Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 348,430 | $45.8M | 7.8% | $118.96 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 249,580 | $41.33M | 7.0% | $142.21 | — | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 1,277,215 | $39.99M | 6.8% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| IWP | ISHARES TR | 386,822 | $39.48M | 6.7% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 150,621 | $36.61M | 6.2% | $241.23 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 268,760 | $36.25M | 6.2% | $118.96 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 501,669 | $28.29M | 4.8% | $55.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 225,589 | $19.37M | 3.3% | $76.37 | — | S&P 600 SMCP GRW | 78464A201 |
| DGRO | ISHARES TR | 388,656 | $18.76M | 3.2% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SER TR | 458,632 | $17.38M | 3.0% | $34.57 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 198,994 | $16.32M | 2.8% | $66.19 | — | S&P 600 SMCP VAL | 78464A300 |
| IWS | ISHARES TR | 147,824 | $16.16M | 2.8% | $97.43 | — | RUS MDCP VAL ETF | 464287473 |
| SPEM | SPDR INDEX SHS FDS | 366,642 | $16.05M | 2.7% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 56,105 | $15.41M | 2.6% | $268.36 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 199,375 | $12.98M | 2.2% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 81,048 | $12.29M | 2.1% | $133.20 | — | FTSE RAFI 1000 | 46137V613 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 234,017 | $11.49M | 2.0% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| MDYV | SPDR SER TR | 160,168 | $10.48M | 1.8% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| VUG | VANGUARD INDEX FDS | 39,138 | $10.06M | 1.7% | $253.91 | — | GROWTH ETF | 922908736 |
| MDYG | SPDR SER TR | 125,076 | $9.394M | 1.6% | $69.33 | — | S&P 400 MDCP GRW | 78464A821 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,214 | $9.016M | 1.5% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 226,819 | $8.02M | 1.4% | $33.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 82,356 | $7.565M | 1.3% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 100,977 | $7.275M | 1.2% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 33,097 | $7.102M | 1.2% | $212.10 | — | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 54,919 | $7.042M | 1.2% | $114.18 | — | S&P SML 600 GWT | 464287887 |
| CZA | INVESCO EXCHANGE TRADED FD T | 59,432 | $5.005M | 0.9% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| IEMG | ISHARES INC | 76,602 | $4.93M | 0.8% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| IMCV | ISHARES TR | 26,666 | $4.917M | 0.8% | $156.42 | — | MRGSTR MD CP VAL | 464288406 |
| IJK | ISHARES TR | 56,054 | $4.393M | 0.7% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 14,493 | $4.359M | 0.7% | $286.69 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 29,539 | $4.172M | 0.7% | $128.03 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 40,887 | $4.119M | 0.7% | $81.30 | — | SP SMCP600VL ETF | 464287879 |
| IMCG | ISHARES TR | 10,882 | $4.115M | 0.7% | $381.50 | — | MRGSTR MD CP GRW | 464288307 |
| USRT | ISHARES TR | 75,135 | $3.937M | 0.7% | $48.58 | — | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 20,359 | $3.872M | 0.7% | $153.75 | +2.1% | COM | 548661107 |
| ILCG | ISHARES TR | 11,672 | $3.367M | 0.6% | $289.88 | — | MORNINGSTAR GRWT | 464287119 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,455 | $2.678M | 0.5% | $83.19 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 35,049 | $2.556M | 0.4% | $66.73 | — | US DIVIDEND EQ | 808524797 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,866 | $2.498M | 0.4% | $115.47 | — | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,347 | $2.249M | 0.4% | $62.27 | — | S&P 500 REVENUE | 46138G698 |
| ISCV | ISHARES TR | 12,257 | $2.068M | 0.4% | $140.90 | — | MRNING SM CP ETF | 464288703 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,015 | $2.004M | 0.3% | $248.26 | — | VNG RUS1000GRW | 92206C680 |
| IYR | ISHARES TR | 15,762 | $1.449M | 0.2% | $86.15 | — | U.S. REAL ES ETF | 464287739 |
| SHM | SPDR SER TR | 27,579 | $1.367M | 0.2% | $49.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 5,589 | $1.318M | 0.2% | $206.04 | +8.2% | COM | 594918104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,387 | $1.213M | 0.2% | $162.95 | — | S&P500 PUR GWT | 46137V266 |
| VV | VANGUARD INDEX FDS | 6,360 | $1.179M | 0.2% | $175.79 | — | LARGE CAP ETF | 922908637 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,250 | $1.128M | 0.2% | $123.64 | — | 500 VAL IDX FD | 921932703 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,366 | $1.108M | 0.2% | $140.38 | — | SMLCP 600 VAL | 921932778 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $981K | 0.2% | $231.36 | +16.9% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 4,503 | $964K | 0.2% | $194.60 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 4,383 | $906K | 0.2% | $194.96 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,141 | $852K | 0.1% | $375.53 | — | CORE S&P500 ETF | 464287200 |
| JJSF | J & J SNACK FOODS CORP | 5,120 | $804K | 0.1% | $131.46 | +8.0% | COM | 466032109 |
| AAPL | APPLE INC | 6,585 | $804K | 0.1% | $117.01 | +6.9% | COM | 037833100 |
| SDY | SPDR SER TR | 6,104 | $720K | 0.1% | $106.10 | — | S&P DIVID ETF | 78464A763 |
| ISCG | ISHARES TR | 2,206 | $663K | 0.1% | $303.63 | — | MRGSTR SM CP GR | 464288604 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,563 | $602K | 0.1% | $230.04 | — | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 2,855 | $591K | 0.1% | $203.79 | — | MEGA GRWTH IND | 921910816 |
| EFAV | ISHARES TR | 7,260 | $530K | 0.1% | $73.43 | — | MSCI EAFE MIN VL | 46429B689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,583 | $523K | 0.1% | $306.68 | — | UT SER 1 | 78467X109 |
| VLY | VALLEY NATL BANCORP | 37,500 | $515K | 0.1% | $8.70 | +38.5% | COM | 919794107 |
| IJJ | ISHARES TR | 4,847 | $494K | 0.1% | $86.39 | — | S&P MC 400VL ETF | 464287705 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,085 | $482K | 0.1% | $131.60 | — | MIDCP 400 VAL | 921932844 |
| — | CODORUS VY BANCORP INC | 25,229 | $464K | 0.1% | $17.10 | — | COM | 192025104 |
| IWN | ISHARES TR | 2,853 | $455K | 0.1% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 5,695 | $421K | 0.1% | $68.48 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 1,256 | $353K | 0.1% | $247.58 | -3.0% | COM | 009158106 |
| VXF | VANGUARD INDEX FDS | 1,818 | $322K | 0.1% | $177.12 | — | EXTEND MKT ETF | 922908652 |
| DON | WISDOMTREE TR | 7,815 | $316K | 0.1% | $34.80 | — | US MIDCAP DIVID | 97717W505 |
| ONEY | SPDR SER TR | 3,471 | $312K | 0.1% | $75.11 | — | RUSSELL YIELD | 78468R770 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $300K | 0.1% | $73.42 | -4.7% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 1,322 | $293K | 0.0% | $206.51 | — | MID CAP ETF | 922908629 |
| TQQQ | PROSHARES TR | 2,874 | $262K | 0.0% | $136.40 | — | ULTRAPRO QQQ | 74347X831 |
| DIS | DISNEY WALT CO | 1,420 | $262K | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,957 | $260K | 0.0% | $119.57 | — | VNG RUS1000VAL | 92206C714 |
| VOO | VANGUARD INDEX FDS | 703 | $256K | 0.0% | $346.65 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 527 | $251K | 0.0% | $419.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,254 | $251K | 0.0% | $32.83 | — | DIVID ACHIEVEV | 46137V506 |
| JNJ | JOHNSON & JOHNSON | 1,483 | $244K | 0.0% | $127.53 | +10.4% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 1,869 | $243K | 0.0% | $128.36 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 445 | $238K | 0.0% | $13.35 | +0.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 916 | $234K | 0.0% | $220.20 | +10.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,700 | $230K | 0.0% | $123.16 | -6.1% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 6,000 | $225K | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| IJR | ISHARES TR | 1,980 | $215K | 0.0% | $108.59 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 7,072 | $214K | 0.0% | $15.39 | +4.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 584 | $206K | 0.0% | $347.39 | -5.1% | COM | 22160K105 |
| ILCV | ISHARES TR | 1,661 | $204K | 0.0% | $122.82 | — | MORNINGSTAR VALU | 464288109 |