Q4 2021 Holdings
Filed 2022-02-15 | 119 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $263.0K | 1,308 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 1,910 | 25.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $96.5K | 3,331,155 | 9.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $81.1K | 2,458,318 | 8.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.2K | 387,692 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.3K | 294,741 | 3.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.5K | 1,128,477 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.3K | 230,980 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.3K | 125,435 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.1K | 159,104 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.5K | 136,870 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.7K | 289,334 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.6K | 178,184 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.0K | 91,615 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2K | 114,999 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.9K | 81,037 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9K | 61,162 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 33,625 | 0.7% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $6.3K | 124,000 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0K | 111,606 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,333 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 17,247 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 8,589 | 0.4% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.6K | 69,432 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 40,298 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,028 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 41,051 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 20,682 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 13,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,131 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,683 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,235 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,291 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,848 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,496 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,391 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 7,414 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930 | 321 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $912 | 2,713 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $844 | 253 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $811 | 10,883 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $776 | 1,643 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $776 | 734 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $725 | 11,861 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $545 | 10,670 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545 | 3,333 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $531 | 8,982 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $516 | 30,339 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469 | 987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446 | 2,811 | 0.0% |