The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 479,160 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 867,255 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,028,201 | 96,676 | SH | SOLE | 0 | 0 | 96,676 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 520,728 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 227,916 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,946,306 | 76,932 | SH | SOLE | 0 | 0 | 76,932 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,307,365 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18,636,603 | 113,018 | SH | SOLE | 0 | 0 | 113,018 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,207,652 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 204,753 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,529,135 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,169,333 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,478,967 | 35,766 | SH | SOLE | 0 | 0 | 35,766 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 357,404 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,726,912 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 496,789 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,246,070 | 41,030 | SH | SOLE | 0 | 0 | 41,030 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 338,041 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 268,576 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7,371,022 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 996,533 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,525,094 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 482,372 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 210,522 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 244,792 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,062,933 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,847,415 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,188,506 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 285,316 | 24,596 | SH | SOLE | 0 | 0 | 24,596 | ||
FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 214,017 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 204,778 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 563,698 | 40,789 | SH | SOLE | 0 | 0 | 40,789 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 267,269 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 483,691 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 242,051 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 332,332 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 953,447 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,905,921 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,568,157 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 326,519 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,658,518 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,751,891 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,278,066 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 12,269,079 | 251,467 | SH | SOLE | 0 | 0 | 251,467 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 9,970,260 | 84,745 | SH | SOLE | 0 | 0 | 84,745 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 5,262,765 | 110,008 | SH | SOLE | 0 | 0 | 110,008 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 10,360,638 | 95,728 | SH | SOLE | 0 | 0 | 95,728 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 76,997,877 | 1,151,801 | SH | SOLE | 0 | 0 | 1,151,801 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 42,047,768 | 168,084 | SH | SOLE | 0 | 0 | 168,084 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 30,200,221 | 312,308 | SH | SOLE | 0 | 0 | 312,308 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 115,095,022 | 279,982 | SH | SOLE | 0 | 0 | 279,982 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4,322,315 | 43,379 | SH | SOLE | 0 | 0 | 43,379 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 388,634 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 696,310 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 21,555,216 | 227,544 | SH | SOLE | 0 | 0 | 227,544 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 531,501 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 423,645 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,007,829 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,489,592 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 413,645 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 7,568,083 | 118,455 | SH | SOLE | 0 | 0 | 118,455 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 6,287,445 | 41,430 | SH | SOLE | 0 | 0 | 41,430 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 964,613 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,624,431 | 23,383 | SH | SOLE | 0 | 0 | 23,383 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,423,177 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3,099,015 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 335,887 | 978 | SH | SOLE | 0 | 0 | 978 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,152,203 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 367,020 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 402,134 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 993,825 | 778 | SH | SOLE | 0 | 0 | 778 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 247,229 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 285,300 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8,396,664 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,719,123 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 549,728 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,159,312 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,130,212 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17,804,011 | 61,755 | SH | SOLE | 0 | 0 | 61,755 | ||
MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 1,414,437 | 55,230 | SH | SOLE | 0 | 0 | 55,230 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1,672,362 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,698,721 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6,459,174 | 40,588 | SH | SOLE | 0 | 0 | 40,588 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,404,962 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 286,370 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,328,403 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 522,070 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,559,532 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,684,049 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,182,422 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3,507,123 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 9,461,527 | 385,870 | SH | SOLE | 0 | 0 | 385,870 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 16,589,419 | 476,707 | SH | SOLE | 0 | 0 | 476,707 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 3,969,219 | 78,707 | SH | SOLE | 0 | 0 | 78,707 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 3,130,652 | 66,737 | SH | SOLE | 0 | 0 | 66,737 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 3,806,000 | 79,540 | SH | SOLE | 0 | 0 | 79,540 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 942,644 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 13,566,304 | 208,168 | SH | SOLE | 0 | 0 | 208,168 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 6,081,908 | 92,740 | SH | SOLE | 0 | 0 | 92,740 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 73,051,650 | 1,510,268 | SH | SOLE | 0 | 0 | 1,510,268 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 39,481,219 | 581,890 | SH | SOLE | 0 | 0 | 581,890 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 24,779,638 | 590,976 | SH | SOLE | 0 | 0 | 590,976 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 1,165,789 | 45,309 | SH | SOLE | 0 | 0 | 45,309 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,641,318 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,436,039 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 250,612 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 10,002,726 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,900,329 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,234,565 | 36,204 | SH | SOLE | 0 | 0 | 36,204 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4,705,629 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,929,154 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,108,674 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 854,415 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 451,259 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 201,288 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 7,826,057 | 37,104 | SH | SOLE | 0 | 0 | 37,104 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 327,020 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,738,051 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 455,669 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 247,100 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 249,861 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 10,923,935 | 182,187 | SH | SOLE | 0 | 0 | 182,187 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 19,485,942 | 242,906 | SH | SOLE | 0 | 0 | 242,906 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 16,039,116 | 344,557 | SH | SOLE | 0 | 0 | 344,557 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 359,279 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 845,695 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 518,245 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 304,649 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 459,368 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 220,918 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 854,361 | 6,471 | SH | SOLE | 0 | 0 | 6,471 |