Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 349,251 | $48.01M | 7.7% | $118.96 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 393,782 | $44.58M | 7.2% | $102.84 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 239,992 | $41.68M | 6.7% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 150,836 | $40.95M | 6.6% | $241.23 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 1,300,058 | $40.69M | 6.5% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 269,300 | $37.84M | 6.1% | $118.96 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 492,924 | $31.04M | 5.0% | $55.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 225,376 | $20.01M | 3.2% | $76.37 | — | S&P 600 SMCP GRW | 78464A201 |
| DGRO | ISHARES TR | 381,477 | $19.21M | 3.1% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 63,649 | $18.45M | 3.0% | $270.90 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 442,504 | $17.5M | 2.8% | $34.57 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 383,415 | $17.45M | 2.8% | $42.31 | — | PORTFOLIO EMG MK | 78463X509 |
| IWS | ISHARES TR | 143,627 | $16.51M | 2.7% | $97.43 | — | RUS MDCP VAL ETF | 464287473 |
| SLYV | SPDR SER TR | 186,732 | $16M | 2.6% | $66.19 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 200,635 | $14.59M | 2.3% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,143 | $12.53M | 2.0% | $133.20 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 41,730 | $11.97M | 1.9% | $255.95 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 226,289 | $11.66M | 1.9% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| MDYV | SPDR SER TR | 151,425 | $10.22M | 1.6% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 124,464 | $9.648M | 1.6% | $69.33 | — | S&P 400 MDCP GRW | 78464A821 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,832 | $9.332M | 1.5% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 36,420 | $8.608M | 1.4% | $214.31 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 231,132 | $8.503M | 1.4% | $33.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 82,979 | $8.446M | 1.4% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 55,746 | $7.394M | 1.2% | $114.45 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 97,682 | $7.312M | 1.2% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 77,603 | $5.199M | 0.8% | $62.11 | — | CORE MSCI EMKT | 46434G103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 57,079 | $5.132M | 0.8% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| IMCV | ISHARES TR | 74,376 | $4.776M | 0.8% | $97.27 | — | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 67,593 | $4.656M | 0.7% | $119.21 | — | MRGSTR MD CP GRW | 464288307 |
| IJK | ISHARES TR | 55,896 | $4.524M | 0.7% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 14,386 | $4.484M | 0.7% | $286.69 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 30,336 | $4.479M | 0.7% | $128.55 | — | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 74,384 | $4.34M | 0.7% | $48.58 | — | CRE U S REIT ETF | 464288521 |
| IJS | ISHARES TR | 40,404 | $4.26M | 0.7% | $81.30 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 19,983 | $3.876M | 0.6% | $153.75 | +16.8% | COM | 548661107 |
| ILCG | ISHARES TR | 57,209 | $3.705M | 0.6% | $110.69 | — | MORNINGSTAR GRWT | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 45,957 | $3.475M | 0.6% | $68.84 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,734 | $2.79M | 0.4% | $83.17 | — | SHRT TRM CORP BD | 92206C409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,586 | $2.556M | 0.4% | $115.47 | — | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 30,832 | $2.273M | 0.4% | $62.27 | — | S&P 500 REVENUE | 46138G698 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,638 | $2.209M | 0.4% | $115.03 | — | VNG RUS1000GRW | 92206C680 |
| ISCV | ISHARES TR | 35,285 | $2.074M | 0.3% | $87.30 | — | MRNING SM CP ETF | 464288703 |
| IYR | ISHARES TR | 15,575 | $1.588M | 0.3% | $86.15 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 5,055 | $1.369M | 0.2% | $206.04 | +18.8% | COM | 594918104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,337 | $1.351M | 0.2% | $162.95 | — | S&P500 PUR GWT | 46137V266 |
| VV | VANGUARD INDEX FDS | 6,280 | $1.261M | 0.2% | $175.79 | — | LARGE CAP ETF | 922908637 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,250 | $1.177M | 0.2% | $123.64 | — | 500 VAL IDX FD | 921932703 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,117 | $1.115M | 0.2% | $140.38 | — | SMLCP 600 VAL | 921932778 |
| VB | VANGUARD INDEX FDS | 4,570 | $1.03M | 0.2% | $195.05 | — | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $955K | 0.2% | $231.36 | +25.8% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 4,185 | $933K | 0.2% | $194.96 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,156 | $927K | 0.1% | $375.53 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,586 | $902K | 0.1% | $117.01 | +8.1% | COM | 037833100 |
| ISCG | ISHARES TR | 16,339 | $847K | 0.1% | $85.83 | — | MRGSTR SM CP GR | 464288604 |
| JJSF | J & J SNACK FOODS CORP | 4,847 | $845K | 0.1% | $131.46 | +16.6% | COM | 466032109 |
| SDY | SPDR SER TR | 6,104 | $746K | 0.1% | $106.10 | — | S&P DIVID ETF | 78464A763 |
| MGK | VANGUARD WORLD FD | 2,855 | $661K | 0.1% | $203.79 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,513 | $659K | 0.1% | $230.04 | — | 500 GRTH IDX F | 921932505 |
| IWN | ISHARES TR | 3,932 | $652K | 0.1% | $141.08 | — | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 7,260 | $548K | 0.1% | $73.43 | — | MSCI EAFE MIN VL | 46429B689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,583 | $546K | 0.1% | $306.68 | — | UT SER 1 | 78467X109 |
| — | CODORUS VY BANCORP INC | 25,229 | $506K | 0.1% | $17.10 | — | COM | 192025104 |
| IJJ | ISHARES TR | 4,675 | $492K | 0.1% | $86.39 | — | S&P MC 400VL ETF | 464287705 |
| VLY | VALLEY NATL BANCORP | 35,000 | $470K | 0.1% | $8.70 | +60.5% | COM | 919794107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,820 | $456K | 0.1% | $131.60 | — | MIDCP 400 VAL | 921932844 |
| IWR | ISHARES TR | 5,510 | $437K | 0.1% | $68.48 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 1,256 | $361K | 0.1% | $247.58 | +5.3% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 445 | $356K | 0.1% | $13.35 | +19.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,322 | $314K | 0.1% | $206.51 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 1,661 | $313K | 0.1% | $177.12 | — | EXTEND MKT ETF | 922908652 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $309K | 0.0% | $73.42 | +0.0% | COM | 194162103 |
| ONEY | SPDR SER TR | 3,177 | $301K | 0.0% | $75.11 | — | RUSSELL YIELD | 78468R770 |
| DON | WISDOMTREE TR | 7,000 | $294K | 0.0% | $34.80 | — | US MIDCAP DIVID | 97717W505 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,784 | $282K | 0.0% | $33.06 | — | DIVID ACHIEVEV | 46137V506 |
| VOO | VANGUARD INDEX FDS | 708 | $279K | 0.0% | $346.65 | — | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,914 | $272K | 0.0% | $94.53 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 2,300 | $260K | 0.0% | $109.21 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 527 | $259K | 0.0% | $419.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| TQQQ | PROSHARES TR | 2,101 | $257K | 0.0% | $136.40 | — | ULTRAPRO QQQ | 74347X831 |
| JNJ | JOHNSON & JOHNSON | 1,533 | $253K | 0.0% | $128.09 | +13.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $245K | 0.0% | $220.20 | +26.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,370 | $241K | 0.0% | $180.17 | -2.5% | COM | 254687106 |
| ARKK | ARK ETF TR | 4,092 | $233K | 0.0% | $56.94 | — | INNOVATION ETF | 00214Q104 |
| FITB | FIFTH THIRD BANCORP | 6,100 | $233K | 0.0% | $28.27 | +18.4% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 1,701 | $230K | 0.0% | $123.16 | -2.0% | COM | 742718109 |
| ITOT | ISHARES TR | 2,271 | $224K | 0.0% | $98.63 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 7,188 | $207K | 0.0% | $15.42 | +10.2% | COM | 00206R102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,767 | $206K | 0.0% | $74.45 | — | DYNMC LRG GWTH | 46137V746 |
| AMZN | AMAZON COM INC | 60 | $206K | 0.0% | $166.20 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 511 | $202K | 0.0% | $347.39 | +3.4% | COM | 22160K105 |