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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 337,151 | $47.33M | 7.8% | $140.37 | $112.85 | +24.4% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 268,684 | $42.67M | 7.0% | $158.80 | $132.29 | +20.0% | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 1,368,032 | $40.19M | 6.6% | $29.38 | $31.35 | -6.3% | PORTFOLIO SHORT | 78464A474 |
| IWP | ISHARES TR | 473,489 | $39.58M | 6.5% | $83.60 | $94.61 | -11.6% | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 283,268 | $38.31M | 6.3% | $135.24 | $113.67 | +19.0% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 165,893 | $35.54M | 5.8% | $214.24 * | $57.60 | -7.0% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 603,548 | $30.58M | 5.0% | $50.67 | $53.54 | -5.4% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 345,661 | $24.97M | 4.1% | $72.24 | $71.19 | +1.5% | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 104,125 | $20.88M | 3.4% | $200.54 | $243.41 | -17.6% | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 444,316 | $17.28M | 2.8% | $38.89 | $32.95 | +18.0% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 223,646 | $16.6M | 2.7% | $74.22 | $61.98 | +19.8% | S&P 600 SMCP VAL | 78464A300 |
| IWS | ISHARES TR | 156,628 | $16.5M | 2.7% | $105.34 | $93.11 | +13.1% | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 319,570 | $15.98M | 2.6% | $50.00 | $42.97 | +16.4% | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 84,774 | $15.24M | 2.5% | $179.76 | $207.93 | -13.5% | MCAP GR IDXVIP | 922908538 |
| SPEM | SPDR INDEX SHS FDS | 406,333 | $13.39M | 2.2% | $32.96 | $39.57 | -16.7% | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 228,118 | $13.34M | 2.2% | $58.50 | $62.44 | -6.3% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 148,771 | $12.27M | 2.0% | $82.48 | $86.14 | -4.2% | REAL ESTATE ETF | 922908553 |
| MDYG | SPDR SER TR | 180,031 | $11.76M | 1.9% | $65.34 | $66.00 | -1.0% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 175,430 | $11.35M | 1.9% | $64.72 | $52.39 | +23.5% | S&P 400 MDCP VAL | 78464A839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 72,543 | $11.25M | 1.8% | $155.15 * | $25.05 | +23.9% | FTSE RAFI 1000 | 46137V613 |
| IMCG | ISHARES TR | 188,989 | $10.18M | 1.7% | $53.88 | $59.94 | -10.1% | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 242,152 | $10.16M | 1.7% | $41.97 | $44.55 | -5.8% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 259,654 | $7.709M | 1.3% | $29.69 | $32.14 | -7.6% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 35,661 | $7.6M | 1.2% | $213.11 * | $40.74 | -12.8% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,144 | $7.256M | 1.2% | $38.98 | $47.51 | -18.0% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 66,119 | $7.145M | 1.2% | $108.07 | $105.59 | +2.4% | S&P SML 600 GWT | 464287887 |
| USRT | ISHARES TR | 133,399 | $6.597M | 1.1% | $49.45 | $49.86 | -0.8% | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 86,785 | $5.349M | 0.9% | $61.64 | $64.78 | -4.8% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 59,485 | $4.493M | 0.7% | $75.54 * | $22.72 | +10.8% | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 20,387 | $4.373M | 0.7% | $214.52 | $259.89 | -17.5% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 29,985 | $4.35M | 0.7% | $145.07 | $122.44 | +18.5% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 62,092 | $4.241M | 0.7% | $68.30 | $67.23 | +1.6% | S&P MC 400GR ETF | 464287606 |
| IMCV | ISHARES TR | 65,118 | $4.041M | 0.7% | $62.05 | $58.88 | +5.4% | MRGSTR MD CP VAL | 464288406 |
| LOW | LOWES COS INC | 19,742 | $3.933M | 0.6% | $199.24 * | $161.16 | +16.5% | COM | 548661107 |
| IJS | ISHARES TR | 40,971 | $3.741M | 0.6% | $91.31 | $73.43 | +24.3% | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 73,492 | $3.432M | 0.6% | $46.70 | $57.32 | -18.5% | CORE MSCI EMKT | 46434G103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 36,865 | $3.277M | 0.5% | $88.89 | $72.64 | +22.4% | ZACKS MID CAP | 46137Y401 |
| IYR | ISHARES TR | 33,132 | $2.789M | 0.5% | $84.19 | $89.49 | -5.9% | U.S. REAL ES ETF | 464287739 |
| ILCG | ISHARES TR | 52,876 | $2.574M | 0.4% | $48.68 | $60.12 | -19.0% | MORNINGSTAR GRWT | 464287119 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,287 | $2.441M | 0.4% | $55.12 | $63.10 | -12.6% | VNG RUS1000GRW | 92206C680 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,644 | $2.027M | 0.3% | $121.77 | $105.16 | +15.8% | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,679 | $1.973M | 0.3% | $73.94 | $58.79 | +25.8% | S&P 500 REVENUE | 46138G698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,578 | $1.698M | 0.3% | $75.19 | $82.89 | -9.3% | SHRT TRM CORP BD | 92206C409 |
| ISCV | ISHARES TR | 32,159 | $1.674M | 0.3% | $52.06 | $53.02 | -1.8% | MRNING SM CP ETF | 464288703 |
| MSFT | MICROSOFT CORP | 5,468 | $1.311M | 0.2% | $239.80 * | $224.01 | +4.6% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 7,172 | $1.249M | 0.2% | $174.20 | $171.27 | +1.7% | LARGE CAP ETF | 922908637 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,250 | $1.155M | 0.2% | $140.06 | $117.08 | +19.6% | 500 VAL IDX FD | 921932703 |
| VTI | VANGUARD INDEX FDS | 5,240 | $1.002M | 0.2% | $191.18 | $190.34 | +0.4% | TOTAL STK MKT | 922908769 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,425 | $974K | 0.2% | $151.61 * | $30.50 | -0.6% | S&P500 PUR GWT | 46137V266 |
| IVV | ISHARES TR | 2,529 | $972K | 0.2% | $384.21 | $375.98 | +2.2% | CORE S&P500 ETF | 464287200 |
| ISCG | ISHARES TR | 25,477 | $918K | 0.2% | $36.04 | $44.78 | -19.5% | MRGSTR SM CP GR | 464288604 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $905K | 0.1% | $291.00 * | $231.36 | +21.3% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 4,878 | $895K | 0.1% | $183.55 | $182.80 | +0.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 6,341 | $824K | 0.1% | $129.93 | $117.75 | +8.7% | COM | 037833100 |
| IWN | ISHARES TR | 4,857 | $674K | 0.1% | $138.67 | $138.49 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| ARKK | ARK ETF TR | 14,269 | $667K | 0.1% | $46.76 * | $113.84 | -72.6% | INNOVATION ETF | 00214Q104 |
| IJJ | ISHARES TR | 6,408 | $646K | 0.1% | $100.80 | $84.85 | +18.8% | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 4,877 | $610K | 0.1% | $125.11 | $102.06 | +22.6% | S&P DIVID ETF | 78464A763 |
| — | CODORUS VY BANCORP INC | 25,229 | $600K | 0.1% | $23.80 | $17.10 | — | COM | 192025104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,700 | $581K | 0.1% | $157.06 * | $63.02 | +24.6% | SMLCP 600 VAL | 921932778 |
| JJSF | J & J SNACK FOODS CORP | 3,858 | $578K | 0.1% | $149.71 * | $131.46 | +6.6% | COM | 466032109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,609 | $550K | 0.1% | $210.94 * | $37.48 | -6.2% | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 2,724 | $469K | 0.1% | $172.07 * | $38.76 | -11.2% | MEGA GRWTH IND | 921910816 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,553 | $392K | 0.1% | $153.42 * | $60.89 | +26.0% | MIDCP 400 VAL | 921932844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,148 | $380K | 0.1% | $331.33 | $292.06 | +13.4% | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $370K | 0.1% | $308.26 * | $247.58 | +15.2% | COM | 009158106 |
| IWY | ISHARES TR | 3,022 | $364K | 0.1% | $120.53 | $136.68 | -11.8% | RUS TP200 GR ETF | 464289438 |
| EFAV | ISHARES TR | 5,200 | $331K | 0.1% | $63.59 | $70.46 | -9.7% | MSCI EAFE MIN VL | 46429B689 |
| DIVB | ISHARES TR | 8,372 | $314K | 0.1% | $37.51 | $40.68 | -7.8% | CORE DIVID ETF | 46435U861 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,449 | $309K | 0.1% | $36.52 | $32.50 | +12.4% | DIVID ACHIEVEV | 46137V506 |
| PG | PROCTER AND GAMBLE CO | 1,876 | $284K | 0.0% | $151.58 * | $125.64 | +11.8% | COM | 742718109 |
| VLY | VALLEY NATL BANCORP | 25,000 | $283K | 0.0% | $11.31 | $8.70 | +30.0% | COM | 919794107 |
| ONEY | SPDR SER TR | 2,915 | $273K | 0.0% | $93.70 | $69.76 | +34.3% | RUSSELL YIELD | 78468R770 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $253K | 0.0% | $550.69 | $617.25 | -11.6% | COM | 883556102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,311 | $244K | 0.0% | $186.39 * | $94.74 | -1.6% | SMLCP 600 GRTH | 921932794 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $238K | 0.0% | $78.79 * | $73.42 | -0.1% | COM | 194162103 |
| ITOT | ISHARES TR | 2,777 | $235K | 0.0% | $84.80 | $96.52 | -12.1% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 511 | $233K | 0.0% | $456.54 * | $347.39 | +26.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,563 | $228K | 0.0% | $146.10 * | $18.88 | -22.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $227K | 0.0% | $308.90 | $226.39 | +36.4% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,373 | $225K | 0.0% | $66.58 | $62.92 | +5.8% | VNG RUS1000VAL | 92206C714 |
| VXF | VANGUARD INDEX FDS | 1,570 | $209K | 0.0% | $132.86 | $177.64 | -25.2% | EXTEND MKT ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $208K | 0.0% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 572 | $201K | 0.0% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |