CIK: 0001781942 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $689,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,702,281 | $96,850 | 14.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 824,036 | $81,744 | 11.9% | $106.60 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 1,824,109 | $77,269 | 11.2% | $28.42 | — | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 2,949,522 | $72,086 | 10.5% | $33.20 | — | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 950,768 | $27,924 | 4.0% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| EFG | ISHARES TR | 210,816 | $23,611 | 3.4% | $107.21 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 247,604 | $23,248 | 3.4% | $94.05 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 208,214 | $21,754 | 3.2% | $107.21 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 280,487 | $21,684 | 3.1% | $64.84 | — | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 881,493 | $21,006 | 3.0% | $35.56 | — | US BRD MKT ETF | 808524102 |
| VLUE | ISHARES TR | 175,147 | $19,828 | 2.9% | $100.42 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 108,297 | $19,799 | 2.9% | $93.46 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 164,750 | $18,139 | 2.6% | $95.90 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 244,076 | $14,652 | 2.1% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| PPG | PPG INDS INC | 128,440 | $14,610 | 2.1% | $121.53 | -12.5% | COM | 693506107 |
| SCHO | SCHWAB STRATEGIC TR | 470,193 | $11,463 | 1.7% | $35.74 | — | SHT TM US TRES | 808524862 |
| EFV | ISHARES TR | 167,007 | $10,602 | 1.5% | $57.36 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 40,545 | $8,749 | 1.3% | $156.09 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 79,141 | $8,416 | 1.2% | $105.09 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 40,169 | $8,242 | 1.2% | $149.41 | +34.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 272,675 | $7,649 | 1.1% | $38.24 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 7,980 | $4,955 | 0.7% | $315.08 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 93,081 | $4,564 | 0.7% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 27,726 | $4,380 | 0.6% | $102.38 | +22.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 13,855 | $4,211 | 0.6% | $161.60 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,817 | $3,888 | 0.6% | $249.39 | +73.4% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 47,885 | $3,051 | 0.4% | $64.03 | — | US SMALL CAP ETF | 25434V500 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,954 | $2,417 | 0.4% | $50.43 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 6,143 | $2,252 | 0.3% | $217.91 | +63.3% | COM | 437076102 |
| META | META PLATFORMS INC | 2,938 | $2,169 | 0.3% | $303.72 | +103.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,425 | $1,946 | 0.3% | $332.62 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 8,772 | $1,924 | 0.3% | $142.50 | +38.9% | COM | 023135106 |
| MRBK | MERIDIAN CORPORATION | 139,726 | $1,801 | 0.3% | $10.95 | +17.4% | COM | 58958P104 |
| SCHD | SCHWAB STRATEGIC TR | 67,962 | $1,801 | 0.3% | $39.05 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 25,821 | $1,784 | 0.3% | $54.97 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 5,417 | $1,571 | 0.2% | $178.09 | +41.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,097 | $1,427 | 0.2% | $119.29 | +36.9% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 10,483 | $1,416 | 0.2% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 18,995 | $1,399 | 0.2% | $74.26 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 6,468 | $1,343 | 0.2% | $111.04 | +56.9% | COM | 882508104 |
| IUSB | ISHARES TR | 25,502 | $1,179 | 0.2% | $45.58 | — | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 4,858 | $1,151 | 0.2% | $154.91 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 3,878 | $1,069 | 0.2% | $151.40 | +42.6% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,790 | $944 | 0.1% | $261.68 | +89.8% | COM | 78409V104 |
| ABBV | ABBVIE INC | 5,006 | $929 | 0.1% | $123.93 | +47.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,573 | $811 | 0.1% | $124.22 | +32.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,552 | $778 | 0.1% | $174.25 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 8,809 | $706 | 0.1% | $44.04 | +61.6% | COM | 949746101 |
| SCHZ | SCHWAB STRATEGIC TR | 29,132 | $677 | 0.1% | $38.57 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 6,238 | $673 | 0.1% | $64.90 | +61.0% | COM | 30231G102 |
| TSLA | TESLA INC | 1,994 | $633 | 0.1% | $214.79 | +40.3% | COM | 88160R101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,934 | $622 | 0.1% | $60.09 | -9.7% | COM | 203607106 |
| PG | PROCTER AND GAMBLE CO | 3,656 | $582 | 0.1% | $127.82 | +25.8% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,850 | $546 | 0.1% | $110.51 | -1.5% | COM | 007903107 |
| STBA | S & T BANCORP INC | 14,252 | $539 | 0.1% | $31.41 | +16.3% | COM | 783859101 |
| V | VISA INC | 1,488 | $528 | 0.1% | $217.00 | +59.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,797 | $525 | 0.1% | $200.53 | +51.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 668 | $520 | 0.1% | $487.64 | +58.6% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 2,608 | $503 | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 38,101 | $501 | 0.1% | $13.14 | — | SPONSORED ADS | 152309100 |
| ORCL | ORACLE CORP | 2,285 | $500 | 0.1% | $78.72 | +104.3% | COM | 68389X105 |
| FULT | FULTON FINL CORP PA | 27,520 | $496 | 0.1% | $13.68 | +21.3% | COM | 360271100 |
| VO | VANGUARD INDEX FDS | 1,758 | $492 | 0.1% | $190.52 | — | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 12,441 | $487 | 0.1% | $35.81 | — | ESG AWR MSCI EM | 46434G863 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,497 | $477 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| WMT | WALMART INC | 4,804 | $470 | 0.1% | $53.23 | +78.0% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,295 | $470 | 0.1% | $145.73 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 3,356 | $456 | 0.1% | $85.97 | +51.9% | COM | 002824100 |
| NFLX | NETFLIX INC | 340 | $455 | 0.1% | $59.53 | +89.9% | COM | 64110L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,672 | $448 | 0.1% | $43.98 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,525 | $442 | 0.1% | $57.66 | — | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB STRATEGIC TR | 17,160 | $434 | 0.1% | $33.20 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 2,650 | $405 | 0.1% | $142.71 | +5.7% | COM | 478160104 |
| LOW | LOWES COS INC | 1,817 | $403 | 0.1% | $131.64 | +67.6% | COM | 548661107 |
| PLD | PROLOGIS INC. | 3,779 | $397 | 0.1% | $133.04 | -23.1% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 390 | $386 | 0.1% | $517.39 | +91.5% | COM | 22160K105 |
| BA | BOEING CO | 1,803 | $378 | 0.1% | $174.60 | +8.2% | COM | 097023105 |
| IWB | ISHARES TR | 1,111 | $377 | 0.1% | $190.24 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 669 | $376 | 0.1% | $379.31 | +45.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,060 | $375 | 0.1% | $114.78 | +45.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 606 | $374 | 0.1% | $336.29 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 7,825 | $370 | 0.1% | $28.78 | +44.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 3,107 | $367 | 0.1% | $90.16 | +28.0% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,584 | $359 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 2,019 | $357 | 0.1% | $158.33 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,851 | $334 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 13,200 | $330 | 0.0% | $38.20 | — | INT-TRM U.S TRES | 808524854 |
| GEV | GE VERNOVA INC | 597 | $316 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 710 | $311 | 0.0% | $392.37 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 8,647 | $309 | 0.0% | $37.72 | -10.1% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 2,112 | $308 | 0.0% | $88.93 | +48.2% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,496 | $301 | 0.0% | $48.16 | — | US EQUITY MARKET | 25434V401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 924 | $285 | 0.0% | $235.53 | +28.4% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 4,499 | $281 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 5,033 | $266 | 0.0% | $52.14 | — | ISHARES FLEXIBLE | 092528603 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,325 | $259 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| KO | COCA COLA CO | 3,475 | $246 | 0.0% | $58.32 | +19.7% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 1,302 | $243 | 0.0% | $141.28 | +17.5% | COM | 693475105 |
| CSCO | CISCO SYS INC | 3,419 | $237 | 0.0% | $55.60 | +8.6% | COM | 17275R102 |
| NOW | SERVICENOW INC | 229 | $235 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 903 | $229 | 0.0% | $253.19 | — | TECHNOLOGY | 81369Y803 |
| IWV | ISHARES TR | 650 | $228 | 0.0% | $300.27 | — | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TR | 1,310 | $227 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 312 | $221 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| TEL | TE CONNECTIVITY PLC | 1,275 | $215 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| DIS | DISNEY WALT CO | 1,727 | $214 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| LIN | LINDE PLC | 455 | $214 | 0.0% | $444.84 | +1.7% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 317 | $210 | 0.0% | $662.86 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 900 | $206 | 0.0% | $218.52 | +5.1% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,414 | $203 | 0.0% | $78.91 | 0.0% | COM | 744573106 |