CIK: 0001846515 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $563,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 351,753 | $43,434 | 7.7% | $119.31 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 1,383,480 | $40,425 | 7.2% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 263,428 | $37,776 | 6.7% | $143.19 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 467,752 | $36,686 | 6.5% | $100.17 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 165,904 | $34,906 | 6.2% | $239.12 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 283,844 | $34,564 | 6.1% | $120.00 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 563,425 | $28,228 | 5.0% | $54.95 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 318,002 | $21,662 | 3.8% | $75.40 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 100,578 | $19,626 | 3.5% | $255.59 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 455,901 | $15,724 | 2.8% | $34.69 | — | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 155,872 | $14,972 | 2.7% | $99.44 | — | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 332,990 | $14,808 | 2.6% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| SLYV | SPDR SER TR | 219,397 | $14,730 | 2.6% | $66.61 | — | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 81,959 | $13,977 | 2.5% | $211.22 | — | MCAP GR IDXVIP | 922908538 |
| SPEM | SPDR INDEX SHS FDS | 431,397 | $13,391 | 2.4% | $40.70 | — | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 228,393 | $13,213 | 2.3% | $64.66 | — | S&P 500 GRWT ETF | 464287309 |
| MDYG | SPDR SER TR | 172,656 | $10,420 | 1.9% | $69.16 | — | S&P 400 MDCP GRW | 78464A821 |
| PRF | INVESCO EXCHANGE TRADED FD T | 74,689 | $10,365 | 1.8% | $133.83 | — | FTSE RAFI 1000 | 46137V613 |
| MDYV | SPDR SER TR | 171,585 | $9,921 | 1.8% | $56.04 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 123,549 | $9,905 | 1.8% | $83.50 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 257,997 | $9,381 | 1.7% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| IMCG | ISHARES TR | 168,207 | $8,474 | 1.5% | $79.64 | — | MRGSTR MD CP GRW | 464288307 |
| VUG | VANGUARD INDEX FDS | 37,621 | $8,049 | 1.4% | $256.29 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,790 | $7,290 | 1.3% | $49.09 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 277,091 | $7,149 | 1.3% | $33.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJT | ISHARES TR | 67,115 | $6,824 | 1.2% | $115.25 | — | S&P SML 600 GWT | 464287887 |
| USRT | ISHARES TR | 114,266 | $5,428 | 1.0% | $48.17 | — | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 93,437 | $4,921 | 0.9% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 21,110 | $4,361 | 0.8% | $278.95 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 30,619 | $3,935 | 0.7% | $129.26 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 62,269 | $3,924 | 0.7% | $71.29 | — | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 57,309 | $3,807 | 0.7% | $69.55 | — | US DIVIDEND EQ | 808524797 |
| IMCV | ISHARES TR | 67,454 | $3,773 | 0.7% | $97.27 | — | MRGSTR MD CP VAL | 464288406 |
| LOW | LOWES COS INC | 19,792 | $3,717 | 0.7% | $161.16 | +13.2% | COM | 548661107 |
| IEMG | ISHARES INC | 78,603 | $3,378 | 0.6% | $59.73 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 39,976 | $3,296 | 0.6% | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| CZA | INVESCO EXCHANGE TRADED FD T | 38,864 | $3,108 | 0.6% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| ILCG | ISHARES TR | 54,630 | $2,636 | 0.5% | $109.09 | — | MORNINGSTAR GRWT | 464287119 |
| IYR | ISHARES TR | 28,210 | $2,297 | 0.4% | $86.60 | — | U.S. REAL ES ETF | 464287739 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,561 | $1,982 | 0.4% | $107.56 | — | VNG RUS1000GRW | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,878 | $1,922 | 0.3% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,159 | $1,830 | 0.3% | $116.24 | — | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 27,235 | $1,828 | 0.3% | $62.27 | — | S&P 500 REVENUE | 46138G698 |
| ISCV | ISHARES TR | 32,582 | $1,549 | 0.3% | $87.30 | — | MRNING SM CP ETF | 464288703 |
| MSFT | MICROSOFT CORP | 6,016 | $1,401 | 0.2% | $224.01 | +14.7% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 7,162 | $1,171 | 0.2% | $180.31 | — | LARGE CAP ETF | 922908637 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,250 | $1,024 | 0.2% | $123.64 | — | 500 VAL IDX FD | 921932703 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,627 | $958 | 0.2% | $162.95 | — | S&P500 PUR GWT | 46137V266 |
| ISCG | ISHARES TR | 26,810 | $929 | 0.2% | $61.77 | — | MRGSTR SM CP GR | 464288604 |
| VTI | VANGUARD INDEX FDS | 5,156 | $925 | 0.2% | $197.78 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,529 | $907 | 0.2% | $394.19 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,562 | $907 | 0.2% | $117.75 | +31.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 4,808 | $822 | 0.1% | $193.02 | — | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 16,330 | $775 | 0.1% | $52.84 | — | INNOVATION ETF | 00214Q104 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $754 | 0.1% | $231.36 | +12.0% | COM | 701094104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,183 | $664 | 0.1% | $223.87 | — | 500 GRTH IDX F | 921932505 |
| IWN | ISHARES TR | 4,597 | $593 | 0.1% | $146.10 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 5,042 | $562 | 0.1% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,700 | $528 | 0.1% | $140.38 | — | SMLCP 600 VAL | 921932778 |
| JJSF | J & J SNACK FOODS CORP | 3,858 | $499 | 0.1% | $131.46 | +0.3% | COM | 466032109 |
| MGK | VANGUARD WORLD FD | 2,724 | $475 | 0.1% | $203.13 | — | MEGA GRWTH IND | 921910816 |
| — | CODORUS VY BANCORP INC | 25,229 | $475 | 0.1% | $17.10 | — | COM | 192025104 |
| IJJ | ISHARES TR | 5,076 | $457 | 0.1% | $88.33 | — | S&P MC 400VL ETF | 464287705 |
| IWY | ISHARES TR | 3,172 | $379 | 0.1% | $124.11 | — | RUS TP200 GR ETF | 464289438 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,233 | $354 | 0.1% | $306.68 | — | UT SER 1 | 78467X109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,553 | $354 | 0.1% | $131.60 | — | MIDCP 400 VAL | 921932844 |
| EFAV | ISHARES TR | 5,200 | $296 | 0.1% | $73.43 | — | MSCI EAFE MIN VL | 46429B689 |
| VLY | VALLEY NATL BANCORP | 27,000 | $292 | 0.1% | $8.70 | +32.6% | COM | 919794107 |
| DIVB | ISHARES TR | 8,372 | $283 | 0.1% | $39.71 | — | US DIVID BYBCK | 46435U861 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $279 | 0.0% | $247.58 | -8.6% | COM | 009158106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,534 | $276 | 0.0% | $33.23 | — | DIVID ACHIEVEV | 46137V506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 489 | $248 | 0.0% | $617.25 | -10.2% | COM | 883556102 |
| ONEY | SPDR SER TR | 2,915 | $243 | 0.0% | $75.59 | — | RUSSELL YIELD | 78468R770 |
| COST | COSTCO WHSL CORP NEW | 511 | $241 | 0.0% | $347.39 | +43.4% | COM | 22160K105 |
| ITOT | ISHARES TR | 2,831 | $225 | 0.0% | $98.22 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 1,708 | $216 | 0.0% | $125.23 | +4.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 803 | $214 | 0.0% | $226.39 | +25.7% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $212 | 0.0% | $73.42 | -1.3% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 1,728 | $210 | 0.0% | $18.88 | -16.4% | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,449 | $206 | 0.0% | $94.53 | — | VNG RUS1000VAL | 92206C714 |
| VXF | VANGUARD INDEX FDS | 1,570 | $200 | 0.0% | $177.12 | — | EXTEND MKT ETF | 922908652 |