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 | 51 | 431 | SH | DFND | 3 | 0 | 0 | 431 | |
ABBOTT LABS | COM | 002824100 | 821 | 6,952 | SH | SOLE | 2 | 0 | 0 | 6,952 | |
AMAZON COM INC | COM | 023135106 | 348 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
AMAZON COM INC | COM | 023135106 | 480 | 146 | SH | SOLE | 2 | 0 | 0 | 146 | |
APPLE INC | COM | 037833100 | 613 | 4,329 | SH | DFND | 3 | 0 | 0 | 4,329 | |
APPLE INC | COM | 037833100 | 3,110 | 21,979 | SH | SOLE | 2 | 0 | 0 | 21,979 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 114 | 415 | SH | DFND | 3 | 0 | 0 | 415 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 831 | 3,043 | SH | SOLE | 2 | 0 | 0 | 3,043 | |
BOEING CO | COM | 097023105 | 25 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
BOEING CO | COM | 097023105 | 251 | 1,140 | SH | SOLE | 2 | 0 | 0 | 1,140 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 293 | 3,882 | SH | SOLE | 2 | 0 | 0 | 3,882 | |
COMMUNITY BK SYS INC | COM | 203607106 | 745 | 10,883 | SH | SOLE | 2 | 0 | 0 | 10,883 | |
DISNEY WALT CO | COM | 254687106 | 96 | 566 | SH | DFND | 3 | 0 | 0 | 566 | |
DISNEY WALT CO | COM | 254687106 | 129 | 763 | SH | SOLE | 2 | 0 | 0 | 763 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
FULTON FINL CORP PA | COM | 360271100 | 265 | 17,325 | SH | SOLE | 2 | 0 | 0 | 17,325 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 22 | 209 | SH | DFND | 3 | 0 | 0 | 209 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 216 | 2,097 | SH | SOLE | 2 | 0 | 0 | 2,097 | |
HOME DEPOT INC | COM | 437076102 | 110 | 335 | SH | DFND | 3 | 0 | 0 | 335 | |
HOME DEPOT INC | COM | 437076102 | 1,492 | 4,547 | SH | SOLE | 2 | 0 | 0 | 4,547 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,355 | 13,776 | SH | SOLE | 2 | 0 | 0 | 13,776 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,452 | 58,361 | SH | SOLE | 2 | 0 | 0 | 58,361 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,666 | 8,509 | SH | SOLE | 2 | 0 | 0 | 8,509 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,892 | 373,526 | SH | SOLE | 2 | 0 | 0 | 373,526 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 230 | 950 | SH | SOLE | 2 | 0 | 0 | 950 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,286 | 33,306 | SH | SOLE | 2 | 0 | 0 | 33,306 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 16,457 | 152,987 | SH | SOLE | 2 | 0 | 0 | 152,987 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 32,658 | 281,120 | SH | SOLE | 2 | 0 | 0 | 281,120 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,820 | 106,521 | SH | SOLE | 2 | 0 | 0 | 106,521 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,448 | 79,345 | SH | SOLE | 2 | 0 | 0 | 79,345 | |
JOHNSON & JOHNSON | COM | 478160104 | 95 | 588 | SH | DFND | 3 | 0 | 0 | 588 | |
JOHNSON & JOHNSON | COM | 478160104 | 173 | 1,068 | SH | SOLE | 2 | 0 | 0 | 1,068 | |
LOWES COS INC | COM | 548661107 | 46 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
LOWES COS INC | COM | 548661107 | 274 | 1,352 | SH | SOLE | 2 | 0 | 0 | 1,352 | |
MCDONALDS CORP | COM | 580135101 | 46 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
MCDONALDS CORP | COM | 580135101 | 302 | 1,250 | SH | SOLE | 2 | 0 | 0 | 1,250 | |
MICROSOFT CORP | COM | 594918104 | 546 | 1,937 | SH | DFND | 3 | 0 | 0 | 1,937 | |
MICROSOFT CORP | COM | 594918104 | 497 | 1,762 | SH | SOLE | 2 | 0 | 0 | 1,762 | |
PEPSICO INC | COM | 713448108 | 61 | 404 | SH | DFND | 3 | 0 | 0 | 404 | |
PEPSICO INC | COM | 713448108 | 237 | 1,574 | SH | SOLE | 2 | 0 | 0 | 1,574 | |
PFIZER INC | COM | 717081103 | 50 | 1,169 | SH | DFND | 3 | 0 | 0 | 1,169 | |
PFIZER INC | COM | 717081103 | 252 | 5,848 | SH | SOLE | 2 | 0 | 0 | 5,848 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 86 | 618 | SH | DFND | 3 | 0 | 0 | 618 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 316 | 2,260 | SH | SOLE | 2 | 0 | 0 | 2,260 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,011 | 134,903 | SH | SOLE | 2 | 0 | 0 | 134,903 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,091 | 231,573 | SH | SOLE | 2 | 0 | 0 | 231,573 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,086 | 118,517 | SH | SOLE | 2 | 0 | 0 | 118,517 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 219 | 2,188 | SH | SOLE | 2 | 0 | 0 | 2,188 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,540 | 20,743 | SH | SOLE | 2 | 0 | 0 | 20,743 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,106 | 20,386 | SH | SOLE | 2 | 0 | 0 | 20,386 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,490 | 283,069 | SH | SOLE | 2 | 0 | 0 | 283,069 | |
STARBUCKS CORP | COM | 855244109 | 54 | 485 | SH | DFND | 3 | 0 | 0 | 485 | |
STARBUCKS CORP | COM | 855244109 | 247 | 2,241 | SH | SOLE | 2 | 0 | 0 | 2,241 | |
TEXAS INSTRS INC | COM | 882508104 | 78 | 404 | SH | DFND | 3 | 0 | 0 | 404 | |
TEXAS INSTRS INC | COM | 882508104 | 1,187 | 6,175 | SH | SOLE | 2 | 0 | 0 | 6,175 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 305 | 1,986 | SH | SOLE | 2 | 0 | 0 | 1,986 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 281 | 4,447 | SH | SOLE | 2 | 0 | 0 | 4,447 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 279 | 3,116 | SH | SOLE | 2 | 0 | 0 | 3,116 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 298 | 3,636 | SH | SOLE | 2 | 0 | 0 | 3,636 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 381 | 4,459 | SH | SOLE | 2 | 0 | 0 | 4,459 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 524 | 10,383 | SH | SOLE | 2 | 0 | 0 | 10,383 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,379 | 39,032 | SH | SOLE | 2 | 0 | 0 | 39,032 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,087 | 19,848 | SH | SOLE | 2 | 0 | 0 | 19,848 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 960 | 2,434 | SH | SOLE | 2 | 0 | 0 | 2,434 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 374 | 1,578 | SH | SOLE | 2 | 0 | 0 | 1,578 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,109 | 5,071 | SH | SOLE | 2 | 0 | 0 | 5,071 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,881 | 17,478 | SH | SOLE | 2 | 0 | 0 | 17,478 | |
WELLS FARGO CO NEW | COM | 949746101 | 20 | 424 | SH | DFND | 3 | 0 | 0 | 424 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,890 | 40,722 | SH | SOLE | 2 | 0 | 0 | 40,722 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256 | 715 | SH | SOLE | 2 | 0 | 0 | 715 | |
AT&T INC | COM | 00206R102 | 28 | 1,045 | SH | DFND | 3 | 0 | 0 | 1,045 | |
AT&T INC | COM | 00206R102 | 242 | 8,977 | SH | SOLE | 2 | 0 | 0 | 8,977 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 185 | 1,247 | SH | SOLE | 2 | 0 | 0 | 1,247 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 197 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 125 | 47 | SH | SOLE | 2 | 0 | 0 | 47 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 612 | 229 | SH | SOLE | 2 | 0 | 0 | 229 | |
COMCAST CORP NEW | CL A | 20030N101 | 68 | 1,217 | SH | DFND | 3 | 0 | 0 | 1,217 | |
COMCAST CORP NEW | CL A | 20030N101 | 330 | 5,906 | SH | SOLE | 2 | 0 | 0 | 5,906 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 85 | 11,728 | SH | SOLE | 2 | 0 | 0 | 11,728 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 74,144 | 2,459,995 | SH | SOLE | 2 | 0 | 0 | 2,459,995 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 212 | 4,496 | SH | SOLE | 2 | 0 | 0 | 4,496 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 88,051 | 3,313,928 | SH | SOLE | 2 | 0 | 0 | 3,313,928 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 29,994 | 1,158,977 | SH | SOLE | 2 | 0 | 0 | 1,158,977 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 4,906 | 115,000 | SH | SOLE | 2 | 0 | 0 | 115,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 28 | 478 | SH | DFND | 3 | 0 | 0 | 478 | |
EXXON MOBIL CORP | COM | 30231G102 | 651 | 11,068 | SH | SOLE | 2 | 0 | 0 | 11,068 | |
FACEBOOK INC | CL A | 30303M102 | 212 | 626 | SH | DFND | 3 | 0 | 0 | 626 | |
FACEBOOK INC | CL A | 30303M102 | 718 | 2,115 | SH | SOLE | 2 | 0 | 0 | 2,115 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,509 | 125,323 | SH | SOLE | 2 | 0 | 0 | 125,323 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,917 | 88,552 | SH | SOLE | 2 | 0 | 0 | 88,552 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,398 | 160,538 | SH | SOLE | 2 | 0 | 0 | 160,538 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 227 | 5,474 | SH | SOLE | 2 | 0 | 0 | 5,474 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 148 | 907 | SH | DFND | 3 | 0 | 0 | 907 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 213 | 1,300 | SH | SOLE | 2 | 0 | 0 | 1,300 | |
MERIDIAN CORPORATION | COM | 58958P104 | 2,019 | 70,411 | SH | SOLE | 2 | 0 | 0 | 70,411 | |
NVIDIA CORPORATION | COM | 67066G104 | 96 | 461 | SH | DFND | 3 | 0 | 0 | 461 | |
NVIDIA CORPORATION | COM | 67066G104 | 179 | 864 | SH | SOLE | 2 | 0 | 0 | 864 | |
S&P GLOBAL INC | COM | 78409V104 | 14 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
S&P GLOBAL INC | COM | 78409V104 | 681 | 1,603 | SH | SOLE | 2 | 0 | 0 | 1,603 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 424 | 987 | SH | SOLE | 2 | 0 | 0 | 987 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 310 | 1,886 | SH | SOLE | 2 | 0 | 0 | 1,886 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 9 | 14,000 | SH | SOLE | 2 | 0 | 0 | 14,000 | |
TESLA INC | COM | 88160R101 | 127 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
TESLA INC | COM | 88160R101 | 496 | 639 | SH | SOLE | 2 | 0 | 0 | 639 |