Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 349,486 | $51.41M | 7.7% | $118.96 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 388,699 | $44.79M | 6.7% | $102.84 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 144,109 | $44.04M | 6.6% | $241.23 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 243,216 | $43.5M | 6.6% | $142.21 | — | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 1,376,010 | $42.62M | 6.4% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 270,011 | $40.59M | 6.1% | $119.21 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 457,671 | $33.17M | 5.0% | $55.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 229,505 | $21.3M | 3.2% | $76.60 | — | S&P 600 SMCP GRW | 78464A201 |
| DGRO | ISHARES TR | 368,840 | $20.5M | 3.1% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SER TR | 452,208 | $18.99M | 2.9% | $34.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD INDEX FDS | 66,030 | $18.61M | 2.8% | $271.17 | — | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 146,396 | $17.92M | 2.7% | $97.88 | — | RUS MDCP VAL ETF | 464287473 |
| SPEM | SPDR INDEX SHS FDS | 415,550 | $17.24M | 2.6% | $42.28 | — | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 190,664 | $15.95M | 2.4% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| SLYV | SPDR SER TR | 188,261 | $15.95M | 2.4% | $66.19 | — | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 41,304 | $13.25M | 2.0% | $255.95 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 75,643 | $12.99M | 2.0% | $133.20 | — | FTSE RAFI 1000 | 46137V613 |
| VOT | VANGUARD INDEX FDS | 48,990 | $12.47M | 1.9% | $224.67 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 238,286 | $12.17M | 1.8% | $47.39 | — | FTSE DEV MKT ETF | 921943858 |
| MDYV | SPDR SER TR | 154,891 | $11.01M | 1.7% | $55.75 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 127,269 | $10.38M | 1.6% | $69.60 | — | S&P 400 MDCP GRW | 78464A821 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,801 | $9.833M | 1.5% | $50.04 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 80,863 | $9.381M | 1.4% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 240,534 | $8.775M | 1.3% | $33.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJT | ISHARES TR | 56,315 | $7.817M | 1.2% | $114.45 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 98,436 | $7.347M | 1.1% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 21,844 | $5.646M | 0.9% | $161.16 | +36.4% | COM | 548661107 |
| IMCG | ISHARES TR | 74,563 | $5.461M | 0.8% | $114.75 | — | MRGSTR MD CP GRW | 464288307 |
| CZA | INVESCO EXCHANGE TRADED FD T | 55,866 | $5.369M | 0.8% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| IWO | ISHARES TR | 17,700 | $5.187M | 0.8% | $287.87 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 85,872 | $5.14M | 0.8% | $62.00 | — | CORE MSCI EMKT | 46434G103 |
| IMCV | ISHARES TR | 72,691 | $4.963M | 0.7% | $97.27 | — | MRGSTR MD CP VAL | 464288406 |
| USRT | ISHARES TR | 71,991 | $4.866M | 0.7% | $48.58 | — | CRE U S REIT ETF | 464288521 |
| IVE | ISHARES TR | 30,667 | $4.803M | 0.7% | $128.87 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 54,001 | $4.604M | 0.7% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 39,867 | $4.166M | 0.6% | $81.30 | — | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 50,280 | $4.064M | 0.6% | $69.51 | — | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 53,010 | $3.807M | 0.6% | $110.69 | — | MORNINGSTAR GRWT | 464287119 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,341 | $3.278M | 0.5% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,050 | $2.623M | 0.4% | $116.24 | — | VNG RUS2000VAL | 92206C649 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,550 | $2.478M | 0.4% | $115.03 | — | VNG RUS1000GRW | 92206C680 |
| RWL | INVESCO EXCH TRADED FD TR II | 29,554 | $2.363M | 0.4% | $62.27 | — | S&P 500 REVENUE | 46138G698 |
| ISCV | ISHARES TR | 34,672 | $2.061M | 0.3% | $87.30 | — | MRNING SM CP ETF | 464288703 |
| MSFT | MICROSOFT CORP | 6,065 | $2.04M | 0.3% | $224.01 | +39.9% | COM | 594918104 |
| IYR | ISHARES TR | 13,962 | $1.622M | 0.2% | $86.15 | — | U.S. REAL ES ETF | 464287739 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,200 | $1.518M | 0.2% | $162.95 | — | S&P500 PUR GWT | 46137V266 |
| VV | VANGUARD INDEX FDS | 6,632 | $1.466M | 0.2% | $178.19 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 2,679 | $1.278M | 0.2% | $394.19 | — | CORE S&P500 ETF | 464287200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,250 | $1.249M | 0.2% | $123.64 | — | 500 VAL IDX FD | 921932703 |
| ARKK | ARK ETF TR | 23,610 | $1.221M | 0.2% | $52.94 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 6,427 | $1.141M | 0.2% | $117.01 | +32.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,010 | $1.132M | 0.2% | $197.76 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 4,258 | $1.028M | 0.2% | $196.35 | — | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $990K | 0.1% | $231.36 | +26.5% | COM | 701094104 |
| ISCG | ISHARES TR | 17,256 | $857K | 0.1% | $83.82 | — | MRGSTR SM CP GR | 464288604 |
| IWN | ISHARES TR | 5,051 | $839K | 0.1% | $145.94 | — | RUS 2000 VAL ETF | 464287630 |
| JJSF | J & J SNACK FOODS CORP | 4,847 | $766K | 0.1% | $131.46 | +4.8% | COM | 466032109 |
| MGK | VANGUARD WORLD FD | 2,770 | $722K | 0.1% | $203.79 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,358 | $712K | 0.1% | $230.04 | — | 500 GRTH IDX F | 921932505 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,840 | $693K | 0.1% | $140.38 | — | SMLCP 600 VAL | 921932778 |
| SDY | SPDR SER TR | 5,167 | $667K | 0.1% | $106.10 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,583 | $575K | 0.1% | $306.68 | — | UT SER 1 | 78467X109 |
| EFAV | ISHARES TR | 7,260 | $557K | 0.1% | $73.43 | — | MSCI EAFE MIN VL | 46429B689 |
| — | CODORUS VY BANCORP INC | 25,229 | $543K | 0.1% | $17.10 | — | COM | 192025104 |
| NVDA | NVIDIA CORPORATION | 1,782 | $524K | 0.1% | $18.88 | +45.5% | COM | 67066G104 |
| IJJ | ISHARES TR | 4,599 | $509K | 0.1% | $86.39 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 759 | $506K | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,820 | $476K | 0.1% | $131.60 | — | MIDCP 400 VAL | 921932844 |
| IWR | ISHARES TR | 5,154 | $428K | 0.1% | $68.48 | — | RUS MID CAP ETF | 464287499 |
| VLY | VALLEY NATL BANCORP | 30,000 | $413K | 0.1% | $8.70 | +59.6% | COM | 919794107 |
| APD | AIR PRODS & CHEMS INC | 1,221 | $372K | 0.1% | $247.58 | +6.5% | COM | 009158106 |
| TQQQ | PROSHARES TR | 2,101 | $349K | 0.1% | $136.40 | — | ULTRAPRO QQQ | 74347X831 |
| VO | VANGUARD INDEX FDS | 1,300 | $331K | 0.0% | $207.50 | — | MID CAP ETF | 922908629 |
| ONEY | SPDR SER TR | 3,213 | $323K | 0.0% | $75.59 | — | RUSSELL YIELD | 78468R770 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,044 | $320K | 0.0% | $33.28 | — | DIVID ACHIEVEV | 46137V506 |
| JNJ | JOHNSON & JOHNSON | 1,818 | $311K | 0.0% | $130.76 | +11.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 3,620 | $309K | 0.0% | $73.42 | -3.4% | COM | 194162103 |
| DON | WISDOMTREE TR | 6,750 | $299K | 0.0% | $34.80 | — | US MIDCAP DIVID | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $293K | 0.0% | $226.39 | +26.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 511 | $290K | 0.0% | $347.39 | +40.5% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 1,587 | $290K | 0.0% | $177.12 | — | EXTEND MKT ETF | 922908652 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,898 | $287K | 0.0% | $94.53 | — | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER AND GAMBLE CO | 1,704 | $279K | 0.0% | $123.16 | +8.9% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 6,100 | $266K | 0.0% | $28.27 | +31.4% | COM | 316773100 |
| IJR | ISHARES TR | 2,244 | $257K | 0.0% | $109.21 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 1,387 | $246K | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $243K | 0.0% | $419.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 1,434 | $235K | 0.0% | $147.84 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 2,174 | $233K | 0.0% | $98.63 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 524 | $229K | 0.0% | $346.65 | — | S&P 500 ETF SHS | 922908363 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,767 | $223K | 0.0% | $74.45 | — | DYNMC LRG GWTH | 46137V746 |
| IWD | ISHARES TR | 1,241 | $208K | 0.0% | $156.60 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 60 | $200K | 0.0% | $171.15 | 0.0% | COM | 023135106 |