Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 19, 2021
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 346,326 | $41.2M | 7.5% | $118.96 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 393,989 | $40.44M | 7.4% | $102.65 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 282,788 | $40.22M | 7.4% | $142.21 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 1,173,864 | $36.86M | 6.7% | $31.40 | $31.37 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 143,898 | $34.7M | 6.3% | $241.14 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 269,600 | $32.07M | 5.9% | $118.96 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 488,415 | $27M | 4.9% | $55.29 | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 258,481 | $19.74M | 3.6% | $76.37 | $68.24 | +11.9% | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 370,847 | $15.63M | 2.9% | $42.16 | $39.69 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| DGRO | ISHARES TR | 341,127 | $15.29M | 2.8% | $44.82 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| SLYV | SPDR SER TR | 227,325 | $15.05M | 2.8% | $66.19 | $59.42 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 435,727 | $14.98M | 2.7% | $34.39 | $32.49 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 142,244 | $13.79M | 2.5% | $96.96 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 50,503 | $13.52M | 2.5% | $267.67 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 199,819 | $12.75M | 2.3% | $63.82 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 241,772 | $11.41M | 2.1% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 81,976 | $10.92M | 2.0% | $133.20 * | $24.90 | +7.0% | FTSE RAFI 1000 | 46137V613 |
| MDYV | SPDR SER TR | 167,181 | $9.279M | 1.7% | $55.50 | $50.47 | +10.0% | S&P 400 MDCP VAL | 78464A839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,863 | $9.013M | 1.6% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| MDYG | SPDR SER TR | 127,485 | $8.839M | 1.6% | $69.33 | $63.99 | +8.3% | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 33,168 | $8.403M | 1.5% | $253.35 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 220,867 | $7.454M | 1.4% | $33.75 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 104,330 | $7.208M | 1.3% | $69.09 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 62,901 | $7.182M | 1.3% | $114.18 | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 32,711 | $6.937M | 1.3% | $212.07 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 78,147 | $6.637M | 1.2% | $84.93 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| CZA | INVESCO EXCHANGE TRADED FD T | 72,976 | $5.555M | 1.0% | $76.12 | $72.64 | +4.8% | ZACKS MID CAP | 46137Y401 |
| IEMG | ISHARES INC | 77,946 | $4.836M | 0.9% | $62.04 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 16,659 | $4.776M | 0.9% | $286.69 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| IMCV | ISHARES TR | 28,648 | $4.481M | 0.8% | $156.42 * | $48.91 | +6.6% | MRGSTR MD CP VAL | 464288406 |
| IJS | ISHARES TR | 52,495 | $4.268M | 0.8% | $81.30 | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 57,130 | $4.126M | 0.8% | $72.22 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 29,469 | $3.773M | 0.7% | $128.03 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| ILCG | ISHARES TR | 12,257 | $3.553M | 0.6% | $289.88 * | $55.48 | +4.5% | MRNGSTR LG-CP GR | 464287119 |
| USRT | ISHARES TR | 71,946 | $3.483M | 0.6% | $48.41 | $46.63 | +3.8% | CRE U S REIT ETF | 464288521 |
| IMCG | ISHARES TR | 8,358 | $3.197M | 0.6% | $382.51 * | $59.01 | +8.0% | MRGSTR MD CP GRW | 464288307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,803 | $2.481M | 0.5% | $83.25 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,065 | $2.308M | 0.4% | $62.27 | $58.79 | +5.9% | S&P 500 REVENUE | 46138G698 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,039 | $2.083M | 0.4% | $115.47 | $103.50 | +11.6% | VNG RUS2000VAL | 92206C649 |
| ISCV | ISHARES TR | 13,762 | $1.939M | 0.4% | $140.90 * | $42.02 | +11.8% | MRNING SM CP ETF | 464288703 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,500 | $1.611M | 0.3% | $247.85 * | $58.56 | +5.8% | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 24,724 | $1.586M | 0.3% | $64.15 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,720 | $1.258M | 0.2% | $162.95 * | $30.50 | +6.8% | S&P500 PUR GWT | 46137V266 |
| MSFT | MICROSOFT CORP | 5,647 | $1.256M | 0.2% | $222.42 * | $206.04 | +3.6% | COM | 594918104 |
| IYR | ISHARES TR | 14,556 | $1.247M | 0.2% | $85.67 | $83.25 | +2.9% | U.S. REAL ES ETF | 464287739 |
| SHM | SPDR SER TR | 24,224 | $1.206M | 0.2% | $49.79 | $49.79 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| LOW | LOWES COS INC | 7,357 | $1.181M | 0.2% | $160.53 * | $148.05 | -1.1% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 6,360 | $1.118M | 0.2% | $175.79 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| JJSF | J & J SNACK FOODS CORP | 6,706 | $1.042M | 0.2% | $155.38 * | $131.46 | +6.9% | COM | 466032109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,373 | $1.035M | 0.2% | $140.38 * | $63.02 | +11.4% | SMLCP 600 VAL | 921932778 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,250 | $1.02M | 0.2% | $123.64 | $117.08 | +5.6% | 500 VAL IDX FD | 921932703 |
| AAPL | APPLE INC | 7,550 | $1.002M | 0.2% | $132.72 * | $117.01 | +10.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 4,630 | $901K | 0.2% | $194.60 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $847K | 0.2% | $272.26 * | $231.36 | +10.1% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 4,274 | $832K | 0.2% | $194.67 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,141 | $804K | 0.1% | $375.53 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| ISCG | ISHARES TR | 2,289 | $695K | 0.1% | $303.63 * | $45.32 | +11.6% | MRGSTR SM CP GR | 464288604 |
| SDY | SPDR SER TR | 6,014 | $637K | 0.1% | $105.92 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,643 | $608K | 0.1% | $230.04 * | $36.46 | +5.2% | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 2,900 | $591K | 0.1% | $203.79 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 176 | $573K | 0.1% | $3255.68 * | $159.58 | +2.0% | COM | 023135106 |
| EFAV | ISHARES TR | 7,626 | $560K | 0.1% | $73.43 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,518 | $464K | 0.1% | $305.67 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| IJJ | ISHARES TR | 5,151 | $445K | 0.1% | $86.39 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,085 | $406K | 0.1% | $131.60 * | $60.89 | +8.1% | MIDCP 400 VAL | 921932844 |
| IWN | ISHARES TR | 3,029 | $399K | 0.1% | $131.73 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 5,695 | $390K | 0.1% | $68.48 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| VLY | VALLEY NATL BANCORP | 40,000 | $390K | 0.1% | $9.75 | $8.70 | +12.1% | COM | 919794107 |
| — | CODORUS VY BANCORP INC | 22,929 | $389K | 0.1% | $16.97 | $16.97 | — | COM | 192025104 |
| SCHG | SCHWAB STRATEGIC TR | 2,719 | $349K | 0.1% | $128.36 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC | 1,256 | $343K | 0.1% | $273.09 * | $247.58 | -2.5% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $325K | 0.1% | $85.53 * | $73.42 | +3.5% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,293 | $300K | 0.1% | $232.02 | $220.20 | +5.3% | CL B NEW | 084670702 |
| ONEY | SPDR SER TR | 3,861 | $290K | 0.1% | $75.11 | $69.23 | +8.6% | RUSSELL YIELD | 78468R770 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $281K | 0.1% | $157.16 * | $127.53 | +7.1% | COM | 478160104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,467 | $278K | 0.1% | $32.83 | $31.83 | +3.3% | DIVID ACHIEVEV | 46137V506 |
| VO | VANGUARD INDEX FDS | 1,322 | $273K | 0.0% | $206.51 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| DON | WISDOMTREE TR | 7,815 | $272K | 0.0% | $34.80 | $32.51 | +7.1% | US MIDCAP DIVID | 97717W505 |
| TQQQ | PROSHARES TR | 1,437 | $261K | 0.0% | $181.63 * | $18.86 | +20.5% | ULTRAPRO QQQ | 74347X831 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $241K | 0.0% | $139.31 * | $123.16 | -0.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 460 | $240K | 0.0% | $521.74 * | $13.35 | -2.5% | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,957 | $234K | 0.0% | $119.57 * | $56.33 | +6.4% | VNG RUS1000VAL | 92206C714 |
| COST | COSTCO WHSL CORP NEW | 612 | $231K | 0.0% | $377.45 * | $347.39 | +2.6% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 527 | $221K | 0.0% | $419.35 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,220 | $218K | 0.0% | $67.70 | $64.50 | +4.8% | DYNMC LRG GWTH | 46137V746 |
| T | AT&T INC | 6,946 | $200K | 0.0% | $28.79 * | $15.38 | +0.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 583 | $200K | 0.0% | $343.05 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |