CIK: 0001781942 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $626,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,748,362 | $90,668 | 14.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 769,046 | $76,074 | 12.1% | $107.12 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 1,811,961 | $69,652 | 11.1% | $28.42 | — | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 2,940,932 | $64,936 | 10.4% | $33.20 | — | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 948,582 | $24,853 | 4.0% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| MBB | ISHARES TR | 231,123 | $21,675 | 3.5% | $94.06 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 199,472 | $21,032 | 3.4% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 207,289 | $20,729 | 3.3% | $107.13 | — | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 265,571 | $18,540 | 3.0% | $64.14 | — | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 108,364 | $18,518 | 3.0% | $93.46 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 854,807 | $18,404 | 2.9% | $35.93 | — | US BRD MKT ETF | 808524102 |
| VLUE | ISHARES TR | 168,703 | $17,992 | 2.9% | $99.93 | — | MSCI USA VALUE | 46432F388 |
| IVW | ISHARES TR | 164,919 | $15,309 | 2.4% | $95.90 | — | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 129,112 | $14,118 | 2.3% | $121.53 | -7.3% | COM | 693506107 |
| IEMG | ISHARES INC | 240,951 | $13,004 | 2.1% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 447,392 | $10,890 | 1.7% | $36.32 | — | SHT TM US TRES | 808524862 |
| EFV | ISHARES TR | 166,753 | $9,828 | 1.6% | $57.36 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 39,465 | $8,766 | 1.4% | $148.48 | +55.4% | COM | 037833100 |
| SUB | ISHARES TR | 76,082 | $8,034 | 1.3% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 39,990 | $7,978 | 1.3% | $155.26 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 264,817 | $6,938 | 1.1% | $38.54 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 94,648 | $4,696 | 0.7% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 8,181 | $4,597 | 0.7% | $315.08 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 13,922 | $3,826 | 0.6% | $161.60 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,045 | $2,645 | 0.4% | $229.33 | +76.6% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 43,886 | $2,622 | 0.4% | $64.06 | — | US SMALL CAP ETF | 25434V500 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,462 | $2,272 | 0.4% | $50.43 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 6,111 | $2,240 | 0.4% | $217.91 | +74.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 20,233 | $2,193 | 0.3% | $93.69 | +35.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 65,819 | $1,840 | 0.3% | $39.45 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 3,423 | $1,759 | 0.3% | $332.62 | — | S&P 500 ETF SHS | 922908363 |
| MRBK | MERIDIAN CORPORATION | 120,380 | $1,733 | 0.3% | $10.64 | +38.0% | COM | 58958P104 |
| VXUS | VANGUARD STAR FDS | 26,009 | $1,615 | 0.3% | $54.97 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 2,525 | $1,456 | 0.2% | $252.55 | +154.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,411 | $1,410 | 0.2% | $132.32 | +64.0% | COM | 023135106 |
| ITOT | ISHARES TR | 11,480 | $1,401 | 0.2% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 18,371 | $1,349 | 0.2% | $74.28 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 6,780 | $1,218 | 0.2% | $111.04 | +64.1% | COM | 882508104 |
| IUSB | ISHARES TR | 25,454 | $1,173 | 0.2% | $45.58 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 7,358 | $1,138 | 0.2% | $114.87 | +57.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 5,078 | $1,126 | 0.2% | $154.91 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 4,937 | $1,034 | 0.2% | $123.11 | +53.8% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,788 | $909 | 0.1% | $261.68 | +94.0% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 6,716 | $799 | 0.1% | $64.90 | +65.2% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 3,188 | $782 | 0.1% | $125.94 | +99.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,552 | $735 | 0.1% | $174.25 | — | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 29,737 | $689 | 0.1% | $38.57 | — | US AGGREGATE B | 808524839 |
| AVGO | BROADCOM INC | 3,866 | $647 | 0.1% | $151.40 | +38.6% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 8,770 | $630 | 0.1% | $44.04 | +67.4% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 3,657 | $623 | 0.1% | $127.82 | +28.3% | COM | 742718109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,934 | $622 | 0.1% | $60.09 | 0.0% | COM | 203607106 |
| GOOG | ALPHABET INC | 3,844 | $601 | 0.1% | $116.51 | +56.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,262 | $586 | 0.1% | $214.79 | +55.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,770 | $553 | 0.1% | $198.96 | +47.2% | COM | 580135101 |
| STBA | S & T BANCORP INC | 14,256 | $528 | 0.1% | $31.41 | +22.3% | COM | 783859101 |
| LLY | ELI LILLY & CO | 625 | $516 | 0.1% | $467.98 | +76.7% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 2,926 | $504 | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| FULT | FULTON FINL CORP PA | 27,581 | $499 | 0.1% | $13.68 | +37.0% | COM | 360271100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,562 | $497 | 0.1% | $145.73 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 1,412 | $495 | 0.1% | $210.01 | +60.1% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 1,753 | $453 | 0.1% | $190.52 | — | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,615 | $445 | 0.1% | $43.98 | — | MTG-BKD SECS ETF | 92206C771 |
| LOW | LOWES COS INC | 1,894 | $442 | 0.1% | $131.64 | +83.9% | COM | 548661107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,496 | $440 | 0.1% | $57.66 | — | SHORT TERM TREAS | 92206C102 |
| ESGE | ISHARES INC | 12,422 | $434 | 0.1% | $35.81 | — | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 3,235 | $429 | 0.1% | $84.30 | +48.9% | COM | 002824100 |
| PLD | PROLOGIS INC. | 3,830 | $428 | 0.1% | $133.04 | -15.9% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 2,578 | $428 | 0.1% | $142.48 | +7.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 789 | $413 | 0.1% | $475.77 | +5.0% | COM | 91324P102 |
| WMT | WALMART INC | 4,705 | $413 | 0.1% | $52.36 | +77.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 412 | $390 | 0.1% | $517.39 | +87.6% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 16,562 | $388 | 0.1% | $33.48 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 3,087 | $377 | 0.1% | $90.16 | +22.6% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 650 | $356 | 0.1% | $374.28 | +44.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 635 | $355 | 0.1% | $336.29 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,111 | $341 | 0.1% | $190.24 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 7,915 | $330 | 0.1% | $28.78 | +51.6% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 1,905 | $329 | 0.1% | $157.23 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 13,162 | $327 | 0.1% | $38.20 | — | INT-TRM U.S TRES | 808524854 |
| PM | PHILIP MORRIS INTL INC | 1,998 | $317 | 0.1% | $113.15 | +21.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 2,265 | $317 | 0.1% | $78.72 | +105.3% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,983 | $306 | 0.0% | $110.98 | +0.2% | COM | 007903107 |
| NFLX | NETFLIX INC | 325 | $303 | 0.0% | $57.06 | +66.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 7,728 | $285 | 0.0% | $38.17 | -8.2% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 908 | $277 | 0.0% | $234.35 | +26.1% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,062 | $273 | 0.0% | $87.89 | +42.0% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,496 | $272 | 0.0% | $48.16 | — | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 732 | $271 | 0.0% | $392.37 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,548 | $264 | 0.0% | $172.25 | +0.5% | COM | 097023105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,300 | $255 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| BINC | BLACKROCK ETF TRUST II | 4,595 | $241 | 0.0% | $52.07 | — | ISHARES FLEXIBLE | 092528603 |
| KO | COCA COLA CO | 3,346 | $240 | 0.0% | $57.88 | +12.3% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,586 | $233 | 0.0% | $45.28 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 1,293 | $227 | 0.0% | $141.28 | +29.8% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 1,306 | $219 | 0.0% | $143.62 | +4.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $214 | 0.0% | $533.72 | +1.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 2,374 | $213 | 0.0% | $101.19 | -10.9% | COM | 58933Y105 |
| IWV | ISHARES TR | 650 | $207 | 0.0% | $300.27 | — | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 889 | $206 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| LIN | LINDE PLC | 438 | $204 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| NJR | NEW JERSEY RES CORP | 4,143 | $203 | 0.0% | $33.33 | +37.0% | COM | 646025106 |
| CSCO | CISCO SYS INC | 3,267 | $202 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |