Location: Exton, PA
CIK: 0001781942 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,055,719 | $89.32M | 17.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 1,874,439 | $62.33M | 11.9% | $28.30 | — | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 1,052,104 | $59.34M | 11.3% | $53.35 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 497,576 | $49.38M | 9.4% | $111.73 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 251,796 | $27.3M | 5.2% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 1,058,564 | $25.85M | 4.9% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| SCHB | SCHWAB STRATEGIC TR | 346,540 | $19.29M | 3.7% | $62.53 | — | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 117,193 | $17.24M | 3.3% | $92.49 | — | MSCI USA QLT FCT | 46432F339 |
| SCHO | SCHWAB STRATEGIC TR | 344,667 | $16.7M | 3.2% | $49.87 | — | SHT TM US TRES | 808524862 |
| MBB | ISHARES TR | 169,095 | $15.91M | 3.0% | $94.09 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 233,942 | $15.19M | 2.9% | $63.56 | — | CORE MSCI TOTAL | 46432F834 |
| SUB | ISHARES TR | 140,382 | $14.8M | 2.8% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| VLUE | ISHARES TR | 138,895 | $14.05M | 2.7% | $98.56 | — | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 45,745 | $9.181M | 1.8% | $150.25 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 97,267 | $7.326M | 1.4% | $59.87 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 133,512 | $6.753M | 1.3% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 32,179 | $6.195M | 1.2% | $115.47 | +58.3% | COM | 037833100 |
| IVV | ISHARES TR | 9,814 | $4.687M | 0.9% | $315.08 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 16,288 | $3.864M | 0.7% | $159.28 | — | TOTAL STK MKT | 922908769 |
| VERX | VERTEX INC | 125,865 | $3.391M | 0.6% | $20.58 | +24.6% | CL A | 92538J106 |
| VTEB | VANGUARD MUN BD FDS | 61,512 | $3.14M | 0.6% | $51.32 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,086 | $2.756M | 0.5% | $50.43 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 7,194 | $2.705M | 0.5% | $214.04 | +63.7% | COM | 594918104 |
| MRBK | MERIDIAN CORPORATION | 190,255 | $2.645M | 0.5% | $10.70 | -1.0% | COM | 58958P104 |
| HD | HOME DEPOT INC | 6,196 | $2.147M | 0.4% | $215.29 | +36.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 41,935 | $2.064M | 0.4% | $44.04 | -6.8% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 22,125 | $1.684M | 0.3% | $64.67 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 3,785 | $1.653M | 0.3% | $332.62 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 18,879 | $1.389M | 0.3% | $74.44 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 2,803 | $1.388M | 0.3% | $32.80 | +41.2% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 23,923 | $1.387M | 0.3% | $54.47 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 8,972 | $1.363M | 0.3% | $120.58 | +16.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 6,288 | $1.341M | 0.3% | $154.91 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 12,444 | $1.309M | 0.2% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 8,867 | $1.239M | 0.2% | $110.63 | +20.5% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 6,560 | $1.118M | 0.2% | $108.93 | +33.6% | COM | 882508104 |
| IUSB | ISHARES TR | 23,595 | $1.087M | 0.2% | $45.24 | — | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 3,062 | $1.084M | 0.2% | $231.61 | +39.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 10,296 | $1.029M | 0.2% | $64.90 | +50.4% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 4,853 | $798K | 0.2% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| SPGI | S&P GLOBAL INC | 1,792 | $790K | 0.2% | $257.75 | +50.6% | COM | 78409V104 |
| ABBV | ABBVIE INC | 4,715 | $731K | 0.1% | $118.61 | +14.4% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 15,201 | $709K | 0.1% | $54.46 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 3,869 | $658K | 0.1% | $118.60 | +22.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,697 | $630K | 0.1% | $145.73 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 4,040 | $596K | 0.1% | $110.98 | +6.2% | COM | 007903107 |
| CBU | COMMUNITY BK SYS INC | 10,923 | $569K | 0.1% | $55.58 | -24.9% | COM | 203607106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,817 | $566K | 0.1% | $44.08 | — | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 4,054 | $540K | 0.1% | $133.27 | -20.7% | COM | 74340W103 |
| GOOG | ALPHABET INC | 3,824 | $539K | 0.1% | $110.13 | +22.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,789 | $531K | 0.1% | $196.22 | +31.8% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 11,066 | $523K | 0.1% | $40.98 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 2,234 | $520K | 0.1% | $190.52 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 3,536 | $518K | 0.1% | $117.53 | +19.6% | COM | 742718109 |
| ESGE | ISHARES INC | 16,158 | $518K | 0.1% | $36.16 | — | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 1,972 | $490K | 0.1% | $222.98 | +6.6% | COM | 88160R101 |
| STBA | S & T BANCORP INC | 14,252 | $476K | 0.1% | $31.41 | -8.7% | COM | 783859101 |
| JNJ | JOHNSON & JOHNSON | 2,790 | $437K | 0.1% | $141.25 | +1.7% | COM | 478160104 |
| LOW | LOWES COS INC | 1,817 | $404K | 0.1% | $126.83 | +53.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $395K | 0.1% | $475.02 | +7.6% | COM | 91324P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,485 | $393K | 0.1% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,648 | $388K | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 1,450 | $377K | 0.1% | $203.98 | +19.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 8,504 | $373K | 0.1% | $38.09 | +5.3% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 607 | $354K | 0.1% | $423.55 | +35.8% | COM | 532457108 |
| PEP | PEPSICO INC | 2,081 | $353K | 0.1% | $129.38 | +18.8% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,844 | $353K | 0.1% | $149.48 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,336 | $348K | 0.1% | $164.97 | +29.6% | COM | 097023105 |
| ABT | ABBOTT LABS | 3,096 | $341K | 0.1% | $81.48 | +17.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 778 | $332K | 0.1% | $363.55 | +9.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 289 | $322K | 0.1% | $71.94 | +28.2% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 3,306 | $321K | 0.1% | $89.73 | -6.6% | COM NEW | 26441C204 |
| FULT | FULTON FINL CORP PA | 18,574 | $306K | 0.1% | $13.26 | -3.2% | COM | 360271100 |
| TLT | ISHARES TR | 3,008 | $297K | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 1,852 | $292K | 0.1% | $42.75 | +20.8% | COM | 931142103 |
| IWB | ISHARES TR | 1,111 | $291K | 0.1% | $190.24 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 1,950 | $291K | 0.1% | $143.73 | -4.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 1,485 | $286K | 0.1% | $192.46 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 590 | $280K | 0.1% | $306.66 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 2,551 | $278K | 0.1% | $99.10 | -2.3% | COM | 58933Y105 |
| ADBE | ADOBE INC | 449 | $268K | 0.1% | $402.84 | +43.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,903 | $262K | 0.1% | $83.69 | +3.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,477 | $261K | 0.0% | $74.55 | +43.1% | COM | 68389X105 |
| PFE | PFIZER INC | 8,883 | $256K | 0.0% | $33.47 | -21.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 385 | $254K | 0.0% | $488.18 | +17.5% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,591 | $251K | 0.0% | $157.76 | — | S&P500 EQL WGT | 46137V357 |
| NUE | NUCOR CORP | 1,406 | $245K | 0.0% | $152.40 | +0.6% | COM | 670346105 |
| NJR | NEW JERSEY RES CORP | 5,452 | $243K | 0.0% | $33.33 | +17.4% | COM | 646025106 |
| BAC | BANK AMERICA CORP | 7,199 | $242K | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 1,892 | $242K | 0.0% | $66.26 | +38.0% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $239K | 0.0% | $529.18 | -9.2% | COM | 883556102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,496 | $233K | 0.0% | $48.16 | — | US EQUITY ETF | 25434V401 |
| SBUX | STARBUCKS CORP | 2,270 | $218K | 0.0% | $74.26 | +24.1% | COM | 855244109 |
| AMGN | AMGEN INC | 751 | $216K | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| WTRG | ESSENTIAL UTILS INC | 5,690 | $213K | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| INTC | INTEL CORP | 4,221 | $212K | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 4,145 | $209K | 0.0% | $45.06 | +6.5% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 1,379 | $206K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 762 | $201K | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| — | LAKELAND BANCORP INC | 11,685 | $173K | 0.0% | $14.79 | — | COM | 511637100 |
| GRAB | GRAB HOLDINGS LIMITED | 10,758 | $36,255 | 0.0% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |