Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 350,153 | $46.18M | 7.9% | $119.31 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 1,395,072 | $41.48M | 7.1% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 255,417 | $38.27M | 6.6% | $143.18 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 459,797 | $36.42M | 6.2% | $100.55 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 278,241 | $36.04M | 6.2% | $119.96 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 160,237 | $35.04M | 6.0% | $240.13 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 521,678 | $27.27M | 4.7% | $55.34 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 293,508 | $20.69M | 3.5% | $76.01 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 574,498 | $19.98M | 3.4% | $40.70 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 90,760 | $17.88M | 3.1% | $262.13 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 345,858 | $16.48M | 2.8% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SER TR | 446,346 | $16.43M | 2.8% | $34.69 | — | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 156,781 | $15.92M | 2.7% | $99.44 | — | RUS MDCP VAL ETF | 464287473 |
| SLYV | SPDR SER TR | 201,567 | $14.6M | 2.5% | $66.56 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 232,074 | $14.01M | 2.4% | $64.66 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 78,792 | $13.82M | 2.4% | $212.86 | — | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 75,987 | $11.26M | 1.9% | $133.83 | — | FTSE RAFI 1000 | 46137V613 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 265,512 | $10.83M | 1.9% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,700 | $10.57M | 1.8% | $49.09 | — | FTSE EMR MKT ETF | 922042858 |
| MDYG | SPDR SER TR | 167,012 | $10.18M | 1.7% | $69.46 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 159,491 | $9.649M | 1.7% | $55.90 | — | S&P 400 MDCP VAL | 78464A839 |
| VUG | VANGUARD INDEX FDS | 41,362 | $9.219M | 1.6% | $256.29 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 283,374 | $8.172M | 1.4% | $33.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| IMCG | ISHARES TR | 149,901 | $7.786M | 1.3% | $83.21 | — | MRGSTR MD CP GRW | 464288307 |
| VNQ | VANGUARD INDEX FDS | 80,342 | $7.32M | 1.3% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 65,500 | $6.899M | 1.2% | $115.58 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 101,083 | $5.949M | 1.0% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 109,353 | $5.365M | 0.9% | $59.73 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 30,657 | $4.214M | 0.7% | $129.26 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 19,785 | $4.082M | 0.7% | $283.80 | — | RUS 2000 GRW ETF | 464287648 |
| IMCV | ISHARES TR | 67,084 | $3.982M | 0.7% | $97.27 | — | MRGSTR MD CP VAL | 464288406 |
| SCHD | SCHWAB STRATEGIC TR | 54,963 | $3.937M | 0.7% | $69.68 | — | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 60,335 | $3.845M | 0.7% | $71.56 | — | S&P MC 400GR ETF | 464287606 |
| USRT | ISHARES TR | 71,023 | $3.793M | 0.7% | $48.58 | — | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 20,276 | $3.542M | 0.6% | $161.16 | +11.4% | COM | 548661107 |
| IJS | ISHARES TR | 39,390 | $3.507M | 0.6% | $81.30 | — | SP SMCP600VL ETF | 464287879 |
| CZA | INVESCO EXCHANGE TRADED FD T | 39,015 | $3.272M | 0.6% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| ILCG | ISHARES TR | 54,671 | $2.738M | 0.5% | $109.09 | — | MORNINGSTAR GRWT | 464287119 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,169 | $2.377M | 0.4% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,104 | $2.038M | 0.3% | $116.24 | — | VNG RUS2000VAL | 92206C649 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,191 | $1.924M | 0.3% | $111.25 | — | VNG RUS1000GRW | 92206C680 |
| RWL | INVESCO EXCH TRADED FD TR II | 27,500 | $1.921M | 0.3% | $62.27 | — | S&P 500 REVENUE | 46138G698 |
| ISCV | ISHARES TR | 32,837 | $1.652M | 0.3% | $87.30 | — | MRNING SM CP ETF | 464288703 |
| IYR | ISHARES TR | 16,749 | $1.541M | 0.3% | $90.14 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 5,959 | $1.53M | 0.3% | $224.01 | +17.6% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 7,162 | $1.234M | 0.2% | $180.31 | — | LARGE CAP ETF | 922908637 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,250 | $1.096M | 0.2% | $123.64 | — | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES TR | 2,679 | $1.016M | 0.2% | $394.19 | — | CORE S&P500 ETF | 464287200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,627 | $978K | 0.2% | $162.95 | — | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 4,787 | $903K | 0.2% | $199.20 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 6,431 | $879K | 0.2% | $117.01 | +27.0% | COM | 037833100 |
| ARKK | ARK ETF TR | 17,791 | $864K | 0.1% | $52.84 | — | INNOVATION ETF | 00214Q104 |
| ISCG | ISHARES TR | 22,158 | $783K | 0.1% | $67.47 | — | MRGSTR SM CP GR | 464288604 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $765K | 0.1% | $231.36 | +10.3% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 3,957 | $697K | 0.1% | $197.76 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 4,738 | $645K | 0.1% | $146.10 | — | RUS 2000 VAL ETF | 464287630 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,840 | $591K | 0.1% | $140.38 | — | SMLCP 600 VAL | 921932778 |
| SDY | SPDR SER TR | 4,877 | $579K | 0.1% | $106.10 | — | S&P DIVID ETF | 78464A763 |
| — | CODORUS VY BANCORP INC | 25,229 | $568K | 0.1% | $17.10 | — | COM | 192025104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,543 | $553K | 0.1% | $227.72 | — | 500 GRTH IDX F | 921932505 |
| JJSF | J & J SNACK FOODS CORP | 3,858 | $539K | 0.1% | $131.46 | -3.7% | COM | 466032109 |
| MGK | VANGUARD WORLD FD | 2,808 | $510K | 0.1% | $203.13 | — | MEGA GRWTH IND | 921910816 |
| IJJ | ISHARES TR | 5,044 | $476K | 0.1% | $88.33 | — | S&P MC 400VL ETF | 464287705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,233 | $380K | 0.1% | $306.68 | — | UT SER 1 | 78467X109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,553 | $369K | 0.1% | $131.60 | — | MIDCP 400 VAL | 921932844 |
| EFAV | ISHARES TR | 5,200 | $329K | 0.1% | $73.43 | — | MSCI EAFE MIN VL | 46429B689 |
| IWY | ISHARES TR | 2,572 | $322K | 0.1% | $125.19 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 1,758 | $312K | 0.1% | $131.60 | +21.5% | COM | 478160104 |
| DIVB | ISHARES TR | 8,537 | $310K | 0.1% | $39.71 | — | US DIVID BYBCK | 46435U861 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $289K | 0.0% | $247.58 | -10.8% | COM | 009158106 |
| ONEY | SPDR SER TR | 3,213 | $286K | 0.0% | $75.59 | — | RUSSELL YIELD | 78468R770 |
| VLY | VALLEY NATL BANCORP | 27,000 | $281K | 0.0% | $8.70 | +36.6% | COM | 919794107 |
| NVDA | NVIDIA CORPORATION | 1,832 | $278K | 0.0% | $18.88 | -0.2% | COM | 67066G104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,044 | $278K | 0.0% | $33.28 | — | DIVID ACHIEVEV | 46137V506 |
| PG | PROCTER AND GAMBLE CO | 1,914 | $275K | 0.0% | $125.23 | +9.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 489 | $266K | 0.0% | $617.25 | -11.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $259K | 0.0% | $226.39 | +38.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 511 | $245K | 0.0% | $347.39 | +39.6% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $242K | 0.0% | $73.42 | -2.2% | COM | 194162103 |
| ITOT | ISHARES TR | 2,831 | $237K | 0.0% | $98.22 | — | CORE S&P TTL STK | 464287150 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,703 | $235K | 0.0% | $94.53 | — | VNG RUS1000VAL | 92206C714 |
| VOO | VANGUARD INDEX FDS | 633 | $220K | 0.0% | $352.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 3,643 | $211K | 0.0% | $102.12 | — | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 1,601 | $210K | 0.0% | $177.12 | — | EXTEND MKT ETF | 922908652 |
| FITB | FIFTH THIRD BANCORP | 6,100 | $205K | 0.0% | $28.27 | +14.3% | COM | 316773100 |