CIK: 0001781942 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $726,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,650,924 | $102,246 | 14.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 3,414,766 | $89,945 | 12.4% | $32.26 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 859,168 | $86,132 | 11.9% | $106.34 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 1,111,458 | $50,860 | 7.0% | $28.42 | — | US CORE EQT MKT | 25434V104 |
| IVW | ISHARES TR | 258,036 | $31,150 | 4.3% | $104.88 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 262,856 | $29,934 | 4.1% | $108.53 | — | EAFE GRWTH ETF | 464288885 |
| DFAX | DIMENSIONAL ETF TRUST | 945,802 | $29,679 | 4.1% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| MBB | ISHARES TR | 259,900 | $24,729 | 3.4% | $94.10 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 295,180 | $24,376 | 3.4% | $65.72 | — | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 897,719 | $23,080 | 3.2% | $35.39 | — | US BRD MKT ETF | 808524102 |
| VLUE | ISHARES TR | 182,117 | $22,774 | 3.1% | $101.36 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 113,099 | $21,998 | 3.0% | $97.75 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 200,095 | $21,308 | 2.9% | $107.21 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 284,727 | $18,769 | 2.6% | $54.32 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 234,655 | $15,917 | 2.2% | $60.38 | — | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 498,390 | $12,161 | 1.7% | $35.10 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 38,455 | $9,792 | 1.3% | $149.41 | +51.0% | COM | 037833100 |
| IWM | ISHARES TR | 40,089 | $9,700 | 1.3% | $156.09 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 82,403 | $8,661 | 1.2% | $121.53 | -9.5% | COM | 693506107 |
| SUB | ISHARES TR | 75,349 | $8,046 | 1.1% | $105.09 | — | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 265,513 | $7,870 | 1.1% | $38.24 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 7,239 | $4,845 | 0.7% | $315.08 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 93,006 | $4,657 | 0.6% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 13,855 | $4,547 | 0.6% | $161.60 | — | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 55,561 | $3,804 | 0.5% | $64.64 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 7,095 | $3,675 | 0.5% | $249.39 | +104.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,656 | $3,667 | 0.5% | $102.38 | +70.2% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,677 | $2,332 | 0.3% | $50.43 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 5,519 | $2,236 | 0.3% | $217.91 | +78.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 3,518 | $2,154 | 0.3% | $340.02 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,516 | $1,847 | 0.3% | $303.72 | +144.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,201 | $1,751 | 0.2% | $119.29 | +75.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,818 | $1,717 | 0.2% | $142.50 | +58.8% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 19,980 | $1,486 | 0.2% | $74.27 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 19,762 | $1,452 | 0.2% | $54.97 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 9,918 | $1,445 | 0.2% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 49,338 | $1,347 | 0.2% | $39.05 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 3,663 | $1,209 | 0.2% | $151.40 | +101.9% | COM | 11135F101 |
| IUSB | ISHARES TR | 25,610 | $1,196 | 0.2% | $45.58 | — | CORE TOTAL USD | 46434V613 |
| TXN | TEXAS INSTRS INC | 6,245 | $1,147 | 0.2% | $111.04 | +74.1% | COM | 882508104 |
| MRBK | MERIDIAN CORPORATION | 72,230 | $1,141 | 0.2% | $10.95 | +34.4% | COM | 58958P104 |
| JPM | JPMORGAN CHASE & CO. | 2,969 | $936 | 0.1% | $178.09 | +66.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,767 | $917 | 0.1% | $124.22 | +69.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,552 | $907 | 0.1% | $174.25 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,033 | $904 | 0.1% | $217.32 | +59.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 3,551 | $903 | 0.1% | $154.91 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 1,773 | $863 | 0.1% | $261.68 | +104.0% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 6,132 | $691 | 0.1% | $64.90 | +69.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,437 | $641 | 0.1% | $169.95 | — | VALUE ETF | 922908744 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,927 | $641 | 0.1% | $60.09 | -5.0% | COM | 203607106 |
| ORCL | ORACLE CORP | 2,233 | $628 | 0.1% | $78.72 | +222.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,650 | $614 | 0.1% | $123.93 | +63.0% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 2,608 | $546 | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 1,788 | $543 | 0.1% | $200.53 | +50.3% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,763 | $518 | 0.1% | $190.52 | — | MID CAP ETF | 922908629 |
| FULT | FULTON FINL CORP PA | 27,520 | $513 | 0.1% | $13.68 | +35.7% | COM | 360271100 |
| ESGE | ISHARES INC | 11,410 | $495 | 0.1% | $35.81 | — | ESG AWR MSCI EM | 46434G863 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,305 | $484 | 0.1% | $44.16 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,182 | $482 | 0.1% | $57.76 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 4,647 | $479 | 0.1% | $53.23 | +86.4% | COM | 931142103 |
| V | VISA INC | 1,403 | $479 | 0.1% | $217.00 | +59.0% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 17,104 | $477 | 0.1% | $33.20 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 2,862 | $463 | 0.1% | $110.51 | +46.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 2,486 | $461 | 0.1% | $142.71 | +18.8% | COM | 478160104 |
| LOW | LOWES COS INC | 1,791 | $450 | 0.1% | $131.64 | +85.5% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,074 | $448 | 0.1% | $145.73 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 576 | $439 | 0.1% | $487.64 | +52.2% | COM | 532457108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 18,101 | $439 | 0.1% | $13.14 | — | SPONSORED ADS | 152309100 |
| VUG | VANGUARD INDEX FDS | 859 | $412 | 0.1% | $407.50 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 1,111 | $406 | 0.1% | $190.24 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 606 | $404 | 0.1% | $336.29 | — | TR UNIT | 78462F103 |
| VGVT | VANGUARD MALVERN FDS | 5,141 | $393 | 0.1% | $76.38 | — | GOVERNMENT SECUR | 922020714 |
| PG | PROCTER AND GAMBLE CO | 2,520 | $387 | 0.1% | $127.82 | +21.2% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 16,481 | $387 | 0.1% | $38.57 | — | US AGGREGATE B | 808524839 |
| NFLX | NETFLIX INC | 317 | $380 | 0.1% | $59.53 | +105.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 632 | $360 | 0.0% | $379.31 | +51.2% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 467 | $349 | 0.0% | $689.67 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,799 | $347 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 367 | $340 | 0.0% | $517.39 | +84.9% | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,007 | $336 | 0.0% | $88.93 | +73.5% | COM | 75513E101 |
| SCHR | SCHWAB STRATEGIC TR | 13,329 | $335 | 0.0% | $38.20 | — | INT-TRM U.S TRES | 808524854 |
| IAU | ISHARES GOLD TR | 4,514 | $328 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| DFUS | DIMENSIONAL ETF TRUST | 4,496 | $326 | 0.0% | $48.16 | — | US EQUITY MARKET | 25434V401 |
| BAC | BANK AMERICA CORP | 6,311 | $326 | 0.0% | $28.78 | +67.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 1,885 | $306 | 0.0% | $114.78 | +43.9% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 498 | $299 | 0.0% | $599.91 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 2,198 | $294 | 0.0% | $85.97 | +51.9% | COM | 002824100 |
| BA | BOEING CO | 1,358 | $293 | 0.0% | $174.60 | +29.1% | COM | 097023105 |
| BINC | BLACKROCK ETF TRUST II | 5,404 | $288 | 0.0% | $52.22 | — | ISHARES FLEXIBLE | 092528603 |
| UNH | UNITEDHEALTH GROUP INC | 817 | $282 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| TEL | TE CONNECTIVITY PLC | 1,262 | $277 | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| APP | APPLOVIN CORP | 374 | $269 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 891 | $262 | 0.0% | $235.53 | +26.4% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,279 | $257 | 0.0% | $141.28 | +38.6% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,402 | $256 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 903 | $254 | 0.0% | $253.19 | — | TECHNOLOGY | 81369Y803 |
| IWV | ISHARES TR | 650 | $246 | 0.0% | $300.27 | — | RUSSELL 3000 ETF | 464287689 |
| PLD | PROLOGIS INC. | 2,098 | $240 | 0.0% | $133.04 | -18.6% | COM | 74340W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,801 | $228 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| CMCSA | COMCAST CORP NEW | 7,247 | $228 | 0.0% | $37.72 | -12.1% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 1,832 | $227 | 0.0% | $90.16 | +32.9% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 1,600 | $226 | 0.0% | $140.95 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 3,270 | $224 | 0.0% | $55.60 | +21.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 279 | $222 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| GE | GE AEROSPACE | 736 | $221 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 2,597 | $218 | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,559 | $214 | 0.0% | $79.13 | +4.5% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 2,544 | $213 | 0.0% | $44.04 | +82.7% | COM | 949746101 |
| KO | COCA COLA CO | 3,163 | $210 | 0.0% | $58.32 | +16.5% | COM | 191216100 |
| LIN | LINDE PLC | 439 | $209 | 0.0% | $444.84 | +5.8% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $206 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 906 | $200 | 0.0% | $218.52 | +2.4% | COM | 94106L109 |