Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 351,753 | $43.43M | 7.7% | $123.48 | $112.85 | +9.4% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 1,383,480 | $40.42M | 7.2% | $29.22 | $31.35 | -6.8% | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 263,428 | $37.78M | 6.7% | $143.40 | $131.75 | +8.8% | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 467,752 | $36.69M | 6.5% | $78.43 | $94.74 | -17.2% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 165,904 | $34.91M | 6.2% | $210.40 * | $57.60 | -8.7% | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 283,844 | $34.56M | 6.1% | $121.77 | $113.67 | +7.1% | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 563,425 | $28.23M | 5.0% | $50.10 | $53.65 | -6.6% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 318,002 | $21.66M | 3.8% | $68.12 | $70.98 | -4.0% | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 100,578 | $19.63M | 3.5% | $195.13 | $244.78 | -20.3% | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 455,901 | $15.72M | 2.8% | $34.49 | $32.95 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 155,872 | $14.97M | 2.7% | $96.05 | $93.11 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 332,990 | $14.81M | 2.6% | $44.47 | $42.97 | +3.5% | CORE DIV GRWTH | 46434V621 |
| SLYV | SPDR SER TR | 219,397 | $14.73M | 2.6% | $67.14 | $61.72 | +8.8% | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 81,959 | $13.98M | 2.5% | $170.54 | $208.85 | -18.3% | MCAP GR IDXVIP | 922908538 |
| SPEM | SPDR INDEX SHS FDS | 431,397 | $13.39M | 2.4% | $31.04 | $39.57 | -21.6% | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 228,393 | $13.21M | 2.3% | $57.85 | $62.44 | -7.3% | S&P 500 GRWT ETF | 464287309 |
| MDYG | SPDR SER TR | 172,656 | $10.42M | 1.9% | $60.35 | $66.01 | -8.6% | S&P 400 MDCP GRW | 78464A821 |
| PRF | INVESCO EXCHANGE TRADED FD T | 74,689 | $10.37M | 1.8% | $138.78 * | $25.05 | +10.8% | FTSE RAFI 1000 | 46137V613 |
| MDYV | SPDR SER TR | 171,585 | $9.921M | 1.8% | $57.82 | $52.13 | +10.9% | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 123,549 | $9.905M | 1.8% | $80.17 | $86.80 | -7.6% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 257,997 | $9.381M | 1.7% | $36.36 | $44.55 | -18.4% | VAN FTSE DEV MKT | 921943858 |
| IMCG | ISHARES TR | 168,207 | $8.474M | 1.5% | $50.38 | $60.69 | -17.0% | MRGSTR MD CP GRW | 464288307 |
| VUG | VANGUARD INDEX FDS | 37,621 | $8.049M | 1.4% | $213.95 * | $40.74 | -12.5% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,790 | $7.29M | 1.3% | $36.49 | $47.51 | -23.2% | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 277,091 | $7.149M | 1.3% | $25.80 | $32.14 | -19.7% | PORTFOLIO DEVLPD | 78463X889 |
| IJT | ISHARES TR | 67,115 | $6.824M | 1.2% | $101.68 | $105.59 | -3.7% | S&P SML 600 GWT | 464287887 |
| USRT | ISHARES TR | 114,266 | $5.428M | 1.0% | $47.50 | $49.91 | -4.8% | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 93,437 | $4.921M | 0.9% | $52.67 | $64.78 | -18.7% | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 21,110 | $4.361M | 0.8% | $206.58 | $259.89 | -20.5% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 30,619 | $3.935M | 0.7% | $128.51 | $122.44 | +5.0% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 62,269 | $3.924M | 0.7% | $63.02 | $67.23 | -6.3% | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 57,309 | $3.807M | 0.7% | $66.43 * | $22.64 | -2.2% | US DIVIDEND EQ | 808524797 |
| IMCV | ISHARES TR | 67,454 | $3.773M | 0.7% | $55.93 | $58.88 | -5.0% | MRGSTR MD CP VAL | 464288406 |
| LOW | LOWES COS INC | 19,792 | $3.717M | 0.7% | $187.80 * | $161.16 | +9.2% | COM | 548661107 |
| IEMG | ISHARES INC | 78,603 | $3.378M | 0.6% | $42.98 | $57.32 | -25.0% | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 39,976 | $3.296M | 0.6% | $82.45 | $72.97 | +13.0% | SP SMCP600VL ETF | 464287879 |
| CZA | INVESCO EXCHANGE TRADED FD T | 38,864 | $3.108M | 0.6% | $79.97 | $72.64 | +10.1% | ZACKS MID CAP | 46137Y401 |
| ILCG | ISHARES TR | 54,630 | $2.636M | 0.5% | $48.25 | $60.12 | -19.7% | MORNINGSTAR GRWT | 464287119 |
| IYR | ISHARES TR | 28,210 | $2.297M | 0.4% | $81.43 | $90.45 | -10.0% | U.S. REAL ES ETF | 464287739 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,561 | $1.982M | 0.4% | $54.21 | $64.48 | -15.9% | VNG RUS1000GRW | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,878 | $1.922M | 0.3% | $74.27 | $82.89 | -10.4% | SHRT TRM CORP BD | 92206C409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,159 | $1.83M | 0.3% | $113.25 | $104.60 | +8.3% | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 27,235 | $1.828M | 0.3% | $67.12 | $58.79 | +14.2% | S&P 500 REVENUE | 46138G698 |
| ISCV | ISHARES TR | 32,582 | $1.549M | 0.3% | $47.54 | $53.02 | -10.4% | MRNING SM CP ETF | 464288703 |
| MSFT | MICROSOFT CORP | 6,016 | $1.401M | 0.2% | $232.88 * | $224.01 | +1.3% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 7,162 | $1.171M | 0.2% | $163.50 | $171.27 | -4.5% | LARGE CAP ETF | 922908637 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,250 | $1.024M | 0.2% | $124.12 | $117.08 | +6.0% | 500 VAL IDX FD | 921932703 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,627 | $958K | 0.2% | $144.56 * | $30.50 | -5.2% | S&P500 PUR GWT | 46137V266 |
| ISCG | ISHARES TR | 26,810 | $929K | 0.2% | $34.65 | $44.78 | -22.6% | MRGSTR SM CP GR | 464288604 |
| VTI | VANGUARD INDEX FDS | 5,156 | $925K | 0.2% | $179.40 | $190.30 | -5.7% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,529 | $907K | 0.2% | $358.64 | $375.98 | -4.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,562 | $907K | 0.2% | $138.22 | $117.75 | +15.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 4,808 | $822K | 0.1% | $170.97 | $182.77 | -6.5% | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 16,330 | $775K | 0.1% | $47.46 * | $113.84 | -66.9% | INNOVATION ETF | 00214Q104 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $754K | 0.1% | $242.37 * | $231.36 | +0.5% | COM | 701094104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,183 | $664K | 0.1% | $208.61 * | $37.48 | -7.3% | 500 GRTH IDX F | 921932505 |
| IWN | ISHARES TR | 4,597 | $593K | 0.1% | $129.00 | $138.34 | -6.8% | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 5,042 | $562K | 0.1% | $111.46 | $102.06 | +9.3% | S&P DIVID ETF | 78464A763 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,700 | $528K | 0.1% | $142.70 * | $63.02 | +13.3% | SMLCP 600 VAL | 921932778 |
| JJSF | J & J SNACK FOODS CORP | 3,858 | $499K | 0.1% | $129.34 * | $131.46 | -8.2% | COM | 466032109 |
| MGK | VANGUARD WORLD FD | 2,724 | $475K | 0.1% | $174.38 * | $38.76 | -10.1% | MEGA GRWTH IND | 921910816 |
| — | CODORUS VY BANCORP INC | 25,229 | $475K | 0.1% | $18.83 | $17.10 | — | COM | 192025104 |
| IJJ | ISHARES TR | 5,076 | $457K | 0.1% | $90.03 | $80.92 | +11.2% | S&P MC 400VL ETF | 464287705 |
| IWY | ISHARES TR | 3,172 | $379K | 0.1% | $119.48 | $136.68 | -12.6% | RUS TP200 GR ETF | 464289438 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,233 | $354K | 0.1% | $287.10 | $292.06 | -1.6% | UT SER 1 | 78467X109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,553 | $354K | 0.1% | $138.66 * | $60.89 | +13.9% | MIDCP 400 VAL | 921932844 |
| EFAV | ISHARES TR | 5,200 | $296K | 0.1% | $56.92 | $70.46 | -19.1% | MSCI EAFE MIN VL | 46429B689 |
| VLY | VALLEY NATL BANCORP | 27,000 | $292K | 0.1% | $10.81 | $8.70 | +24.1% | COM | 919794107 |
| DIVB | ISHARES TR | 8,372 | $283K | 0.1% | $33.80 | $40.68 | -16.9% | US DIVID BYBCK | 46435U861 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $279K | 0.0% | $232.50 * | $247.58 | -13.4% | COM | 009158106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,534 | $276K | 0.0% | $32.34 | $32.50 | -0.5% | DIVID ACHIEVEV | 46137V506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 489 | $248K | 0.0% | $507.16 | $617.25 | -18.6% | COM | 883556102 |
| ONEY | SPDR SER TR | 2,915 | $243K | 0.0% | $83.36 | $69.76 | +19.4% | RUSSELL YIELD | 78468R770 |
| COST | COSTCO WHSL CORP NEW | 511 | $241K | 0.0% | $471.62 * | $347.39 | +30.2% | COM | 22160K105 |
| ITOT | ISHARES TR | 2,831 | $225K | 0.0% | $79.48 | $96.52 | -17.6% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 1,708 | $216K | 0.0% | $126.46 * | $125.23 | -7.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 803 | $214K | 0.0% | $266.50 | $226.39 | +17.9% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $212K | 0.0% | $70.20 * | $73.42 | -11.5% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 1,728 | $210K | 0.0% | $121.53 * | $18.88 | -35.8% | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,449 | $206K | 0.0% | $59.73 | $62.92 | -5.1% | VNG RUS1000VAL | 92206C714 |
| VXF | VANGUARD INDEX FDS | 1,570 | $200K | 0.0% | $127.39 | $177.64 | -28.4% | EXTEND MKT ETF | 922908652 |