Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 353,798 | $52.28M | 8.0% | $119.31 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 249,140 | $43.83M | 6.7% | $143.01 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 418,185 | $42.03M | 6.4% | $102.67 | — | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 1,382,251 | $41.65M | 6.4% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 276,808 | $41.43M | 6.3% | $119.96 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 147,298 | $40.89M | 6.3% | $242.02 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 472,487 | $31.28M | 4.8% | $55.66 | — | PRTFLO S&P500 GW | 78464A409 |
| VBK | VANGUARD INDEX FDS | 85,842 | $21.3M | 3.3% | $265.85 | — | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SER TR | 245,861 | $20.61M | 3.2% | $77.08 | — | S&P 600 SMCP GRW | 78464A201 |
| DGRO | ISHARES TR | 354,708 | $18.95M | 2.9% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 488,940 | $18.89M | 2.9% | $41.74 | — | PORTFOLIO EMG MK | 78463X509 |
| IWS | ISHARES TR | 157,734 | $18.87M | 2.9% | $99.44 | — | RUS MDCP VAL ETF | 464287473 |
| SPYV | SPDR SER TR | 446,252 | $18.63M | 2.9% | $34.69 | — | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 211,828 | $16.18M | 2.5% | $65.07 | — | S&P 500 GRWT ETF | 464287309 |
| SLYV | SPDR SER TR | 189,575 | $15.8M | 2.4% | $66.19 | — | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 60,340 | $13.44M | 2.1% | $224.32 | — | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 76,940 | $13.15M | 2.0% | $133.83 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 41,754 | $12.01M | 1.8% | $256.29 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 249,266 | $11.97M | 1.8% | $47.42 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,248 | $11.45M | 1.8% | $49.26 | — | FTSE EMR MKT ETF | 922042858 |
| MDYG | SPDR SER TR | 151,411 | $11.24M | 1.7% | $70.34 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 154,526 | $10.88M | 1.7% | $55.75 | — | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 268,985 | $9.221M | 1.4% | $33.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 80,547 | $8.729M | 1.3% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 64,297 | $8.044M | 1.2% | $115.78 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 100,366 | $6.976M | 1.1% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 94,464 | $5.247M | 0.8% | $61.41 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 19,512 | $4.99M | 0.8% | $284.89 | — | RUS 2000 GRW ETF | 464287648 |
| IMCV | ISHARES TR | 72,168 | $4.972M | 0.8% | $97.27 | — | MRGSTR MD CP VAL | 464288406 |
| IVE | ISHARES TR | 31,118 | $4.846M | 0.7% | $129.26 | — | S&P 500 VAL ETF | 464287408 |
| IMCG | ISHARES TR | 74,632 | $4.797M | 0.7% | $114.75 | — | MRGSTR MD CP GRW | 464288307 |
| USRT | ISHARES TR | 70,846 | $4.58M | 0.7% | $48.58 | — | CRE U S REIT ETF | 464288521 |
| IJK | ISHARES TR | 55,017 | $4.251M | 0.7% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 20,642 | $4.174M | 0.6% | $161.16 | +32.4% | COM | 548661107 |
| IJS | ISHARES TR | 39,619 | $4.057M | 0.6% | $81.30 | — | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 50,546 | $3.988M | 0.6% | $69.51 | — | US DIVIDEND EQ | 808524797 |
| CZA | INVESCO EXCHANGE TRADED FD T | 40,378 | $3.839M | 0.6% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| ILCG | ISHARES TR | 53,873 | $3.502M | 0.5% | $109.96 | — | MORNINGSTAR GRWT | 464287119 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,113 | $3.132M | 0.5% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,064 | $2.409M | 0.4% | $116.24 | — | VNG RUS2000VAL | 92206C649 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,286 | $2.375M | 0.4% | $112.75 | — | VNG RUS1000GRW | 92206C680 |
| RWL | INVESCO EXCH TRADED FD TR II | 27,754 | $2.239M | 0.3% | $62.27 | — | S&P 500 REVENUE | 46138G698 |
| ISCV | ISHARES TR | 33,992 | $1.998M | 0.3% | $87.30 | — | MRNING SM CP ETF | 464288703 |
| IYR | ISHARES TR | 17,045 | $1.845M | 0.3% | $90.14 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 5,909 | $1.822M | 0.3% | $224.01 | +30.1% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 7,132 | $1.487M | 0.2% | $180.31 | — | LARGE CAP ETF | 922908637 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,250 | $1.243M | 0.2% | $123.64 | — | 500 VAL IDX FD | 921932703 |
| ARKK | ARK ETF TR | 24,434 | $1.221M | 0.2% | $52.84 | — | INNOVATION ETF | 00214Q104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,645 | $1.221M | 0.2% | $162.95 | — | S&P500 PUR GWT | 46137V266 |
| IVV | ISHARES TR | 2,679 | $1.215M | 0.2% | $394.19 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,430 | $1.123M | 0.2% | $117.01 | +40.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,712 | $1.073M | 0.2% | $199.37 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 5,047 | $1.073M | 0.2% | $197.76 | — | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $883K | 0.1% | $231.36 | +23.7% | COM | 701094104 |
| IWN | ISHARES TR | 5,104 | $824K | 0.1% | $146.10 | — | RUS 2000 VAL ETF | 464287630 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,840 | $680K | 0.1% | $140.38 | — | SMLCP 600 VAL | 921932778 |
| ISCG | ISHARES TR | 14,685 | $649K | 0.1% | $83.82 | — | MRGSTR SM CP GR | 464288604 |
| MGK | VANGUARD WORLD FD | 2,724 | $641K | 0.1% | $203.79 | — | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SER TR | 4,877 | $625K | 0.1% | $106.10 | — | S&P DIVID ETF | 78464A763 |
| JJSF | J & J SNACK FOODS CORP | 3,858 | $598K | 0.1% | $131.46 | +8.6% | COM | 466032109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,073 | $571K | 0.1% | $230.04 | — | 500 GRTH IDX F | 921932505 |
| — | CODORUS VY BANCORP INC | 25,229 | $555K | 0.1% | $17.10 | — | COM | 192025104 |
| IJJ | ISHARES TR | 5,019 | $550K | 0.1% | $88.33 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 7,169 | $517K | 0.1% | $73.43 | — | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 1,728 | $471K | 0.1% | $18.88 | +32.6% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,333 | $462K | 0.1% | $306.68 | — | UT SER 1 | 78467X109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,553 | $428K | 0.1% | $131.60 | — | MIDCP 400 VAL | 921932844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 714 | $422K | 0.1% | $617.25 | -8.0% | COM | 883556102 |
| VLY | VALLEY NATL BANCORP | 30,000 | $391K | 0.1% | $8.70 | +60.2% | COM | 919794107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $346K | 0.1% | $226.39 | +42.9% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 4,389 | $343K | 0.1% | $68.48 | — | RUS MID CAP ETF | 464287499 |
| ONEY | SPDR SER TR | 3,213 | $326K | 0.0% | $75.59 | — | RUSSELL YIELD | 78468R770 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,044 | $309K | 0.0% | $33.28 | — | DIVID ACHIEVEV | 46137V506 |
| VO | VANGUARD INDEX FDS | 1,300 | $309K | 0.0% | $207.50 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,707 | $303K | 0.0% | $130.76 | +16.1% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $300K | 0.0% | $247.58 | -6.3% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 511 | $294K | 0.0% | $347.39 | +44.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,912 | $292K | 0.0% | $125.23 | +13.5% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,898 | $284K | 0.0% | $94.53 | — | VNG RUS1000VAL | 92206C714 |
| ITOT | ISHARES TR | 2,676 | $270K | 0.0% | $99.06 | — | CORE S&P TTL STK | 464287150 |
| FITB | FIFTH THIRD BANCORP | 6,100 | $263K | 0.0% | $28.27 | +41.1% | COM | 316773100 |
| VXF | VANGUARD INDEX FDS | 1,587 | $263K | 0.0% | $177.12 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 3,348 | $250K | 0.0% | $106.01 | — | US LCAP GR ETF | 808524300 |
| TQQQ | PROSHARES TR | 4,202 | $244K | 0.0% | $97.23 | — | ULTRAPRO QQQ | 74347X831 |
| VOO | VANGUARD INDEX FDS | 576 | $239K | 0.0% | $352.82 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $231K | 0.0% | $419.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $229K | 0.0% | $73.42 | -1.5% | COM | 194162103 |
| DIVB | ISHARES TR | 5,397 | $225K | 0.0% | $41.69 | — | US DIVID BYBCK | 46435U861 |
| DON | WISDOMTREE TR | 4,750 | $211K | 0.0% | $34.80 | — | US MIDCAP DIVID | 97717W505 |
| HSY | HERSHEY CO | 955 | $207K | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| MMM | 3M CO | 1,387 | $206K | 0.0% | $127.29 | -10.0% | COM | 88579Y101 |