CIK: 0001781942 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $642,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,895,577 | $99,289 | 15.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 734,967 | $74,430 | 11.6% | $107.57 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 1,829,656 | $72,619 | 11.3% | $28.42 | — | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 993,643 | $67,419 | 10.5% | $53.35 | — | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 1,005,201 | $27,150 | 4.2% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 219,910 | $23,889 | 3.7% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 200,110 | $21,542 | 3.4% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 223,782 | $21,441 | 3.3% | $94.13 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 109,498 | $19,633 | 3.1% | $92.49 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 290,724 | $19,339 | 3.0% | $62.63 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 252,848 | $18,364 | 2.9% | $64.04 | — | CORE MSCI TOTAL | 46432F834 |
| VLUE | ISHARES TR | 161,967 | $17,661 | 2.7% | $99.75 | — | MSCI USA VALUE | 46432F388 |
| IVW | ISHARES TR | 163,730 | $15,677 | 2.4% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 235,027 | $13,493 | 2.1% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 214,561 | $10,509 | 1.6% | $49.72 | — | SHT TM US TRES | 808524862 |
| EFV | ISHARES TR | 163,818 | $9,424 | 1.5% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 42,283 | $9,340 | 1.5% | $155.26 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 82,461 | $8,757 | 1.4% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 35,731 | $8,325 | 1.3% | $127.23 | +74.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 91,769 | $7,625 | 1.2% | $59.87 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 9,061 | $5,226 | 0.8% | $315.08 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 99,927 | $5,108 | 0.8% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 15,039 | $4,258 | 0.7% | $161.60 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,467 | $3,213 | 0.5% | $227.29 | +86.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,514 | $2,977 | 0.5% | $93.69 | +26.0% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,813 | $2,823 | 0.4% | $50.43 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 6,251 | $2,533 | 0.4% | $217.91 | +61.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 42,239 | $2,386 | 0.4% | $44.04 | +24.5% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 34,072 | $2,210 | 0.3% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 3,614 | $1,907 | 0.3% | $332.62 | — | S&P 500 ETF SHS | 922908363 |
| MRBK | MERIDIAN CORPORATION | 143,976 | $1,820 | 0.3% | $10.64 | +1.3% | COM | 58958P104 |
| SCHD | SCHWAB STRATEGIC TR | 21,292 | $1,800 | 0.3% | $64.67 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 24,686 | $1,598 | 0.2% | $54.72 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 8,322 | $1,551 | 0.2% | $125.86 | +45.0% | COM | 023135106 |
| META | META PLATFORMS INC | 2,638 | $1,510 | 0.2% | $247.51 | +106.9% | CL A | 30303M102 |
| IUSB | ISHARES TR | 30,864 | $1,454 | 0.2% | $45.58 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 11,418 | $1,434 | 0.2% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 6,842 | $1,413 | 0.2% | $111.04 | +73.8% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 5,744 | $1,363 | 0.2% | $154.91 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 8,094 | $1,342 | 0.2% | $112.33 | +48.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 17,099 | $1,284 | 0.2% | $74.44 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 5,027 | $993 | 0.2% | $121.04 | +47.6% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,829 | $945 | 0.1% | $261.68 | +87.2% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 7,237 | $848 | 0.1% | $64.90 | +69.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 3,840 | $810 | 0.1% | $125.94 | +62.7% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 4,162 | $757 | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 4,227 | $729 | 0.1% | $151.40 | +4.4% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 14,798 | $703 | 0.1% | $54.46 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 4,087 | $683 | 0.1% | $116.51 | +44.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,867 | $670 | 0.1% | $120.99 | +35.7% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,338 | $661 | 0.1% | $145.73 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 3,790 | $622 | 0.1% | $110.98 | +36.9% | COM | 007903107 |
| STBA | S & T BANCORP INC | 14,252 | $598 | 0.1% | $31.41 | +29.1% | COM | 783859101 |
| LLY | ELI LILLY & CO | 666 | $590 | 0.1% | $467.98 | +90.2% | COM | 532457108 |
| TSLA | TESLA INC | 2,237 | $585 | 0.1% | $213.64 | +6.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,855 | $565 | 0.1% | $198.96 | +34.0% | COM | 580135101 |
| ESGE | ISHARES INC | 15,055 | $548 | 0.1% | $35.81 | — | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 2,003 | $528 | 0.1% | $190.52 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 869 | $508 | 0.1% | $475.77 | +15.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,871 | $507 | 0.1% | $130.34 | +81.2% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 9,827 | $506 | 0.1% | $40.98 | — | US SML CAP ETF | 808524607 |
| FULT | FULTON FINL CORP PA | 27,581 | $500 | 0.1% | $13.68 | +25.7% | COM | 360271100 |
| GLD | SPDR GOLD TR | 2,051 | $499 | 0.1% | $157.67 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 3,910 | $494 | 0.1% | $133.04 | -11.3% | COM | 74340W103 |
| WMT | WALMART INC | 6,046 | $488 | 0.1% | $52.36 | +38.4% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,236 | $435 | 0.1% | $44.08 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,682 | $435 | 0.1% | $141.85 | +7.6% | COM | 478160104 |
| V | VISA INC | 1,545 | $425 | 0.1% | $210.01 | +27.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,394 | $408 | 0.1% | $78.72 | +81.7% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,485 | $401 | 0.1% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,648 | $392 | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 769 | $380 | 0.1% | $372.63 | +23.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,319 | $378 | 0.1% | $83.50 | +28.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 8,811 | $368 | 0.1% | $38.17 | -1.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 406 | $360 | 0.1% | $517.39 | +66.6% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 3,116 | $359 | 0.1% | $89.83 | +17.9% | COM NEW | 26441C204 |
| SCHR | SCHWAB STRATEGIC TR | 6,955 | $352 | 0.1% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| IWB | ISHARES TR | 1,111 | $349 | 0.1% | $190.24 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 590 | $338 | 0.1% | $318.15 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 8,335 | $331 | 0.1% | $28.59 | +35.6% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 513 | $317 | 0.0% | $533.72 | +10.4% | COM | 883556102 |
| PEP | PEPSICO INC | 1,841 | $313 | 0.0% | $131.29 | +24.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,051 | $302 | 0.0% | $143.52 | -2.5% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 1,665 | $291 | 0.0% | $152.72 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 2,557 | $290 | 0.0% | $101.58 | +11.2% | COM | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,496 | $280 | 0.0% | $48.16 | — | US EQUITY MARKET | 25434V401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 972 | $269 | 0.0% | $234.35 | +8.2% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,205 | $267 | 0.0% | $87.53 | +26.9% | COM | 75513E101 |
| KO | COCA COLA CO | 3,638 | $261 | 0.0% | $56.98 | +15.2% | COM | 191216100 |
| NJR | NEW JERSEY RES CORP | 5,450 | $257 | 0.0% | $33.33 | +29.3% | COM | 646025106 |
| NFLX | NETFLIX INC | 349 | $248 | 0.0% | $56.77 | +17.8% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,334 | $247 | 0.0% | $141.28 | +18.6% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 1,140 | $230 | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| AMGN | AMGEN INC | 710 | $229 | 0.0% | $256.91 | +21.9% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 591 | $227 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 7,808 | $226 | 0.0% | $31.96 | -16.5% | COM | 717081103 |
| LIN | LINDE PLC | 472 | $225 | 0.0% | $422.77 | +6.0% | SHS | G54950103 |
| ADBE | ADOBE INC | 431 | $223 | 0.0% | $405.62 | +35.2% | COM | 00724F101 |
| IWV | ISHARES TR | 681 | $223 | 0.0% | $300.27 | — | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE INC | 792 | $217 | 0.0% | $227.63 | +11.5% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,421 | $216 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| GE | GE AEROSPACE | 1,139 | $215 | 0.0% | $68.31 | +145.8% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 1,385 | $208 | 0.0% | $152.40 | -3.7% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 1,711 | $208 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 903 | $204 | 0.0% | $192.46 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 2,397 | $203 | 0.0% | $56.21 | +33.2% | COM | 65339F101 |
| TEL | TE CONNECTIVITY PLC | 1,334 | $201 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BA | BOEING CO | 1,325 | $201 | 0.0% | $173.58 | -1.2% | COM | 097023105 |