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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 345,212 | $47.68M | 7.4% | $138.11 | $113.49 | +21.7% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 475,635 | $43.31M | 6.7% | $91.05 | $94.61 | -3.8% | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 269,563 | $42.8M | 6.6% | $158.76 | $132.29 | +20.0% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 169,806 | $41.49M | 6.4% | $244.33 * | $57.60 | +6.1% | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 1,373,705 | $40.7M | 6.3% | $29.63 | $31.35 | -5.5% | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 281,463 | $37.74M | 5.9% | $134.07 | $113.67 | +18.0% | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 638,206 | $35.33M | 5.5% | $55.36 | $53.51 | +3.5% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 356,242 | $26.27M | 4.1% | $73.75 | $71.31 | +3.4% | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 105,747 | $22.88M | 3.6% | $216.41 | $242.99 | -10.9% | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 439,828 | $17.91M | 2.8% | $40.72 | $32.95 | +23.6% | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 89,696 | $17.48M | 2.7% | $194.89 | $207.03 | -5.9% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 228,010 | $17.37M | 2.7% | $76.18 | $62.31 | +22.3% | S&P 600 SMCP VAL | 78464A300 |
| IWS | ISHARES TR | 155,319 | $16.49M | 2.6% | $106.20 | $93.11 | +14.1% | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 315,731 | $15.78M | 2.5% | $49.99 | $42.97 | +16.3% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 232,204 | $14.84M | 2.3% | $63.89 | $62.42 | +2.4% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 163,377 | $13.57M | 2.1% | $83.04 | $86.12 | -3.6% | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 392,773 | $13.41M | 2.1% | $34.13 | $39.57 | -13.7% | PORTFOLIO EMG MK | 78463X509 |
| IMCG | ISHARES TR | 229,330 | $13.2M | 2.0% | $57.56 | $59.45 | -3.2% | MRGSTR MD CP GRW | 464288307 |
| MDYG | SPDR SER TR | 183,701 | $12.57M | 2.0% | $68.44 | $66.05 | +3.6% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 183,726 | $12.14M | 1.9% | $66.08 | $53.13 | +24.4% | S&P 400 MDCP VAL | 78464A839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 70,633 | $11.07M | 1.7% | $156.78 * | $25.05 | +25.2% | FTSE RAFI 1000 | 46137V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 240,496 | $10.86M | 1.7% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 35,436 | $8.839M | 1.4% | $249.44 * | $40.74 | +2.1% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 259,298 | $8.329M | 1.3% | $32.12 | $32.14 | -0.1% | PORTFOLIO DEVLPD | 78463X889 |
| IJT | ISHARES TR | 68,348 | $7.514M | 1.2% | $109.94 | $105.82 | +3.9% | S&P SML 600 GWT | 464287887 |
| USRT | ISHARES TR | 141,678 | $7.141M | 1.1% | $50.40 | $49.97 | +0.9% | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,721 | $6.897M | 1.1% | $40.40 | $47.51 | -15.0% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 84,960 | $5.68M | 0.9% | $66.85 | $64.78 | +3.2% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 70,998 | $5.077M | 0.8% | $71.51 | $67.76 | +5.5% | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 68,910 | $5.041M | 0.8% | $73.16 * | $23.03 | +5.9% | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 20,350 | $4.616M | 0.7% | $226.82 | $259.89 | -12.7% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 29,061 | $4.41M | 0.7% | $151.76 | $122.44 | +23.9% | S&P 500 VAL ETF | 464287408 |
| IMCV | ISHARES TR | 67,178 | $4.157M | 0.6% | $61.88 | $59.04 | +4.8% | MRGSTR MD CP VAL | 464288406 |
| IJS | ISHARES TR | 42,219 | $3.951M | 0.6% | $93.59 | $74.15 | +26.2% | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 19,121 | $3.824M | 0.6% | $199.97 * | $161.16 | +17.5% | COM | 548661107 |
| IEMG | ISHARES INC | 75,478 | $3.683M | 0.6% | $48.79 | $57.10 | -14.6% | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,612 | $3.246M | 0.5% | $62.89 | $62.56 | +0.5% | VNG RUS1000GRW | 92206C680 |
| IYR | ISHARES TR | 36,109 | $3.066M | 0.5% | $84.90 | $89.32 | -4.9% | U.S. REAL ES ETF | 464287739 |
| CZA | INVESCO EXCHANGE TRADED FD T | 33,696 | $2.942M | 0.5% | $87.30 | $72.64 | +20.2% | ZACKS MID CAP | 46137Y401 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,779 | $2.022M | 0.3% | $120.50 | $105.16 | +14.6% | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,275 | $1.923M | 0.3% | $76.10 | $58.79 | +29.4% | S&P 500 REVENUE | 46138G698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,479 | $1.866M | 0.3% | $76.23 | $82.33 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| ISCV | ISHARES TR | 30,422 | $1.587M | 0.2% | $52.17 | $53.02 | -1.6% | MRNING SM CP ETF | 464288703 |
| ILCG | ISHARES TR | 25,544 | $1.414M | 0.2% | $55.36 | $60.12 | -7.9% | MORNINGSTAR GRWT | 464287119 |
| MSFT | MICROSOFT CORP | 4,649 | $1.34M | 0.2% | $288.27 * | $224.01 | +26.0% | COM | 594918104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,250 | $1.21M | 0.2% | $146.70 | $117.08 | +25.3% | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES TR | 2,624 | $1.079M | 0.2% | $411.08 | $376.88 | +9.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,378 | $1.052M | 0.2% | $164.90 | $117.75 | +38.2% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $1.046M | 0.2% | $336.11 * | $231.36 | +40.6% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 5,430 | $1.014M | 0.2% | $186.81 | $171.27 | +9.1% | LARGE CAP ETF | 922908637 |
| ISCG | ISHARES TR | 25,147 | $980K | 0.2% | $38.98 | $44.78 | -13.0% | MRGSTR SM CP GR | 464288604 |
| VTI | VANGUARD INDEX FDS | 4,743 | $968K | 0.2% | $204.09 | $190.34 | +7.2% | TOTAL STK MKT | 922908769 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,275 | $948K | 0.1% | $151.14 * | $30.50 | -0.9% | S&P500 PUR GWT | 46137V266 |
| VB | VANGUARD INDEX FDS | 4,879 | $925K | 0.1% | $189.55 | $182.80 | +3.7% | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 15,084 | $723K | 0.1% | $47.90 * | $109.76 | -63.2% | INNOVATION ETF | 00214Q104 |
| XLRE | SELECT SECTOR SPDR TR | 18,883 | $706K | 0.1% | $37.38 | $38.40 | -2.7% | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 4,787 | $656K | 0.1% | $137.02 | $138.49 | -1.1% | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 6,298 | $647K | 0.1% | $102.77 | $84.85 | +21.1% | S&P MC 400VL ETF | 464287705 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,609 | $601K | 0.1% | $230.48 * | $37.48 | +2.5% | 500 GRTH IDX F | 921932505 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,400 | $598K | 0.1% | $80.76 | $73.65 | +9.7% | SMLCP 600 VAL | 921932778 |
| SDY | SPDR SER TR | 4,747 | $587K | 0.1% | $123.71 | $102.06 | +21.2% | S&P DIVID ETF | 78464A763 |
| MGK | VANGUARD WORLD FD | 2,599 | $532K | 0.1% | $204.51 * | $38.76 | +5.5% | MEGA GRWTH IND | 921910816 |
| JJSF | J & J SNACK FOODS CORP | 3,403 | $504K | 0.1% | $148.22 * | $131.46 | +6.1% | COM | 466032109 |
| NVDA | NVIDIA CORPORATION | 1,763 | $490K | 0.1% | $277.70 * | $19.19 | +44.7% | COM | 67066G104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,106 | $402K | 0.1% | $78.66 | $71.17 | +10.5% | MIDCP 400 VAL | 921932844 |
| IWY | ISHARES TR | 2,739 | $381K | 0.1% | $138.93 | $136.68 | +1.6% | RUS TP200 GR ETF | 464289438 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,048 | $349K | 0.1% | $332.62 | $292.06 | +13.9% | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 3,807 | $345K | 0.1% | $90.55 | $94.43 | -4.1% | CORE S&P TTL STK | 464287150 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $345K | 0.1% | $287.21 * | $247.58 | +8.1% | COM | 009158106 |
| — | CODORUS VY BANCORP INC | 14,938 | $310K | 0.0% | $20.75 | $17.10 | — | COM | 192025104 |
| DIVB | ISHARES TR | 8,232 | $307K | 0.0% | $37.33 | $40.68 | -8.2% | CORE DIVID ETF | 46435U861 |
| ONEY | SPDR SER TR | 3,065 | $289K | 0.0% | $94.31 | $71.08 | +32.7% | RUSSELL YIELD | 78468R770 |
| PG | PROCTER AND GAMBLE CO | 1,711 | $254K | 0.0% | $148.67 * | $125.64 | +10.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 511 | $254K | 0.0% | $496.92 * | $347.39 | +37.5% | COM | 22160K105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,650 | $251K | 0.0% | $94.74 | $95.93 | -1.2% | SMLCP 600 GRTH | 921932794 |
| VLY | VALLEY NATL BANCORP | 25,000 | $231K | 0.0% | $9.24 | $8.70 | +6.2% | COM | 919794107 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $227K | 0.0% | $75.15 * | $73.42 | -4.1% | COM | 194162103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,154 | $225K | 0.0% | $36.60 | $32.50 | +12.6% | DIVID ACHIEVEV | 46137V506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 725 | $224K | 0.0% | $308.77 | $226.39 | +36.4% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 1,570 | $220K | 0.0% | $140.20 | $177.64 | -21.1% | EXTEND MKT ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $215K | 0.0% | $458.41 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 572 | $215K | 0.0% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $213K | 0.0% | $576.37 | $617.25 | -7.4% | COM | 883556102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,138 | $210K | 0.0% | $66.81 | $62.92 | +6.2% | VNG RUS1000VAL | 92206C714 |