Location: Exton, PA
CIK: 0001781942 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,925,657 | $94.32M | 16.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 1,906,433 | $71.47M | 12.6% | $28.42 | — | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 1,048,024 | $67.34M | 11.9% | $53.35 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 657,307 | $63.8M | 11.3% | $108.32 | — | CORE US AGGBD ET | 464287226 |
| DFAX | DIMENSIONAL ETF TRUST | 1,014,974 | $25.8M | 4.6% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 223,684 | $23.83M | 4.2% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 117,502 | $20.06M | 3.5% | $92.49 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 284,231 | $17.87M | 3.2% | $62.54 | — | US BRD MKT ETF | 808524102 |
| MBB | ISHARES TR | 191,558 | $17.59M | 3.1% | $93.85 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 249,107 | $16.83M | 3.0% | $63.91 | — | CORE MSCI TOTAL | 46432F834 |
| VLUE | ISHARES TR | 152,068 | $15.73M | 2.8% | $99.15 | — | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 50,313 | $10.21M | 1.8% | $155.26 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 92,351 | $9.655M | 1.7% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 191,642 | $9.224M | 1.6% | $49.81 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 39,235 | $8.264M | 1.5% | $127.23 | +45.5% | COM | 037833100 |
| IEMG | ISHARES INC | 143,154 | $7.663M | 1.4% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 96,278 | $7.493M | 1.3% | $59.87 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 9,476 | $5.185M | 0.9% | $315.08 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 97,714 | $4.896M | 0.9% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| VERX | VERTEX INC | 125,291 | $4.517M | 0.8% | $20.58 | +56.4% | CL A | 92538J106 |
| VTI | VANGUARD INDEX FDS | 14,757 | $3.948M | 0.7% | $159.28 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,746 | $3.462M | 0.6% | $227.29 | +83.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,225 | $3.24M | 0.6% | $93.69 | +7.9% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,596 | $2.674M | 0.5% | $50.43 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 42,449 | $2.521M | 0.4% | $44.04 | +29.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 6,372 | $2.194M | 0.4% | $217.91 | +50.3% | COM | 437076102 |
| MRBK | MERIDIAN CORPORATION | 206,843 | $2.176M | 0.4% | $10.64 | -16.1% | COM | 58958P104 |
| VOO | VANGUARD INDEX FDS | 3,601 | $1.801M | 0.3% | $332.62 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 9,299 | $1.694M | 0.3% | $112.33 | +49.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 21,725 | $1.689M | 0.3% | $64.67 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 8,738 | $1.689M | 0.3% | $125.86 | +46.0% | COM | 023135106 |
| META | META PLATFORMS INC | 2,882 | $1.453M | 0.3% | $247.51 | +95.3% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 24,092 | $1.453M | 0.3% | $54.47 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 11,746 | $1.395M | 0.2% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 6,815 | $1.326M | 0.2% | $111.04 | +58.6% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 5,855 | $1.277M | 0.2% | $154.91 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 17,656 | $1.272M | 0.2% | $74.44 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 10,251 | $1.18M | 0.2% | $64.90 | +69.6% | COM | 30231G102 |
| IUSB | ISHARES TR | 25,364 | $1.147M | 0.2% | $45.24 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 4,386 | $887K | 0.2% | $125.94 | +50.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,013 | $860K | 0.2% | $121.04 | +29.8% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,835 | $819K | 0.1% | $261.68 | +61.9% | COM | 78409V104 |
| GOOG | ALPHABET INC | 4,365 | $801K | 0.1% | $116.51 | +44.9% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 4,162 | $703K | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 14,904 | $679K | 0.1% | $54.46 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 3,912 | $645K | 0.1% | $120.99 | +29.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 391 | $627K | 0.1% | $86.52 | +59.1% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,810 | $618K | 0.1% | $110.98 | +45.0% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,371 | $615K | 0.1% | $145.73 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 677 | $613K | 0.1% | $467.98 | +69.0% | COM | 532457108 |
| ESGE | ISHARES INC | 18,151 | $609K | 0.1% | $35.81 | — | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 2,915 | $577K | 0.1% | $213.64 | -18.2% | COM | 88160R101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,927 | $516K | 0.1% | $55.58 | -23.0% | COM | 203607106 |
| VO | VANGUARD INDEX FDS | 2,024 | $490K | 0.1% | $190.52 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 10,306 | $489K | 0.1% | $40.98 | — | US SML CAP ETF | 808524607 |
| STBA | S & T BANCORP INC | 14,252 | $476K | 0.1% | $31.41 | -0.4% | COM | 783859101 |
| MCD | MCDONALDS CORP | 1,852 | $472K | 0.1% | $198.96 | +28.2% | COM | 580135101 |
| PLD | PROLOGIS INC. | 4,168 | $468K | 0.1% | $133.04 | -21.5% | COM | 74340W103 |
| FULT | FULTON FINL CORP PA | 27,557 | $468K | 0.1% | $13.68 | +10.8% | COM | 360271100 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $441K | 0.1% | $475.77 | -0.6% | COM | 91324P102 |
| WMT | WALMART INC | 6,509 | $441K | 0.1% | $52.36 | +18.4% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,822 | $436K | 0.1% | $44.08 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,953 | $432K | 0.1% | $141.85 | -0.3% | COM | 478160104 |
| V | VISA INC | 1,593 | $418K | 0.1% | $210.01 | +29.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,936 | $416K | 0.1% | $152.59 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 1,887 | $416K | 0.1% | $130.34 | +69.8% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,740 | $387K | 0.1% | $78.72 | +55.4% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,648 | $386K | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,485 | $385K | 0.1% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 2,450 | $383K | 0.1% | $143.52 | +3.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 867 | $383K | 0.1% | $372.63 | +21.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 432 | $367K | 0.1% | $517.39 | +49.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,905 | $360K | 0.1% | $101.58 | +19.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,355 | $349K | 0.1% | $83.50 | +23.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,436 | $348K | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 8,859 | $347K | 0.1% | $38.17 | -2.8% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 620 | $337K | 0.1% | $318.15 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,111 | $331K | 0.1% | $190.24 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 8,303 | $330K | 0.1% | $28.59 | +28.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,280 | $326K | 0.1% | $86.11 | +22.5% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,106 | $311K | 0.1% | $89.83 | +4.9% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 1,919 | $305K | 0.1% | $68.31 | +131.2% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,840 | $304K | 0.1% | $131.29 | +23.6% | COM | 713448108 |
| PFE | PFIZER INC | 10,737 | $300K | 0.1% | $31.96 | -22.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 519 | $287K | 0.1% | $533.72 | +6.8% | COM | 883556102 |
| BA | BOEING CO | 1,468 | $267K | 0.0% | $173.58 | +2.7% | COM | 097023105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,496 | $265K | 0.0% | $48.16 | — | US EQUITY ETF | 25434V401 |
| ADBE | ADOBE INC | 468 | $260K | 0.0% | $405.62 | +19.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 813 | $254K | 0.0% | $256.91 | +8.7% | COM | 031162100 |
| BOXX | EA SERIES TRUST | 2,325 | $251K | 0.0% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| NEE | NEXTERA ENERGY INC | 3,538 | $250K | 0.0% | $56.21 | +20.3% | COM | 65339F101 |
| KO | COCA COLA CO | 3,832 | $244K | 0.0% | $56.98 | +3.3% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 1,507 | $242K | 0.0% | $150.43 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 356 | $240K | 0.0% | $56.77 | +10.0% | COM | 64110L106 |
| NJR | NEW JERSEY RES CORP | 5,457 | $233K | 0.0% | $33.33 | +21.1% | COM | 646025106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 974 | $232K | 0.0% | $234.35 | +1.0% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,246 | $225K | 0.0% | $87.53 | +14.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 4,709 | $224K | 0.0% | $45.20 | +0.2% | COM | 17275R102 |
| NUE | NUCOR CORP | 1,413 | $223K | 0.0% | $152.40 | +10.9% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 485 | $220K | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| CRM | SALESFORCE INC | 830 | $213K | 0.0% | $227.63 | +16.3% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 369 | $213K | 0.0% | $576.70 | — | INF TECH ETF | 92204A702 |
| LIN | LINDE PLC | 482 | $212K | 0.0% | $422.77 | +1.8% | SHS | G54950103 |
| IWV | ISHARES TR | 681 | $210K | 0.0% | $300.27 | — | RUSSELL 3000 ETF | 464287689 |
| PNC | PNC FINL SVCS GROUP INC | 1,329 | $207K | 0.0% | $141.28 | +3.8% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 913 | $207K | 0.0% | $192.46 | — | TECHNOLOGY | 81369Y803 |
| — | TE CONNECTIVITY LTD | 1,366 | $205K | 0.0% | $145.24 | — | SHS | H84989104 |