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 | 472,598 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 867,901 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,575,603 | 97,196 | SH | SOLE | 0 | 0 | 97,196 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 395,292 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 246,534 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,598,284 | 78,551 | SH | SOLE | 0 | 0 | 78,551 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,353,774 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,555,265 | 112,023 | SH | SOLE | 0 | 0 | 112,023 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,441,008 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 204,658 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,662,409 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,856,509 | 25,023 | SH | SOLE | 0 | 0 | 25,023 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,587,319 | 35,959 | SH | SOLE | 0 | 0 | 35,959 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 389,669 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,226,236 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 457,621 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,628,697 | 41,368 | SH | SOLE | 0 | 0 | 41,368 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 372,095 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 524,426 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 277,143 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6,953,775 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 911,670 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,602,871 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 499,861 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
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 | 237,592 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,056,165 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,080,338 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,195,701 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 371,983 | 28,504 | SH | SOLE | 0 | 0 | 28,504 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 208,313 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 743,072 | 44,151 | SH | SOLE | 0 | 0 | 44,151 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 264,107 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 525,827 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 213,302 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 298,348 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,017,624 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,746,184 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,706,372 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 281,317 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,548,675 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,745,359 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,406,678 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 11,909,420 | 255,019 | SH | SOLE | 0 | 0 | 255,019 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 9,566,516 | 83,266 | SH | SOLE | 0 | 0 | 83,266 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 5,129,778 | 110,734 | SH | SOLE | 0 | 0 | 110,734 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 10,039,516 | 94,329 | SH | SOLE | 0 | 0 | 94,329 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 72,239,270 | 1,171,954 | SH | SOLE | 0 | 0 | 1,171,954 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 40,080,666 | 165,697 | SH | SOLE | 0 | 0 | 165,697 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 29,084,283 | 307,314 | SH | SOLE | 0 | 0 | 307,314 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 103,750,134 | 270,034 | SH | SOLE | 0 | 0 | 270,034 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3,729,853 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 367,821 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 643,557 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 20,324,286 | 219,129 | SH | SOLE | 0 | 0 | 219,129 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 413,099 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 966,473 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,458,781 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 386,377 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 6,915,108 | 118,206 | SH | SOLE | 0 | 0 | 118,206 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 5,861,866 | 40,407 | SH | SOLE | 0 | 0 | 40,407 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 919,288 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8,606,097 | 48,718 | SH | SOLE | 0 | 0 | 48,718 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,491,631 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2,583,955 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 370,739 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,270,291 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 339,832 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 488,073 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 1,025,007 | 778 | SH | SOLE | 0 | 0 | 778 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 221,663 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 285,122 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8,377,082 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,593,026 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 608,650 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 656,695 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 942,695 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14,830,824 | 61,841 | SH | SOLE | 0 | 0 | 61,841 | ||
MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 1,655,239 | 55,229 | SH | SOLE | 0 | 0 | 55,229 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1,931,949 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,653,696 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6,001,517 | 44,344 | SH | SOLE | 0 | 0 | 44,344 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,373,876 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 266,862 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 226,230 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,329,892 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 740,418 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,714,709 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 250,000 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,785,723 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,433,788 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3,550,759 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 9,456,011 | 399,493 | SH | SOLE | 0 | 0 | 399,493 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 15,633,652 | 485,366 | SH | SOLE | 0 | 0 | 485,366 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 3,914,068 | 79,505 | SH | SOLE | 0 | 0 | 79,505 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 3,025,520 | 66,276 | SH | SOLE | 0 | 0 | 66,276 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 3,430,378 | 76,553 | SH | SOLE | 0 | 0 | 76,553 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 985,089 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 11,559,911 | 208,061 | SH | SOLE | 0 | 0 | 208,061 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 6,051,067 | 91,655 | SH | SOLE | 0 | 0 | 91,655 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 66,517,580 | 1,473,257 | SH | SOLE | 0 | 0 | 1,473,257 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 38,154,501 | 581,534 | SH | SOLE | 0 | 0 | 581,534 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 24,026,319 | 593,095 | SH | SOLE | 0 | 0 | 593,095 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 1,120,531 | 46,572 | SH | SOLE | 0 | 0 | 46,572 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,401,424 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,324,350 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 10,036,806 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,796,378 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,532,972 | 35,625 | SH | SOLE | 0 | 0 | 35,625 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4,999,052 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,704,035 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,291,576 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,032,626 | 23,678 | SH | SOLE | 0 | 0 | 23,678 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 385,535 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 7,669,615 | 37,631 | SH | SOLE | 0 | 0 | 37,631 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 344,579 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,555,267 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 422,254 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 212,112 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 232,539 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 10,316,886 | 176,417 | SH | SOLE | 0 | 0 | 176,417 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 18,680,490 | 241,007 | SH | SOLE | 0 | 0 | 241,007 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 15,835,569 | 347,881 | SH | SOLE | 0 | 0 | 347,881 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 349,680 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 780,320 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 483,703 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 219,396 | 884 | SH | SOLE | 0 | 0 | 884 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 336,703 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 420,403 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 915,422 | 6,471 | SH | SOLE | 0 | 0 | 6,471 |