CIK: 0001781942 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $480,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,104,561 | $81,339 | 16.9% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 1,899,194 | $56,881 | 11.8% | $28.30 | — | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 1,059,541 | $53,613 | 11.2% | $53.35 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 494,811 | $46,532 | 9.7% | $111.73 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 282,264 | $28,943 | 6.0% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 1,078,675 | $24,292 | 5.1% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| SCHB | SCHWAB STRATEGIC TR | 345,430 | $17,220 | 3.6% | $62.53 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 344,685 | $16,507 | 3.4% | $49.87 | — | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 117,283 | $15,457 | 3.2% | $92.49 | — | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 146,774 | $15,097 | 3.1% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 165,805 | $14,723 | 3.1% | $94.09 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 231,338 | $13,878 | 2.9% | $63.55 | — | CORE MSCI TOTAL | 46432F834 |
| VLUE | ISHARES TR | 136,231 | $12,359 | 2.6% | $98.51 | — | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 45,738 | $8,084 | 1.7% | $150.25 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 98,316 | $6,654 | 1.4% | $59.87 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 130,616 | $6,216 | 1.3% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 32,075 | $5,492 | 1.1% | $115.47 | +57.0% | COM | 037833100 |
| IVV | ISHARES TR | 9,575 | $4,112 | 0.9% | $311.03 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 16,406 | $3,485 | 0.7% | $159.28 | — | TOTAL STK MKT | 922908769 |
| VERX | VERTEX INC | 125,865 | $2,907 | 0.6% | $20.58 | 0.0% | CL A | 92538J106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,973 | $2,385 | 0.5% | $50.04 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 7,056 | $2,228 | 0.5% | $211.38 | +53.6% | COM | 594918104 |
| MRBK | MERIDIAN CORPORATION | 191,369 | $1,874 | 0.4% | $10.70 | -5.1% | COM | 58958P104 |
| HD | HOME DEPOT INC | 6,131 | $1,853 | 0.4% | $214.46 | +41.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 41,395 | $1,691 | 0.4% | $44.08 | -7.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 13,742 | $1,616 | 0.3% | $64.90 | +55.6% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 22,342 | $1,581 | 0.3% | $64.67 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 3,786 | $1,487 | 0.3% | $332.62 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 26,771 | $1,288 | 0.3% | $51.68 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 18,249 | $1,273 | 0.3% | $74.47 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 23,110 | $1,237 | 0.3% | $54.35 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 12,594 | $1,186 | 0.2% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 2,662 | $1,158 | 0.2% | $32.08 | +39.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 6,067 | $1,147 | 0.2% | $152.78 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 8,295 | $1,085 | 0.2% | $109.07 | +17.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,483 | $1,078 | 0.2% | $119.45 | +12.2% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 6,566 | $1,044 | 0.2% | $108.93 | +45.9% | COM | 882508104 |
| META | META PLATFORMS INC | 2,973 | $893 | 0.2% | $228.87 | +30.7% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 4,997 | $716 | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 15,860 | $701 | 0.1% | $54.46 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 4,633 | $691 | 0.1% | $118.31 | +14.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,776 | $649 | 0.1% | $257.75 | +49.7% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,708 | $576 | 0.1% | $145.73 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,665 | $535 | 0.1% | $117.53 | +22.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,624 | $525 | 0.1% | $116.83 | +21.8% | COM | 46625H100 |
| TSLA | TESLA INC | 1,988 | $497 | 0.1% | $222.98 | +15.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,690 | $487 | 0.1% | $109.24 | +18.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,687 | $467 | 0.1% | $43.68 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 1,766 | $465 | 0.1% | $195.41 | +37.9% | COM | 580135101 |
| PLD | PROLOGIS INC. | 4,141 | $465 | 0.1% | $133.27 | -15.2% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 2,226 | $464 | 0.1% | $190.52 | — | MID CAP ETF | 922908629 |
| CBU | COMMUNITY BK SYS INC | 10,903 | $460 | 0.1% | $55.58 | -21.6% | COM | 203607106 |
| ESGE | ISHARES INC | 14,562 | $441 | 0.1% | $36.60 | — | ESG AWR MSCI EM | 46434G863 |
| SCHA | SCHWAB STRATEGIC TR | 10,480 | $434 | 0.1% | $40.63 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 2,681 | $418 | 0.1% | $141.16 | +8.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 8,743 | $388 | 0.1% | $38.09 | +8.9% | CL A | 20030N101 |
| STBA | S & T BANCORP INC | 14,252 | $386 | 0.1% | $31.41 | -8.0% | COM | 783859101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,648 | $383 | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 2,245 | $380 | 0.1% | $129.38 | +29.2% | COM | 713448108 |
| LOW | LOWES COS INC | 1,825 | $379 | 0.1% | $126.83 | +69.5% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,485 | $371 | 0.1% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 8,300 | $363 | 0.1% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 2,106 | $355 | 0.1% | $143.73 | +1.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 824 | $352 | 0.1% | $306.66 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 10,589 | $351 | 0.1% | $33.47 | -8.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $346 | 0.1% | $471.69 | -0.4% | COM | 91324P102 |
| V | VISA INC | 1,393 | $320 | 0.1% | $202.40 | +16.7% | COM CL A | 92826C839 |
| — | PROSHARES TR | 22,108 | $320 | 0.1% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| GLD | SPDR GOLD TR | 1,844 | $316 | 0.1% | $149.48 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 575 | $309 | 0.1% | $415.12 | +22.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,985 | $307 | 0.1% | $108.55 | 0.0% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 769 | $304 | 0.1% | $363.16 | +9.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,902 | $304 | 0.1% | $42.75 | +21.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,826 | $291 | 0.1% | $99.10 | +0.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 3,243 | $286 | 0.1% | $89.85 | -7.0% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 2,658 | $282 | 0.1% | $74.55 | +51.3% | COM | 68389X105 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,274 | $277 | 0.1% | $19.48 | — | SHRT DUR MNG MUN | 33739P830 |
| ABT | ABBOTT LABS | 2,834 | $275 | 0.1% | $80.13 | +25.4% | COM | 002824100 |
| IWB | ISHARES TR | 1,111 | $261 | 0.1% | $190.24 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 1,330 | $255 | 0.1% | $164.97 | +32.6% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $246 | 0.1% | $529.18 | -0.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 4,325 | $233 | 0.0% | $45.06 | +11.6% | COM | 17275R102 |
| ADBE | ADOBE INC | 448 | $228 | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| FULT | FULTON FINL CORP PA | 18,579 | $225 | 0.0% | $13.26 | -10.7% | COM | 360271100 |
| NJR | NEW JERSEY RES CORP | 5,470 | $222 | 0.0% | $33.33 | +19.3% | COM | 646025106 |
| COST | COSTCO WHSL CORP NEW | 392 | $222 | 0.0% | $488.18 | +9.0% | COM | 22160K105 |
| NUE | NUCOR CORP | 1,390 | $217 | 0.0% | $152.39 | +4.7% | COM | 670346105 |
| DIS | DISNEY WALT CO | 2,644 | $214 | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| AVGO | BROADCOM INC | 258 | $214 | 0.0% | $69.50 | +20.8% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 1,919 | $212 | 0.0% | $66.26 | +33.8% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 2,322 | $212 | 0.0% | $74.26 | +24.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 879 | $211 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,496 | $209 | 0.0% | $48.16 | — | US EQUITY ETF | 25434V401 |
| MO | ALTRIA GROUP INC | 4,824 | $203 | 0.0% | $36.29 | +0.4% | COM | 02209S103 |
| F | FORD MTR CO DEL | 10,446 | $130 | 0.0% | $10.22 | +8.5% | COM | 345370860 |