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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 350,153 | $46.18M | 7.9% | $131.88 | $112.85 | +16.9% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 1,395,072 | $41.48M | 7.1% | $29.73 | $31.35 | -5.2% | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 255,417 | $38.27M | 6.6% | $149.82 | $130.90 | +14.5% | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 459,797 | $36.42M | 6.2% | $79.22 | $94.89 | -16.5% | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 278,241 | $36.04M | 6.2% | $129.52 | $113.23 | +14.4% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 160,237 | $35.04M | 6.0% | $218.70 * | $57.55 | -5.0% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 521,678 | $27.27M | 4.7% | $52.28 | $53.44 | -2.2% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 293,508 | $20.69M | 3.5% | $70.50 | $70.63 | -0.2% | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 574,498 | $19.98M | 3.4% | $34.77 | $39.57 | -12.1% | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 90,760 | $17.88M | 3.1% | $197.04 | $248.04 | -20.6% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 345,858 | $16.48M | 2.8% | $47.64 | $42.97 | +10.9% | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SER TR | 446,346 | $16.43M | 2.8% | $36.82 | $32.84 | +12.1% | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 156,781 | $15.92M | 2.7% | $101.57 | $93.11 | +9.1% | RUS MDCP VAL ETF | 464287473 |
| SLYV | SPDR SER TR | 201,567 | $14.6M | 2.5% | $72.41 | $60.53 | +19.6% | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 232,074 | $14.01M | 2.4% | $60.35 | $62.44 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 78,792 | $13.82M | 2.4% | $175.39 | $209.64 | -16.3% | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 75,987 | $11.26M | 1.9% | $148.20 * | $25.05 | +18.3% | FTSE RAFI 1000 | 46137V613 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 265,512 | $10.83M | 1.9% | $40.80 | $44.55 | -8.4% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,700 | $10.57M | 1.8% | $41.65 | $47.51 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| MDYG | SPDR SER TR | 167,012 | $10.18M | 1.7% | $60.96 | $66.01 | -7.7% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 159,491 | $9.649M | 1.7% | $60.50 | $51.24 | +18.1% | S&P 400 MDCP VAL | 78464A839 |
| VUG | VANGUARD INDEX FDS | 41,362 | $9.219M | 1.6% | $222.89 * | $40.74 | -8.8% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 283,374 | $8.172M | 1.4% | $28.84 | $32.14 | -10.3% | PORTFOLIO DEVLPD | 78463X889 |
| IMCG | ISHARES TR | 149,901 | $7.786M | 1.3% | $51.94 | $61.29 | -15.3% | MRGSTR MD CP GRW | 464288307 |
| VNQ | VANGUARD INDEX FDS | 80,342 | $7.32M | 1.3% | $91.11 | $83.19 | +9.5% | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 65,500 | $6.899M | 1.2% | $105.33 | $105.42 | -0.1% | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 101,083 | $5.949M | 1.0% | $58.85 | $64.78 | -9.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 109,353 | $5.365M | 0.9% | $49.06 | $57.32 | -14.4% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 30,657 | $4.214M | 0.7% | $137.46 | $122.44 | +12.3% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 19,785 | $4.082M | 0.7% | $206.32 | $262.22 | -21.3% | RUS 2000 GRW ETF | 464287648 |
| IMCV | ISHARES TR | 67,084 | $3.982M | 0.7% | $59.36 | $58.88 | +0.8% | MRGSTR MD CP VAL | 464288406 |
| SCHD | SCHWAB STRATEGIC TR | 54,963 | $3.937M | 0.7% | $71.63 * | $22.57 | +5.8% | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 60,335 | $3.845M | 0.7% | $63.73 | $67.18 | -5.1% | S&P MC 400GR ETF | 464287606 |
| USRT | ISHARES TR | 71,023 | $3.793M | 0.7% | $53.41 | $46.78 | +14.1% | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 20,276 | $3.542M | 0.6% | $174.69 * | $161.16 | +1.0% | COM | 548661107 |
| IJS | ISHARES TR | 39,390 | $3.507M | 0.6% | $89.03 | $72.68 | +22.5% | SP SMCP600VL ETF | 464287879 |
| CZA | INVESCO EXCHANGE TRADED FD T | 39,015 | $3.272M | 0.6% | $83.87 | $72.64 | +15.4% | ZACKS MID CAP | 46137Y401 |
| ILCG | ISHARES TR | 54,671 | $2.738M | 0.5% | $50.08 | $60.12 | -16.7% | MORNINGSTAR GRWT | 464287119 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,169 | $2.377M | 0.4% | $76.26 | $82.89 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,104 | $2.038M | 0.3% | $119.15 | $104.60 | +13.9% | VNG RUS2000VAL | 92206C649 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,191 | $1.924M | 0.3% | $56.27 | $64.76 | -13.1% | VNG RUS1000GRW | 92206C680 |
| RWL | INVESCO EXCH TRADED FD TR II | 27,500 | $1.921M | 0.3% | $69.85 | $58.79 | +18.8% | S&P 500 REVENUE | 46138G698 |
| ISCV | ISHARES TR | 32,837 | $1.652M | 0.3% | $50.31 | $53.02 | -5.1% | MRNING SM CP ETF | 464288703 |
| IYR | ISHARES TR | 16,749 | $1.541M | 0.3% | $92.01 | $87.56 | +5.0% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 5,959 | $1.53M | 0.3% | $256.75 * | $224.01 | +11.4% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 7,162 | $1.234M | 0.2% | $172.30 | $171.27 | +0.6% | LARGE CAP ETF | 922908637 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,250 | $1.096M | 0.2% | $132.85 | $117.08 | +13.5% | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES TR | 2,679 | $1.016M | 0.2% | $379.25 | $375.98 | +0.8% | CORE S&P500 ETF | 464287200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,627 | $978K | 0.2% | $147.58 * | $30.50 | -3.2% | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 4,787 | $903K | 0.2% | $188.64 | $189.61 | -0.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 6,431 | $879K | 0.2% | $136.68 | $117.01 | +14.8% | COM | 037833100 |
| ARKK | ARK ETF TR | 17,791 | $864K | 0.1% | $48.56 * | $113.84 | -65.0% | INNOVATION ETF | 00214Q104 |
| ISCG | ISHARES TR | 22,158 | $783K | 0.1% | $35.34 | $46.15 | -23.5% | MRGSTR SM CP GR | 464288604 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $765K | 0.1% | $245.90 * | $231.36 | +1.6% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 3,957 | $697K | 0.1% | $176.14 | $181.47 | -3.0% | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 4,738 | $645K | 0.1% | $136.13 | $138.34 | -1.6% | RUS 2000 VAL ETF | 464287630 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,840 | $591K | 0.1% | $153.91 * | $63.02 | +22.1% | SMLCP 600 VAL | 921932778 |
| SDY | SPDR SER TR | 4,877 | $579K | 0.1% | $118.72 | $101.35 | +17.1% | S&P DIVID ETF | 78464A763 |
| — | CODORUS VY BANCORP INC | 25,229 | $568K | 0.1% | $22.51 | $17.10 | — | COM | 192025104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,543 | $553K | 0.1% | $217.46 * | $37.08 | -2.2% | 500 GRTH IDX F | 921932505 |
| JJSF | J & J SNACK FOODS CORP | 3,858 | $539K | 0.1% | $139.71 * | $131.46 | -1.5% | COM | 466032109 |
| MGK | VANGUARD WORLD FD | 2,808 | $510K | 0.1% | $181.62 * | $38.76 | -6.2% | MEGA GRWTH IND | 921910816 |
| IJJ | ISHARES TR | 5,044 | $476K | 0.1% | $94.37 | $80.92 | +16.7% | S&P MC 400VL ETF | 464287705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,233 | $380K | 0.1% | $308.19 | $292.06 | +5.4% | UT SER 1 | 78467X109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,553 | $369K | 0.1% | $144.54 * | $60.89 | +18.7% | MIDCP 400 VAL | 921932844 |
| EFAV | ISHARES TR | 5,200 | $329K | 0.1% | $63.27 | $70.46 | -10.1% | MSCI EAFE MIN VL | 46429B689 |
| IWY | ISHARES TR | 2,572 | $322K | 0.1% | $125.19 | $137.26 | -8.8% | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 1,758 | $312K | 0.1% | $177.47 * | $131.60 | +21.5% | COM | 478160104 |
| DIVB | ISHARES TR | 8,537 | $310K | 0.1% | $36.31 | $40.68 | -10.8% | US DIVID BYBCK | 46435U861 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $289K | 0.0% | $240.83 * | $247.58 | -11.2% | COM | 009158106 |
| ONEY | SPDR SER TR | 3,213 | $286K | 0.0% | $89.01 | $69.76 | +27.7% | RUSSELL YIELD | 78468R770 |
| VLY | VALLEY NATL BANCORP | 27,000 | $281K | 0.0% | $10.41 | $8.70 | +19.7% | COM | 919794107 |
| NVDA | NVIDIA CORPORATION | 1,832 | $278K | 0.0% | $151.75 * | $18.88 | -19.8% | COM | 67066G104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,044 | $278K | 0.0% | $34.56 | $32.32 | +6.8% | DIVID ACHIEVEV | 46137V506 |
| PG | PROCTER AND GAMBLE CO | 1,914 | $275K | 0.0% | $143.68 * | $125.23 | +5.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 489 | $266K | 0.0% | $543.97 | $617.25 | -12.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $259K | 0.0% | $272.63 | $226.39 | +20.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 511 | $245K | 0.0% | $479.45 * | $347.39 | +32.0% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $242K | 0.0% | $80.13 * | $73.42 | +0.4% | COM | 194162103 |
| ITOT | ISHARES TR | 2,831 | $237K | 0.0% | $83.72 | $96.52 | -13.2% | CORE S&P TTL STK | 464287150 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,703 | $235K | 0.0% | $63.46 | $62.92 | +1.0% | VNG RUS1000VAL | 92206C714 |
| VOO | VANGUARD INDEX FDS | 633 | $220K | 0.0% | $347.55 | $341.46 | +1.6% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 3,643 | $211K | 0.0% | $57.92 * | $18.37 | -21.1% | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 1,601 | $210K | 0.0% | $131.17 | $177.64 | -26.2% | EXTEND MKT ETF | 922908652 |
| FITB | FIFTH THIRD BANCORP | 6,100 | $205K | 0.0% | $33.61 * | $28.27 | +3.1% | COM | 316773100 |