Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 337,151 | $47.33M | 7.8% | $119.31 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 268,684 | $42.67M | 7.0% | $143.49 | — | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 1,368,032 | $40.19M | 6.6% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| IWP | ISHARES TR | 473,489 | $39.58M | 6.5% | $99.97 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 283,268 | $38.31M | 6.3% | $120.00 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 165,893 | $35.54M | 5.8% | $239.12 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 603,548 | $30.58M | 5.0% | $54.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 345,661 | $24.97M | 4.1% | $75.15 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 104,125 | $20.88M | 3.4% | $253.71 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 444,316 | $17.28M | 2.8% | $34.69 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 223,646 | $16.6M | 2.7% | $66.75 | — | S&P 600 SMCP VAL | 78464A300 |
| IWS | ISHARES TR | 156,628 | $16.5M | 2.7% | $99.44 | — | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 319,570 | $15.98M | 2.6% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 84,774 | $15.24M | 2.5% | $210.18 | — | MCAP GR IDXVIP | 922908538 |
| SPEM | SPDR INDEX SHS FDS | 406,333 | $13.39M | 2.2% | $40.70 | — | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 228,118 | $13.34M | 2.2% | $64.66 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 148,771 | $12.27M | 2.0% | $83.32 | — | REAL ESTATE ETF | 922908553 |
| MDYG | SPDR SER TR | 180,031 | $11.76M | 1.9% | $69.01 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 175,430 | $11.35M | 1.9% | $56.23 | — | S&P 400 MDCP VAL | 78464A839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 72,543 | $11.25M | 1.8% | $133.83 | — | FTSE RAFI 1000 | 46137V613 |
| IMCG | ISHARES TR | 188,989 | $10.18M | 1.7% | $76.81 | — | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 242,152 | $10.16M | 1.7% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 259,654 | $7.709M | 1.3% | $33.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 35,661 | $7.6M | 1.2% | $256.29 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,144 | $7.256M | 1.2% | $49.09 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 66,119 | $7.145M | 1.2% | $115.25 | — | S&P SML 600 GWT | 464287887 |
| USRT | ISHARES TR | 133,399 | $6.597M | 1.1% | $48.36 | — | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 86,785 | $5.349M | 0.9% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 59,485 | $4.493M | 0.7% | $69.77 | — | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 20,387 | $4.373M | 0.7% | $278.95 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 29,985 | $4.35M | 0.7% | $129.26 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 62,092 | $4.241M | 0.7% | $71.29 | — | S&P MC 400GR ETF | 464287606 |
| IMCV | ISHARES TR | 65,118 | $4.041M | 0.7% | $97.27 | — | MRGSTR MD CP VAL | 464288406 |
| LOW | LOWES COS INC | 19,742 | $3.933M | 0.6% | $161.16 | +16.8% | COM | 548661107 |
| IJS | ISHARES TR | 40,971 | $3.741M | 0.6% | $81.56 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 73,492 | $3.432M | 0.6% | $59.73 | — | CORE MSCI EMKT | 46434G103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 36,865 | $3.277M | 0.5% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| IYR | ISHARES TR | 33,132 | $2.789M | 0.5% | $86.24 | — | U.S. REAL ES ETF | 464287739 |
| ILCG | ISHARES TR | 52,876 | $2.574M | 0.4% | $109.09 | — | MORNINGSTAR GRWT | 464287119 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,287 | $2.441M | 0.4% | $98.41 | — | VNG RUS1000GRW | 92206C680 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,644 | $2.027M | 0.3% | $116.40 | — | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,679 | $1.973M | 0.3% | $62.27 | — | S&P 500 REVENUE | 46138G698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,578 | $1.698M | 0.3% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| ISCV | ISHARES TR | 32,159 | $1.674M | 0.3% | $87.30 | — | MRNING SM CP ETF | 464288703 |
| MSFT | MICROSOFT CORP | 5,468 | $1.311M | 0.2% | $224.01 | +4.5% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 7,172 | $1.249M | 0.2% | $180.31 | — | LARGE CAP ETF | 922908637 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,250 | $1.155M | 0.2% | $123.64 | — | 500 VAL IDX FD | 921932703 |
| VTI | VANGUARD INDEX FDS | 5,240 | $1.002M | 0.2% | $197.68 | — | TOTAL STK MKT | 922908769 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,425 | $974K | 0.2% | $162.95 | — | S&P500 PUR GWT | 46137V266 |
| IVV | ISHARES TR | 2,529 | $972K | 0.2% | $394.19 | — | CORE S&P500 ETF | 464287200 |
| ISCG | ISHARES TR | 25,477 | $918K | 0.2% | $61.77 | — | MRGSTR SM CP GR | 464288604 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $905K | 0.1% | $231.36 | +19.1% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 4,878 | $895K | 0.1% | $192.88 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 6,341 | $824K | 0.1% | $117.75 | +19.5% | COM | 037833100 |
| IWN | ISHARES TR | 4,857 | $674K | 0.1% | $145.70 | — | RUS 2000 VAL ETF | 464287630 |
| ARKK | ARK ETF TR | 14,269 | $667K | 0.1% | $52.84 | — | INNOVATION ETF | 00214Q104 |
| IJJ | ISHARES TR | 6,408 | $646K | 0.1% | $90.92 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 4,877 | $610K | 0.1% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| — | CODORUS VY BANCORP INC | 25,229 | $600K | 0.1% | $17.10 | — | COM | 192025104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,700 | $581K | 0.1% | $140.38 | — | SMLCP 600 VAL | 921932778 |
| JJSF | J & J SNACK FOODS CORP | 3,858 | $578K | 0.1% | $131.46 | +5.2% | COM | 466032109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,609 | $550K | 0.1% | $223.87 | — | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 2,724 | $469K | 0.1% | $203.13 | — | MEGA GRWTH IND | 921910816 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,553 | $392K | 0.1% | $131.60 | — | MIDCP 400 VAL | 921932844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,148 | $380K | 0.1% | $306.68 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $370K | 0.1% | $247.58 | +4.8% | COM | 009158106 |
| IWY | ISHARES TR | 3,022 | $364K | 0.1% | $124.11 | — | RUS TP200 GR ETF | 464289438 |
| EFAV | ISHARES TR | 5,200 | $331K | 0.1% | $73.43 | — | MSCI EAFE MIN VL | 46429B689 |
| DIVB | ISHARES TR | 8,372 | $314K | 0.1% | $39.71 | — | CORE DIVID ETF | 46435U861 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,449 | $309K | 0.1% | $33.23 | — | DIVID ACHIEVEV | 46137V506 |
| PG | PROCTER AND GAMBLE CO | 1,876 | $284K | 0.0% | $125.64 | +3.3% | COM | 742718109 |
| VLY | VALLEY NATL BANCORP | 25,000 | $283K | 0.0% | $8.70 | +35.3% | COM | 919794107 |
| ONEY | SPDR SER TR | 2,915 | $273K | 0.0% | $75.59 | — | RUSSELL YIELD | 78468R770 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $253K | 0.0% | $617.25 | -15.0% | COM | 883556102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,311 | $244K | 0.0% | $186.39 | — | SMLCP 600 GRTH | 921932794 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $238K | 0.0% | $73.42 | -5.0% | COM | 194162103 |
| ITOT | ISHARES TR | 2,777 | $235K | 0.0% | $98.22 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 511 | $233K | 0.0% | $347.39 | +34.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,563 | $228K | 0.0% | $18.88 | -22.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $227K | 0.0% | $226.39 | +31.2% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,373 | $225K | 0.0% | $94.53 | — | VNG RUS1000VAL | 92206C714 |
| VXF | VANGUARD INDEX FDS | 1,570 | $209K | 0.0% | $177.12 | — | EXTEND MKT ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $208K | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 572 | $201K | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |