CIK: 0001781942 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $554,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,990,774 | $95,555 | 17.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 1,900,627 | $69,449 | 12.5% | $28.42 | — | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 1,055,878 | $65,528 | 11.8% | $53.35 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 606,679 | $59,418 | 10.7% | $109.25 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 263,670 | $28,371 | 5.1% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 1,029,699 | $26,196 | 4.7% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| QUAL | ISHARES TR | 117,771 | $19,356 | 3.5% | $92.49 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 270,327 | $16,503 | 3.0% | $62.53 | — | US BRD MKT ETF | 808524102 |
| MBB | ISHARES TR | 178,048 | $16,455 | 3.0% | $94.01 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 143,827 | $15,578 | 2.8% | $98.90 | — | MSCI USA VALUE | 46432F388 |
| IXUS | ISHARES TR | 227,207 | $15,418 | 2.8% | $63.56 | — | CORE MSCI TOTAL | 46432F834 |
| SUB | ISHARES TR | 100,956 | $10,573 | 1.9% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 47,332 | $9,954 | 1.8% | $152.26 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 184,634 | $8,901 | 1.6% | $49.87 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 96,209 | $7,834 | 1.4% | $59.87 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 140,256 | $7,237 | 1.3% | $48.92 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 38,305 | $6,569 | 1.2% | $125.83 | +43.3% | COM | 037833100 |
| IVV | ISHARES TR | 9,797 | $5,151 | 0.9% | $315.08 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 16,068 | $4,176 | 0.8% | $159.28 | — | TOTAL STK MKT | 922908769 |
| VERX | VERTEX INC | 125,291 | $3,979 | 0.7% | $20.58 | +31.1% | CL A | 92538J106 |
| VTEB | VANGUARD MUN BD FDS | 61,775 | $3,126 | 0.6% | $51.32 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 7,241 | $3,046 | 0.5% | $214.04 | +86.5% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,509 | $2,904 | 0.5% | $50.43 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 2,862 | $2,586 | 0.5% | $33.61 | +115.5% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 42,175 | $2,444 | 0.4% | $44.04 | +13.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 6,320 | $2,424 | 0.4% | $217.91 | +59.9% | COM | 437076102 |
| MRBK | MERIDIAN CORPORATION | 214,567 | $2,129 | 0.4% | $10.64 | -4.3% | COM | 58958P104 |
| AMZN | AMAZON COM INC | 10,125 | $1,826 | 0.3% | $125.86 | +32.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,759 | $1,807 | 0.3% | $332.62 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 22,132 | $1,784 | 0.3% | $64.67 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 24,095 | $1,453 | 0.3% | $54.47 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 6,197 | $1,417 | 0.3% | $154.91 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 9,374 | $1,415 | 0.3% | $112.33 | +26.4% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 12,019 | $1,386 | 0.3% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 2,700 | $1,311 | 0.2% | $231.61 | +91.4% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 17,684 | $1,284 | 0.2% | $74.44 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 10,309 | $1,198 | 0.2% | $64.90 | +51.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 6,709 | $1,169 | 0.2% | $110.02 | +43.5% | COM | 882508104 |
| IUSB | ISHARES TR | 23,595 | $1,076 | 0.2% | $45.24 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 4,856 | $884 | 0.2% | $119.87 | +35.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 4,145 | $830 | 0.1% | $122.27 | +42.0% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 1,811 | $771 | 0.1% | $259.53 | +64.6% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,049 | $731 | 0.1% | $110.98 | +57.5% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 4,162 | $729 | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 15,028 | $691 | 0.1% | $54.46 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,371 | $616 | 0.1% | $145.73 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,977 | $606 | 0.1% | $111.40 | +28.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,725 | $604 | 0.1% | $119.17 | +25.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 722 | $562 | 0.1% | $467.98 | +50.1% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 2,193 | $548 | 0.1% | $190.52 | — | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 16,886 | $544 | 0.1% | $35.99 | — | ESG AWR MSCI EM | 46434G863 |
| SCHA | SCHWAB STRATEGIC TR | 10,946 | $539 | 0.1% | $40.98 | — | US SML CAP ETF | 808524607 |
| PLD | PROLOGIS INC. | 4,138 | $539 | 0.1% | $133.04 | -8.1% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,707 | $537 | 0.1% | $44.08 | — | VAN FTSE DEV MKT | 921943858 |
| CBU | COMMUNITY BK SYS INC | 10,923 | $525 | 0.1% | $55.58 | -21.3% | COM | 203607106 |
| MCD | MCDONALDS CORP | 1,851 | $522 | 0.1% | $198.96 | +39.7% | COM | 580135101 |
| TSLA | TESLA INC | 2,858 | $502 | 0.1% | $214.42 | -8.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,989 | $473 | 0.1% | $141.85 | +5.9% | COM | 478160104 |
| LOW | LOWES COS INC | 1,838 | $468 | 0.1% | $127.92 | +73.6% | COM | 548661107 |
| AVGO | BROADCOM INC | 350 | $464 | 0.1% | $80.53 | +50.5% | COM | 11135F101 |
| STBA | S & T BANCORP INC | 14,252 | $457 | 0.1% | $31.41 | +2.0% | COM | 783859101 |
| FULT | FULTON FINL CORP PA | 26,327 | $418 | 0.1% | $13.61 | +6.1% | COM | 360271100 |
| V | VISA INC | 1,474 | $411 | 0.1% | $205.10 | +32.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 6,688 | $402 | 0.1% | $52.36 | +7.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 805 | $398 | 0.1% | $475.97 | +2.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 814 | $392 | 0.1% | $367.49 | +23.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,234 | $391 | 0.1% | $131.29 | +19.8% | COM | 713448108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,485 | $387 | 0.1% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,648 | $386 | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 8,780 | $381 | 0.1% | $38.17 | +6.4% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,844 | $379 | 0.1% | $149.48 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 3,253 | $370 | 0.1% | $82.89 | +33.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,995 | $366 | 0.1% | $84.26 | +21.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,253 | $355 | 0.1% | $143.09 | -2.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,684 | $354 | 0.1% | $99.93 | +15.9% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 1,876 | $329 | 0.1% | $66.26 | +75.7% | COM NEW | 369604301 |
| BA | BOEING CO | 1,697 | $327 | 0.1% | $173.58 | +18.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,592 | $326 | 0.1% | $76.23 | +47.4% | COM | 68389X105 |
| IWB | ISHARES TR | 1,111 | $320 | 0.1% | $190.24 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 1,485 | $309 | 0.1% | $192.46 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 590 | $308 | 0.1% | $306.66 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 3,038 | $294 | 0.1% | $89.73 | -1.4% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 7,708 | $292 | 0.1% | $27.95 | +17.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 397 | $291 | 0.1% | $494.78 | +42.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $283 | 0.1% | $531.35 | +5.0% | COM | 883556102 |
| NUE | NUCOR CORP | 1,420 | $281 | 0.1% | $152.40 | +16.3% | COM | 670346105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,496 | $256 | 0.0% | $48.16 | — | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 9,073 | $252 | 0.0% | $33.28 | -25.9% | COM | 717081103 |
| CRM | SALESFORCE INC | 789 | $238 | 0.0% | $225.71 | +26.3% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 937 | $234 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| NJR | NEW JERSEY RES CORP | 5,452 | $234 | 0.0% | $33.33 | +17.2% | COM | 646025106 |
| ADBE | ADOBE INC | 452 | $228 | 0.0% | $402.84 | +42.3% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 1,379 | $225 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 4,427 | $221 | 0.0% | $45.19 | +4.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 760 | $216 | 0.0% | $255.35 | +8.1% | COM | 031162100 |
| LIN | LINDE PLC | 458 | $213 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 3,305 | $211 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,292 | $209 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 2,272 | $208 | 0.0% | $74.26 | +19.3% | COM | 855244109 |
| RTX | RTX CORPORATION | 2,128 | $208 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 3,345 | $205 | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| IWV | ISHARES TR | 681 | $204 | 0.0% | $300.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | TE CONNECTIVITY LTD | 1,395 | $203 | 0.0% | $145.24 | — | SHS | H84989104 |
| NFLX | NETFLIX INC | 333 | $202 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| — | LAKELAND BANCORP INC | 11,662 | $141 | 0.0% | $14.79 | — | COM | 511637100 |
| GRAB | GRAB HOLDINGS LIMITED | 15,716 | $49 | 0.0% | $3.23 | -0.6% | CLASS A ORD | G4124C109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,000 | $34 | 0.0% | $3.57 | 0.0% | COM NEW | 433921103 |