CIK: 0001846515 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $614,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 347,463 | $47,036 | 7.7% | $118.96 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 388,474 | $43,536 | 7.1% | $102.84 | — | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 1,326,160 | $41,442 | 6.7% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 241,589 | $40,891 | 6.7% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 147,665 | $40,466 | 6.6% | $241.23 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 272,614 | $38,060 | 6.2% | $119.21 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 475,502 | $30,442 | 5.0% | $55.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 226,292 | $19,715 | 3.2% | $76.37 | — | S&P 600 SMCP GRW | 78464A201 |
| DGRO | ISHARES TR | 380,480 | $19,115 | 3.1% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 65,555 | $18,366 | 3.0% | $271.17 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 447,576 | $17,455 | 2.8% | $34.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 399,838 | $17,005 | 2.8% | $42.32 | — | PORTFOLIO EMG MK | 78463X509 |
| IWS | ISHARES TR | 143,752 | $16,280 | 2.6% | $97.43 | — | RUS MDCP VAL ETF | 464287473 |
| SLYV | SPDR SER TR | 188,002 | $15,409 | 2.5% | $66.19 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 192,894 | $14,257 | 2.3% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 77,232 | $12,231 | 2.0% | $133.20 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 41,135 | $11,936 | 1.9% | $255.95 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 230,788 | $11,653 | 1.9% | $47.27 | — | FTSE DEV MKT ETF | 921943858 |
| MDYV | SPDR SER TR | 152,391 | $10,093 | 1.6% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 124,478 | $9,417 | 1.5% | $69.33 | — | S&P 400 MDCP GRW | 78464A821 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,554 | $8,829 | 1.4% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 36,405 | $8,603 | 1.4% | $214.31 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 232,893 | $8,433 | 1.4% | $33.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 81,669 | $8,312 | 1.4% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 98,021 | $7,278 | 1.2% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 55,857 | $7,264 | 1.2% | $114.45 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 82,591 | $5,101 | 0.8% | $62.09 | — | CORE MSCI EMKT | 46434G103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 56,381 | $5,067 | 0.8% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| IMCG | ISHARES TR | 70,384 | $4,848 | 0.8% | $117.22 | — | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 73,065 | $4,619 | 0.8% | $97.27 | — | MRGSTR MD CP VAL | 464288406 |
| IVE | ISHARES TR | 30,320 | $4,409 | 0.7% | $128.55 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 55,207 | $4,372 | 0.7% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| USRT | ISHARES TR | 72,773 | $4,268 | 0.7% | $48.58 | — | CRE U S REIT ETF | 464288521 |
| IWO | ISHARES TR | 14,424 | $4,235 | 0.7% | $286.69 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 40,629 | $4,090 | 0.7% | $81.30 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 19,393 | $3,934 | 0.6% | $153.75 | +19.4% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 48,715 | $3,617 | 0.6% | $69.15 | — | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 55,007 | $3,606 | 0.6% | $110.69 | — | MORNINGSTAR GRWT | 464287119 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,107 | $3,305 | 0.5% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,588 | $2,471 | 0.4% | $115.47 | — | VNG RUS2000VAL | 92206C649 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,638 | $2,230 | 0.4% | $115.03 | — | VNG RUS1000GRW | 92206C680 |
| RWL | INVESCO EXCH TRADED FD TR II | 30,454 | $2,216 | 0.4% | $62.27 | — | S&P 500 REVENUE | 46138G698 |
| ISCV | ISHARES TR | 34,698 | $1,973 | 0.3% | $87.30 | — | MRNING SM CP ETF | 464288703 |
| IYR | ISHARES TR | 15,022 | $1,538 | 0.3% | $86.15 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 5,050 | $1,424 | 0.2% | $206.04 | +36.3% | COM | 594918104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,200 | $1,386 | 0.2% | $162.95 | — | S&P500 PUR GWT | 46137V266 |
| VV | VANGUARD INDEX FDS | 6,280 | $1,262 | 0.2% | $175.79 | — | LARGE CAP ETF | 922908637 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,250 | $1,160 | 0.2% | $123.64 | — | 500 VAL IDX FD | 921932703 |
| VB | VANGUARD INDEX FDS | 4,571 | $999 | 0.2% | $195.05 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 4,411 | $979 | 0.2% | $196.35 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,223 | $958 | 0.2% | $377.20 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,426 | $909 | 0.1% | $117.01 | +23.0% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $870 | 0.1% | $231.36 | +21.2% | COM | 701094104 |
| ISCG | ISHARES TR | 17,293 | $852 | 0.1% | $83.82 | — | MRGSTR SM CP GR | 464288604 |
| ARKK | ARK ETF TR | 14,415 | $756 | 0.1% | $53.72 | — | INNOVATION ETF | 00214Q104 |
| JJSF | J & J SNACK FOODS CORP | 4,847 | $741 | 0.1% | $131.46 | +12.9% | COM | 466032109 |
| IWN | ISHARES TR | 4,529 | $726 | 0.1% | $143.62 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 6,104 | $718 | 0.1% | $106.10 | — | S&P DIVID ETF | 78464A763 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,067 | $708 | 0.1% | $140.38 | — | SMLCP 600 VAL | 921932778 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,507 | $669 | 0.1% | $230.04 | — | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 2,770 | $650 | 0.1% | $203.79 | — | MEGA GRWTH IND | 921910816 |
| — | CODORUS VY BANCORP INC | 25,229 | $569 | 0.1% | $17.10 | — | COM | 192025104 |
| EFAV | ISHARES TR | 7,260 | $547 | 0.1% | $73.43 | — | MSCI EAFE MIN VL | 46429B689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,583 | $536 | 0.1% | $306.68 | — | UT SER 1 | 78467X109 |
| IJJ | ISHARES TR | 4,675 | $482 | 0.1% | $86.39 | — | S&P MC 400VL ETF | 464287705 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,820 | $449 | 0.1% | $131.60 | — | MIDCP 400 VAL | 921932844 |
| VLY | VALLEY NATL BANCORP | 32,500 | $433 | 0.1% | $8.70 | +48.5% | COM | 919794107 |
| IWR | ISHARES TR | 5,510 | $431 | 0.1% | $68.48 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 1,781 | $369 | 0.1% | $18.88 | +9.8% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,221 | $313 | 0.1% | $247.58 | -0.2% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 1,273 | $301 | 0.0% | $206.51 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 1,617 | $295 | 0.0% | $177.12 | — | EXTEND MKT ETF | 922908652 |
| ONEY | SPDR SER TR | 3,152 | $294 | 0.0% | $75.11 | — | RUSSELL YIELD | 78468R770 |
| DON | WISDOMTREE TR | 7,000 | $290 | 0.0% | $34.80 | — | US MIDCAP DIVID | 97717W505 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,784 | $280 | 0.0% | $33.06 | — | DIVID ACHIEVEV | 46137V506 |
| VOO | VANGUARD INDEX FDS | 698 | $275 | 0.0% | $346.65 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 3,620 | $274 | 0.0% | $73.42 | -2.4% | COM | 194162103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,898 | $268 | 0.0% | $94.53 | — | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $267 | 0.0% | $226.39 | +24.1% | CL B NEW | 084670702 |
| TQQQ | PROSHARES TR | 2,101 | $262 | 0.0% | $136.40 | — | ULTRAPRO QQQ | 74347X831 |
| IJR | ISHARES TR | 2,399 | $262 | 0.0% | $109.21 | — | CORE S&P SCP ETF | 464287804 |
| FITB | FIFTH THIRD BANCORP | 6,100 | $259 | 0.0% | $28.27 | +14.2% | COM | 316773100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 527 | $253 | 0.0% | $419.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 1,533 | $248 | 0.0% | $128.09 | +17.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,703 | $238 | 0.0% | $123.16 | +3.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 511 | $230 | 0.0% | $347.39 | +20.4% | COM | 22160K105 |
| ITOT | ISHARES TR | 2,271 | $223 | 0.0% | $98.63 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 1,314 | $222 | 0.0% | $180.17 | -3.3% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 1,434 | $212 | 0.0% | $147.84 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 1,341 | $210 | 0.0% | $156.60 | — | RUS 1000 VAL ETF | 464287598 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,767 | $205 | 0.0% | $74.45 | — | DYNMC LRG GWTH | 46137V746 |