,476 | $44,418 | 9.1% | $113.35 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 293,668 | $31,343 | 6.4% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 1,094,849 | $25,521 | 5.2% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| SCHB | SCHWAB STRATEGIC TR | 331,276 | $17,127 | 3.5% | $63.07 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 155,511 | $16,179 | 3.3% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 118,272 | $15,951 | 3.3% | $92.49 | — | MSCI USA QLT FCT | 46432F339 |
| SCHO | SCHWAB STRATEGIC TR | 326,978 | $15,715 | 3.2% | $49.98 | — | SHT TM US TRES | 808524862 |
| IXUS | ISHARES TR | 228,000 | $14,277 | 2.9% | $63.60 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 150,937 | $14,077 | 2.9% | $94.61 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 135,540 | $12,712 | 2.6% | $98.51 | — | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 45,408 | $8,503 | 1.7% | $150.25 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 99,597 | $7,074 | 1.5% | $59.87 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 31,005 | $6,014 | 1.2% | $113.19 | +52.0% | COM | 037833100 |
| IEMG | ISHARES INC | 121,766 | $6,002 | 1.2% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 9,533 | $4,249 | 0.9% | $311.03 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 16,586 | $3,654 | 0.8% | $159.28 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,777 | $2,436 | 0.5% | $49.99 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 7,105 | $2,419 | 0.5% | $211.38 | +45.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,123 | $1,902 | 0.4% | $214.46 | +28.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 41,223 | $1,759 | 0.4% | $44.08 | -14.6% | COM | 949746101 |
| MRBK | MERIDIAN CORPORATION | 171,231 | $1,678 | 0.3% | $10.76 | -16.4% | COM | 58958P104 |
| SCHD | SCHWAB STRATEGIC TR | 20,725 | $1,505 | 0.3% | $64.20 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 13,476 | $1,445 | 0.3% | $64.18 | +55.2% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 26,994 | $1,356 | 0.3% | $51.68 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 12,860 | $1,258 | 0.3% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 6,577 | $1,184 | 0.2% | $108.93 | +46.0% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 16,160 | $1,175 | 0.2% | $75.08 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 5,838 | $1,161 | 0.2% | $151.36 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 8,535 | $1,113 | 0.2% | $119.45 | -4.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 9,781 | $1,037 | 0.2% | $106.07 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 2,412 | $982 | 0.2% | $298.40 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 7,651 | $916 | 0.2% | $107.44 | +6.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,017 | $866 | 0.2% | $228.87 | +7.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,077 | $805 | 0.2% | $222.98 | -10.3% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 5,017 | $747 | 0.2% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 15,941 | $736 | 0.2% | $54.46 | — | US AGGREGATE B | 808524839 |
| SPGI | S&P GLOBAL INC | 1,762 | $706 | 0.1% | $257.75 | +38.8% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 4,395 | $667 | 0.1% | $117.53 | +20.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,566 | $662 | 0.1% | $23.20 | +43.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,483 | $604 | 0.1% | $117.74 | +13.6% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,356 | $545 | 0.1% | $144.72 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,756 | $524 | 0.1% | $195.41 | +39.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,600 | $524 | 0.1% | $116.83 | +11.0% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 4,213 | $517 | 0.1% | $133.27 | -15.3% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,165 | $516 | 0.1% | $43.68 | — | VAN FTSE DEV MKT | 921943858 |
| CBU | COMMUNITY BK SYS INC | 10,883 | $510 | 0.1% | $55.58 | -19.7% | COM | 203607106 |
| SCHA | SCHWAB STRATEGIC TR | 10,939 | $479 | 0.1% | $40.63 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 2,504 | $464 | 0.1% | $129.38 | +31.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,741 | $454 | 0.1% | $141.16 | +5.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,650 | $442 | 0.1% | $109.02 | +5.4% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 13,374 | $423 | 0.1% | $37.17 | — | ESG AWR MSCI EM | 46434G863 |
| KEY | KEYCORP | 45,379 | $419 | 0.1% | $20.25 | -55.5% | COM | 493267108 |
| LOW | LOWES COS INC | 1,843 | $416 | 0.1% | $126.83 | +55.9% | COM | 548661107 |
| STBA | S & T BANCORP INC | 14,262 | $388 | 0.1% | $31.41 | -10.4% | COM | 783859101 |
| PFE | PFIZER INC | 10,564 | $387 | 0.1% | $33.47 | -0.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 871 | $386 | 0.1% | $306.66 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 8,448 | $351 | 0.1% | $37.97 | -3.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 3,027 | $330 | 0.1% | $80.13 | +26.6% | COM | 002824100 |
| GLD | SPDR GOLD TR | 1,844 | $329 | 0.1% | $149.48 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 1,366 | $324 | 0.1% | $201.73 | +11.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,706 | $322 | 0.1% | $74.55 | +34.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,778 | $321 | 0.1% | $99.09 | +5.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,952 | $307 | 0.1% | $143.57 | -0.2% | COM | 166764100 |
| — | PROSHARES TR | 22,108 | $307 | 0.1% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| VO | VANGUARD INDEX FDS | 1,387 | $305 | 0.1% | $179.80 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 1,874 | $295 | 0.1% | $42.61 | +14.9% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 5,154 | $289 | 0.1% | $57.24 | — | VG TL INTL STK F | 921909768 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,949 | $289 | 0.1% | $88.86 | +3.9% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 3,210 | $288 | 0.1% | $89.91 | -5.3% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 591 | $284 | 0.1% | $471.98 | -1.5% | COM | 91324P102 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,274 | $282 | 0.1% | $19.48 | — | SHRT DUR MNG MUN | 33739P830 |
| BA | BOEING CO | 1,313 | $277 | 0.1% | $164.27 | +26.5% | COM | 097023105 |
| NJR | NEW JERSEY RES CORP | 5,614 | $265 | 0.1% | $33.33 | +36.2% | COM | 646025106 |
| MA | MASTERCARD INCORPORATED | 666 | $262 | 0.1% | $358.04 | +3.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 499 | $260 | 0.1% | $529.18 | +1.1% | COM | 883556102 |
| LLY | LILLY ELI & CO | 553 | $259 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,212 | $238 | 0.0% | $69.31 | +1.0% | COM | 65339F101 |
| WTRG | ESSENTIAL UTILS INC | 5,964 | $238 | 0.0% | $48.51 | -13.5% | COM | 29670G102 |
| GE | GENERAL ELECTRIC CO | 2,151 | $236 | 0.0% | $66.26 | +20.5% | COM NEW | 369604301 |
| IWB | ISHARES TR | 950 | $232 | 0.0% | $182.67 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 2,299 | $228 | 0.0% | $74.08 | +31.3% | COM | 855244109 |
| NUE | NUCOR CORP | 1,373 | $225 | 0.0% | $152.30 | -7.9% | COM | 670346105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 452 | $221 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,496 | $217 | 0.0% | $48.16 | — | US EQUITY ETF | 25434V401 |
| CSCO | CISCO SYS INC | 4,170 | $216 | 0.0% | $44.86 | +1.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 4,729 | $214 | 0.0% | $36.29 | +0.8% | COM | 02209S103 |
| AVGO | BROADCOM INC | 245 | $213 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| FULT | FULTON FINL CORP PA | 17,504 | $209 | 0.0% | $13.35 | -19.5% | COM | 360271100 |
| COST | COSTCO WHSL CORP NEW | 383 | $206 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| F | FORD MTR CO DEL | 10,713 | $162 | 0.0% | $10.22 | +4.6% | COM | 345370860 |
| — | DIGITAL MEDIA SOLUTIONS INC | 23,055 | $8 | 0.0% | $1.12 | — | COM CL A | 25401G106 |