CIK: 0001781942 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $659,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,866,625 | $99,157 | 15.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 1,846,764 | $74,775 | 11.3% | $28.42 | — | US CORE EQT MKT | 25434V104 |
| AGG | ISHARES TR | 767,095 | $74,331 | 11.3% | $107.12 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 2,992,754 | $69,372 | 10.5% | $33.20 | — | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 1,002,222 | $24,915 | 3.8% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 220,295 | $23,472 | 3.6% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 230,320 | $21,116 | 3.2% | $94.06 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 210,143 | $20,348 | 3.1% | $107.13 | — | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB STRATEGIC TR | 877,441 | $19,918 | 3.0% | $35.93 | — | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 110,758 | $19,724 | 3.0% | $93.46 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 167,139 | $17,652 | 2.7% | $99.93 | — | MSCI USA VALUE | 46432F388 |
| IXUS | ISHARES TR | 264,717 | $17,508 | 2.7% | $64.14 | — | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 168,185 | $17,076 | 2.6% | $95.90 | — | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 130,248 | $15,558 | 2.4% | $121.53 | 0.0% | COM | 693506107 |
| IEMG | ISHARES INC | 242,428 | $12,660 | 1.9% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 44,558 | $11,158 | 1.7% | $148.48 | +57.9% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 449,114 | $10,806 | 1.6% | $36.32 | — | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 41,996 | $9,279 | 1.4% | $155.26 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 169,443 | $8,891 | 1.3% | $57.36 | — | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 81,190 | $8,564 | 1.3% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 272,555 | $7,553 | 1.1% | $38.54 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 8,726 | $5,137 | 0.8% | $315.08 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 94,648 | $4,745 | 0.7% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 15,032 | $4,356 | 0.7% | $161.60 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,546 | $3,180 | 0.5% | $229.33 | +84.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,794 | $3,061 | 0.5% | $93.69 | +47.1% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,702 | $2,509 | 0.4% | $50.43 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 6,241 | $2,428 | 0.4% | $217.91 | +82.3% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 36,901 | $2,402 | 0.4% | $64.88 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 9,067 | $1,989 | 0.3% | $132.32 | +54.6% | COM | 023135106 |
| MRBK | MERIDIAN CORPORATION | 143,834 | $1,972 | 0.3% | $10.64 | +28.5% | COM | 58958P104 |
| VOO | VANGUARD INDEX FDS | 3,618 | $1,949 | 0.3% | $332.62 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 60,549 | $1,654 | 0.3% | $40.46 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 8,441 | $1,598 | 0.2% | $114.87 | +51.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,678 | $1,568 | 0.2% | $252.55 | +131.5% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 25,730 | $1,516 | 0.2% | $54.89 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 11,378 | $1,463 | 0.2% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES TR | 30,924 | $1,398 | 0.2% | $45.58 | — | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 5,662 | $1,360 | 0.2% | $154.91 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 18,149 | $1,305 | 0.2% | $74.30 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 6,886 | $1,291 | 0.2% | $111.04 | +73.9% | COM | 882508104 |
| ABBV | ABBVIE INC | 5,219 | $927 | 0.1% | $123.11 | +44.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,261 | $913 | 0.1% | $214.79 | +49.8% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 1,833 | $913 | 0.1% | $261.68 | +92.3% | COM | 78409V104 |
| AVGO | BROADCOM INC | 3,854 | $894 | 0.1% | $151.40 | +20.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 3,382 | $811 | 0.1% | $125.94 | +81.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 7,262 | $781 | 0.1% | $64.90 | +73.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,068 | $775 | 0.1% | $116.51 | +50.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,564 | $765 | 0.1% | $127.82 | +29.7% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 3,902 | $741 | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 29,622 | $672 | 0.1% | $38.57 | — | US AGGREGATE B | 808524839 |
| WFC | WELLS FARGO CO NEW | 8,997 | $632 | 0.1% | $44.04 | +51.4% | COM | 949746101 |
| GLD | SPDR GOLD TR | 2,552 | $618 | 0.1% | $174.25 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,141 | $581 | 0.1% | $45.28 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,901 | $568 | 0.1% | $145.73 | — | DIV APP ETF | 921908844 |
| STBA | S & T BANCORP INC | 14,252 | $545 | 0.1% | $31.41 | +30.0% | COM | 783859101 |
| MCD | MCDONALDS CORP | 1,853 | $537 | 0.1% | $198.96 | +45.9% | COM | 580135101 |
| FULT | FULTON FINL CORP PA | 27,581 | $532 | 0.1% | $13.68 | +36.3% | COM | 360271100 |
| LLY | ELI LILLY & CO | 672 | $519 | 0.1% | $467.98 | +75.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,940 | $512 | 0.1% | $190.52 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 19,492 | $504 | 0.1% | $33.48 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 5,482 | $495 | 0.1% | $52.36 | +63.9% | COM | 931142103 |
| V | VISA INC | 1,507 | $476 | 0.1% | $210.01 | +42.1% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 14,221 | $475 | 0.1% | $35.81 | — | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COS INC | 1,872 | $462 | 0.1% | $130.34 | +100.7% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 875 | $442 | 0.1% | $475.77 | +16.2% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,428 | $432 | 0.1% | $57.66 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,489 | $430 | 0.1% | $43.95 | — | MTG-BKD SECS ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 2,919 | $422 | 0.1% | $142.48 | +5.0% | COM | 478160104 |
| PLD | PROLOGIS INC. | 3,909 | $413 | 0.1% | $133.04 | -17.2% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 778 | $410 | 0.1% | $374.28 | +37.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,407 | $401 | 0.1% | $78.72 | +123.4% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 2,287 | $387 | 0.1% | $157.23 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 3,410 | $386 | 0.1% | $84.30 | +34.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 408 | $374 | 0.1% | $517.39 | +78.3% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 8,450 | $371 | 0.1% | $28.78 | +48.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 2,949 | $371 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 3,009 | $363 | 0.1% | $110.98 | +29.6% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 615 | $360 | 0.1% | $329.03 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,111 | $358 | 0.1% | $190.24 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 867 | $356 | 0.1% | $392.37 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 3,171 | $342 | 0.1% | $90.16 | +20.7% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 8,791 | $330 | 0.1% | $38.17 | +4.8% | CL A | 20030N101 |
| SCHR | SCHWAB STRATEGIC TR | 13,155 | $320 | 0.0% | $38.20 | — | INT-TRM U.S TRES | 808524854 |
| NFLX | NETFLIX INC | 353 | $315 | 0.0% | $57.06 | +44.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,154 | $312 | 0.0% | $143.62 | +1.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,967 | $295 | 0.0% | $101.19 | -2.5% | COM | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,496 | $287 | 0.0% | $48.16 | — | US EQUITY MARKET | 25434V401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 977 | $286 | 0.0% | $234.35 | +22.9% | COM | 053015103 |
| CRM | SALESFORCE INC | 834 | $279 | 0.0% | $232.12 | +36.5% | COM | 79466L302 |
| KO | COCA COLA CO | 4,265 | $266 | 0.0% | $57.88 | +9.0% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 1,342 | $259 | 0.0% | $141.28 | +34.0% | COM | 693475105 |
| RTX | RTX CORPORATION | 2,231 | $258 | 0.0% | $87.89 | +34.6% | COM | 75513E101 |
| BA | BOEING CO | 1,446 | $256 | 0.0% | $172.19 | -8.9% | COM | 097023105 |
| NJR | NEW JERSEY RES CORP | 5,454 | $254 | 0.0% | $33.33 | +35.7% | COM | 646025106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,324 | $251 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| NOW | SERVICENOW INC | 223 | $236 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 2,073 | $231 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442 | $230 | 0.0% | $533.72 | +2.6% | COM | 883556102 |
| IWV | ISHARES TR | 680 | $227 | 0.0% | $300.27 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 1,781 | $214 | 0.0% | $110.24 | +9.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 3,609 | $214 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 904 | $210 | 0.0% | $192.46 | — | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,436 | $206 | 0.0% | $76.36 | +11.7% | COM | 744573106 |
| BINC | BLACKROCK ETF TRUST II | 3,915 | $204 | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| PEP | PEPSICO INC | 1,315 | $200 | 0.0% | $131.29 | +19.2% | COM | 713448108 |