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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 495 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ABBVIE INC | COM | 00287Y109 | 591 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 245 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,039 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 440 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMAZON COM INC | COM | 023135106 | 12,861 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,751 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
APPLE INC | COM | 037833100 | 17,349 | 97,704 | SH | SOLE | 0 | 0 | 97,704 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,540 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 260 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,651 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
BLACKSTONE INC | COM | 09260D107 | 3,323 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,153 | 34,527 | SH | SOLE | 0 | 0 | 34,527 | ||
CATERPILLAR INC | COM | 149123101 | 252 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,674 | 22,788 | SH | SOLE | 0 | 0 | 22,788 | ||
CISCO SYS INC | COM | 17275R102 | 466 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,880 | 39,783 | SH | SOLE | 0 | 0 | 39,783 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 537 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
COMCAST CORP NEW | CL A | 20030N101 | 296 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,811 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
CROWN HLDGS INC | COM | 228368106 | 277 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
D R HORTON INC | COM | 23331A109 | 1,209 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
DEERE & CO | COM | 244199105 | 404 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 279 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
DISNEY WALT CO | COM | 254687106 | 5,974 | 38,567 | SH | SOLE | 0 | 0 | 38,567 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,528 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,079 | 23,767 | SH | SOLE | 0 | 0 | 23,767 | ||
EOG RES INC | COM | 26875P101 | 1,319 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 298 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
FULTON FINL CORP PA | COM | 360271100 | 823 | 48,403 | SH | SOLE | 0 | 0 | 48,403 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 218 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 420 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
HEICO CORP NEW | CL A | 422806208 | 228 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
HEICO CORP NEW | COM | 422806109 | 282 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,082 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
HERSHEY CO | COM | 427866108 | 1,353 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
HOLOGIC INC | COM | 436440101 | 1,942 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
HOME DEPOT INC | COM | 437076102 | 1,860 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
HONEYWELL INTL INC | COM | 438516106 | 237 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,643 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,217 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,180 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,228 | 254,393 | SH | SOLE | 0 | 0 | 254,393 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,398 | 73,037 | SH | SOLE | 0 | 0 | 73,037 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,695 | 83,744 | SH | SOLE | 0 | 0 | 83,744 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 11,055 | 94,352 | SH | SOLE | 0 | 0 | 94,352 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 94,485 | 1,265,878 | SH | SOLE | 0 | 0 | 1,265,878 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 204 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,621 | 139,963 | SH | SOLE | 0 | 0 | 139,963 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,005 | 279,498 | SH | SOLE | 0 | 0 | 279,498 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 94,240 | 197,573 | SH | SOLE | 0 | 0 | 197,573 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 829 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 386 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ISHARES TR | MBS ETF | 464288588 | 19,021 | 177,052 | SH | SOLE | 0 | 0 | 177,052 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 380 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,216 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,943 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 478 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,418 | 124,514 | SH | SOLE | 0 | 0 | 124,514 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,544 | 41,778 | SH | SOLE | 0 | 0 | 41,778 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,305 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,741 | 45,252 | SH | SOLE | 0 | 0 | 45,252 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,559 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
LILLY ELI & CO | COM | 532457108 | 223 | 807 | SH | SOLE | 0 | 0 | 807 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 936 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 242 | 617 | SH | SOLE | 0 | 0 | 617 | ||
M & T BK CORP | COM | 55261F104 | 338 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
MARKEL CORP | COM | 570535104 | 960 | 778 | SH | SOLE | 0 | 0 | 778 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 239 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 226 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,764 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
MCDONALDS CORP | COM | 580135101 | 2,634 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
MERCK & CO INC | COM | 58933Y105 | 200 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,638 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,393 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
MICROSOFT CORP | COM | 594918104 | 20,154 | 59,926 | SH | SOLE | 0 | 0 | 59,926 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,868 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NIKE INC | CL B | 654106103 | 3,793 | 22,759 | SH | SOLE | 0 | 0 | 22,759 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,053 | 45,119 | SH | SOLE | 0 | 0 | 45,119 | ||
NVIDIA CORPORATION | COM | 67066G104 | 851 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ORACLE CORP | COM | 68389X105 | 290 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
PEPSICO INC | COM | 713448108 | 1,982 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
PFIZER INC | COM | 717081103 | 803 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,776 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,511 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
ROKU INC | COM CL A | 77543R102 | 251 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,183 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,603 | 459,252 | SH | SOLE | 0 | 0 | 459,252 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,561 | 554,690 | SH | SOLE | 0 | 0 | 554,690 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,759 | 84,774 | SH | SOLE | 0 | 0 | 84,774 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,163 | 77,227 | SH | SOLE | 0 | 0 | 77,227 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,502 | 39,839 | SH | SOLE | 0 | 0 | 39,839 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 890 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,000 | 85,498 | SH | SOLE | 0 | 0 | 85,498 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,755 | 92,257 | SH | SOLE | 0 | 0 | 92,257 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 72,136 | 633,773 | SH | SOLE | 0 | 0 | 633,773 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 42,327 | 526,257 | SH | SOLE | 0 | 0 | 526,257 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 28,117 | 274,582 | SH | SOLE | 0 | 0 | 274,582 | ||
SERVICENOW INC | COM | 81762P102 | 289 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,585 | 54,076 | SH | SOLE | 0 | 0 | 54,076 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,197 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
TARGET CORP | COM | 87612E106 | 1,964 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
TESLA INC | COM | 88160R101 | 404 | 382 | SH | SOLE | 0 | 0 | 382 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,766 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,221 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,771 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
UNION PAC CORP | COM | 907818108 | 6,058 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
UNITED RENTALS INC | COM | 911363109 | 2,535 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,268 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,318 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 584 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 451 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,508 | 37,321 | SH | SOLE | 0 | 0 | 37,321 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,382 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 596 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 316 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 255 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,233 | 184,035 | SH | SOLE | 0 | 0 | 184,035 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,522 | 232,020 | SH | SOLE | 0 | 0 | 232,020 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 22,670 | 429,027 | SH | SOLE | 0 | 0 | 429,027 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,324 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
VEEVA SYS INC | CL A COM | 922475108 | 312 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
VISA INC | COM CL A | 92826C839 | 334 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,471 | 6,270 | SH | SOLE | 0 | 0 | 6,270 |