Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 345,212 | $47.68M | 7.4% | $119.75 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 475,635 | $43.31M | 6.7% | $99.97 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 269,563 | $42.8M | 6.6% | $143.49 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 169,806 | $41.49M | 6.4% | $239.24 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 1,373,705 | $40.7M | 6.3% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 281,463 | $37.74M | 5.9% | $120.00 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 638,206 | $35.33M | 5.5% | $54.71 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 356,242 | $26.27M | 4.1% | $75.11 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 105,747 | $22.88M | 3.6% | $253.14 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 439,828 | $17.91M | 2.8% | $34.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 89,696 | $17.48M | 2.7% | $209.34 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 228,010 | $17.37M | 2.7% | $66.93 | — | S&P 600 SMCP VAL | 78464A300 |
| IWS | ISHARES TR | 155,319 | $16.49M | 2.6% | $99.44 | — | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 315,731 | $15.78M | 2.5% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 232,204 | $14.84M | 2.3% | $64.65 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 163,377 | $13.57M | 2.1% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 392,773 | $13.41M | 2.1% | $40.70 | — | PORTFOLIO EMG MK | 78463X509 |
| IMCG | ISHARES TR | 229,330 | $13.2M | 2.0% | $73.42 | — | MRGSTR MD CP GRW | 464288307 |
| MDYG | SPDR SER TR | 183,701 | $12.57M | 2.0% | $68.99 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 183,726 | $12.14M | 1.9% | $56.67 | — | S&P 400 MDCP VAL | 78464A839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 70,633 | $11.07M | 1.7% | $133.83 | — | FTSE RAFI 1000 | 46137V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 240,496 | $10.86M | 1.7% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 35,436 | $8.839M | 1.4% | $256.29 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 259,298 | $8.329M | 1.3% | $33.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJT | ISHARES TR | 68,348 | $7.514M | 1.2% | $115.08 | — | S&P SML 600 GWT | 464287887 |
| USRT | ISHARES TR | 141,678 | $7.141M | 1.1% | $48.48 | — | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,721 | $6.897M | 1.1% | $49.09 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 84,960 | $5.68M | 0.9% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 70,998 | $5.077M | 0.8% | $71.32 | — | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 68,910 | $5.041M | 0.8% | $70.23 | — | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 20,350 | $4.616M | 0.7% | $278.95 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 29,061 | $4.41M | 0.7% | $129.26 | — | S&P 500 VAL ETF | 464287408 |
| IMCV | ISHARES TR | 67,178 | $4.157M | 0.6% | $96.19 | — | MRGSTR MD CP VAL | 464288406 |
| IJS | ISHARES TR | 42,219 | $3.951M | 0.6% | $81.92 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 19,121 | $3.824M | 0.6% | $161.16 | +19.3% | COM | 548661107 |
| IEMG | ISHARES INC | 75,478 | $3.683M | 0.6% | $59.44 | — | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,612 | $3.246M | 0.5% | $93.37 | — | VNG RUS1000GRW | 92206C680 |
| IYR | ISHARES TR | 36,109 | $3.066M | 0.5% | $86.13 | — | U.S. REAL ES ETF | 464287739 |
| CZA | INVESCO EXCHANGE TRADED FD T | 33,696 | $2.942M | 0.5% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,779 | $2.022M | 0.3% | $116.40 | — | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,275 | $1.923M | 0.3% | $62.27 | — | S&P 500 REVENUE | 46138G698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,479 | $1.866M | 0.3% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| ISCV | ISHARES TR | 30,422 | $1.587M | 0.2% | $87.30 | — | MRNING SM CP ETF | 464288703 |
| ILCG | ISHARES TR | 25,544 | $1.414M | 0.2% | $109.09 | — | MORNINGSTAR GRWT | 464287119 |
| MSFT | MICROSOFT CORP | 4,649 | $1.34M | 0.2% | $224.01 | +11.4% | COM | 594918104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,250 | $1.21M | 0.2% | $123.64 | — | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES TR | 2,624 | $1.079M | 0.2% | $394.80 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,378 | $1.052M | 0.2% | $117.75 | +23.6% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $1.046M | 0.2% | $231.36 | +38.3% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 5,430 | $1.014M | 0.2% | $180.31 | — | LARGE CAP ETF | 922908637 |
| ISCG | ISHARES TR | 25,147 | $980K | 0.2% | $61.77 | — | MRGSTR SM CP GR | 464288604 |
| VTI | VANGUARD INDEX FDS | 4,743 | $968K | 0.2% | $197.68 | — | TOTAL STK MKT | 922908769 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,275 | $948K | 0.1% | $162.95 | — | S&P500 PUR GWT | 46137V266 |
| VB | VANGUARD INDEX FDS | 4,879 | $925K | 0.1% | $192.88 | — | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 15,084 | $723K | 0.1% | $52.57 | — | INNOVATION ETF | 00214Q104 |
| XLRE | SELECT SECTOR SPDR TR | 18,883 | $706K | 0.1% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 4,787 | $656K | 0.1% | $145.70 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 6,298 | $647K | 0.1% | $90.92 | — | S&P MC 400VL ETF | 464287705 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,609 | $601K | 0.1% | $223.87 | — | 500 GRTH IDX F | 921932505 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,400 | $598K | 0.1% | $110.57 | — | SMLCP 600 VAL | 921932778 |
| SDY | SPDR SER TR | 4,747 | $587K | 0.1% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| MGK | VANGUARD WORLD FD | 2,599 | $532K | 0.1% | $203.13 | — | MEGA GRWTH IND | 921910816 |
| JJSF | J & J SNACK FOODS CORP | 3,403 | $504K | 0.1% | $131.46 | +3.4% | COM | 466032109 |
| NVDA | NVIDIA CORPORATION | 1,763 | $490K | 0.1% | $19.19 | +12.7% | COM | 67066G104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,106 | $402K | 0.1% | $105.13 | — | MIDCP 400 VAL | 921932844 |
| IWY | ISHARES TR | 2,739 | $381K | 0.1% | $124.11 | — | RUS TP200 GR ETF | 464289438 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,048 | $349K | 0.1% | $306.68 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 3,807 | $345K | 0.1% | $96.14 | — | CORE S&P TTL STK | 464287150 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $345K | 0.1% | $247.58 | +9.1% | COM | 009158106 |
| — | CODORUS VY BANCORP INC | 14,938 | $310K | 0.0% | $17.10 | — | COM | 192025104 |
| DIVB | ISHARES TR | 8,232 | $307K | 0.0% | $39.71 | — | CORE DIVID ETF | 46435U861 |
| ONEY | SPDR SER TR | 3,065 | $289K | 0.0% | $76.51 | — | RUSSELL YIELD | 78468R770 |
| PG | PROCTER AND GAMBLE CO | 1,711 | $254K | 0.0% | $125.64 | +6.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 511 | $254K | 0.0% | $347.39 | +35.7% | COM | 22160K105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,650 | $251K | 0.0% | $140.08 | — | SMLCP 600 GRTH | 921932794 |
| VLY | VALLEY NATL BANCORP | 25,000 | $231K | 0.0% | $8.70 | +27.1% | COM | 919794107 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $227K | 0.0% | $73.42 | -5.2% | COM | 194162103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,154 | $225K | 0.0% | $33.23 | — | DIVID ACHIEVEV | 46137V506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 725 | $224K | 0.0% | $226.39 | +36.1% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 1,570 | $220K | 0.0% | $177.12 | — | EXTEND MKT ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $215K | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 572 | $215K | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $213K | 0.0% | $617.25 | -9.5% | COM | 883556102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,138 | $210K | 0.0% | $94.53 | — | VNG RUS1000VAL | 92206C714 |