Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 351,941 | $50.01M | 7.2% | $120.18 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 284,722 | $47.09M | 6.8% | $144.66 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 472,298 | $45.64M | 6.6% | $99.97 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 162,656 | $44.76M | 6.5% | $239.24 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 1,378,372 | $40.58M | 5.9% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 290,700 | $40.23M | 5.8% | $120.58 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 647,427 | $39.5M | 5.7% | $54.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 382,595 | $29.44M | 4.3% | $75.24 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 116,082 | $26.67M | 3.9% | $251.06 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 264,270 | $20.4M | 2.9% | $68.34 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 451,605 | $19.51M | 2.8% | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 92,365 | $19.01M | 2.7% | $209.24 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 157,855 | $17.34M | 2.5% | $99.61 | — | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 311,856 | $16.07M | 2.3% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 208,089 | $14.67M | 2.1% | $64.65 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 171,087 | $14.3M | 2.1% | $83.31 | — | REAL ESTATE ETF | 922908553 |
| IMCG | ISHARES TR | 233,400 | $14.22M | 2.1% | $73.20 | — | MRGSTR MD CP GRW | 464288307 |
| SPEM | SPDR INDEX SHS FDS | 404,439 | $13.9M | 2.0% | $40.52 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYG | SPDR SER TR | 183,312 | $13.13M | 1.9% | $68.99 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 189,467 | $13.03M | 1.9% | $57.04 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 264,142 | $12.2M | 1.8% | $46.94 | — | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 65,178 | $10.67M | 1.5% | $133.83 | — | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 295,226 | $9.607M | 1.4% | $33.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 33,831 | $9.573M | 1.4% | $256.29 | — | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 70,126 | $8.06M | 1.2% | $115.07 | — | S&P SML 600 GWT | 464287887 |
| USRT | ISHARES TR | 155,418 | $7.99M | 1.2% | $48.73 | — | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,340 | $7.214M | 1.0% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 91,341 | $6.166M | 0.9% | $68.98 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 35,004 | $5.642M | 0.8% | $134.68 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 70,986 | $5.324M | 0.8% | $71.32 | — | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 71,454 | $5.189M | 0.7% | $70.32 | — | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 51,052 | $4.855M | 0.7% | $84.20 | — | SP SMCP600VL ETF | 464287879 |
| IMCV | ISHARES TR | 72,912 | $4.644M | 0.7% | $93.63 | — | MRGSTR MD CP VAL | 464288406 |
| IWO | ISHARES TR | 18,483 | $4.485M | 0.6% | $278.95 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 18,134 | $4.093M | 0.6% | $161.16 | +22.7% | COM | 548661107 |
| IEMG | ISHARES INC | 78,772 | $3.883M | 0.6% | $59.02 | — | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,838 | $3.739M | 0.5% | $92.84 | — | VNG RUS1000GRW | 92206C680 |
| IYR | ISHARES TR | 37,043 | $3.206M | 0.5% | $86.14 | — | U.S. REAL ES ETF | 464287739 |
| CZA | INVESCO EXCHANGE TRADED FD T | 33,603 | $2.999M | 0.4% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,418 | $2.226M | 0.3% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,981 | $2.1M | 0.3% | $116.48 | — | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 24,811 | $1.985M | 0.3% | $62.27 | — | S&P 500 REVENUE | 46138G698 |
| ISCV | ISHARES TR | 31,771 | $1.716M | 0.2% | $85.89 | — | MRNING SM CP ETF | 464288703 |
| IVV | ISHARES TR | 3,614 | $1.611M | 0.2% | $408.75 | — | CORE S&P500 ETF | 464287200 |
| ILCG | ISHARES TR | 24,699 | $1.54M | 0.2% | $109.09 | — | MORNINGSTAR GRWT | 464287119 |
| MSFT | MICROSOFT CORP | 4,507 | $1.535M | 0.2% | $224.01 | +37.1% | COM | 594918104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,250 | $1.285M | 0.2% | $123.64 | — | 500 VAL IDX FD | 921932703 |
| AAPL | APPLE INC | 6,550 | $1.27M | 0.2% | $119.18 | +44.4% | COM | 037833100 |
| ISCG | ISHARES TR | 30,676 | $1.27M | 0.2% | $58.10 | — | MRGSTR SM CP GR | 464288604 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $1.213M | 0.2% | $231.36 | +42.0% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 5,050 | $1.112M | 0.2% | $199.05 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 5,430 | $1.101M | 0.2% | $180.31 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 4,879 | $970K | 0.1% | $192.88 | — | SMALL CP ETF | 922908751 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,175 | $942K | 0.1% | $162.95 | — | S&P500 PUR GWT | 46137V266 |
| NVDA | NVIDIA CORPORATION | 1,723 | $729K | 0.1% | $19.19 | +72.9% | COM | 67066G104 |
| IJJ | ISHARES TR | 6,738 | $722K | 0.1% | $91.98 | — | S&P MC 400VL ETF | 464287705 |
| ARKK | ARK ETF TR | 14,774 | $716K | 0.1% | $52.57 | — | INNOVATION ETF | 00214Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,539 | $645K | 0.1% | $223.87 | — | 500 GRTH IDX F | 921932505 |
| IWN | ISHARES TR | 4,487 | $632K | 0.1% | $145.70 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 4,407 | $540K | 0.1% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| JJSF | J & J SNACK FOODS CORP | 3,403 | $539K | 0.1% | $131.46 | +11.1% | COM | 466032109 |
| MGK | VANGUARD WORLD FD | 2,269 | $534K | 0.1% | $203.13 | — | MEGA GRWTH IND | 921910816 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,200 | $509K | 0.1% | $110.57 | — | SMLCP 600 VAL | 921932778 |
| ITOT | ISHARES TR | 4,478 | $438K | 0.1% | $96.40 | — | CORE S&P TTL STK | 464287150 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,106 | $420K | 0.1% | $105.13 | — | MIDCP 400 VAL | 921932844 |
| IWY | ISHARES TR | 2,559 | $406K | 0.1% | $124.11 | — | RUS TP200 GR ETF | 464289438 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,048 | $360K | 0.1% | $306.68 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $359K | 0.1% | $247.58 | +7.1% | COM | 009158106 |
| — | CODORUS VY BANCORP INC | 16,938 | $332K | 0.0% | $17.39 | — | COM | 192025104 |
| ONEY | SPDR SER TR | 3,140 | $299K | 0.0% | $76.96 | — | RUSSELL YIELD | 78468R770 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,975 | $295K | 0.0% | $135.60 | — | SMLCP 600 GRTH | 921932794 |
| COST | COSTCO WHSL CORP NEW | 511 | $275K | 0.0% | $347.39 | +40.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,712 | $260K | 0.0% | $125.64 | +12.5% | COM | 742718109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,760 | $258K | 0.0% | $93.50 | — | MIDCP 400 GRTH | 921932869 |
| VOO | VANGUARD INDEX FDS | 607 | $247K | 0.0% | $354.56 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 1,570 | $234K | 0.0% | $177.12 | — | EXTEND MKT ETF | 922908652 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $233K | 0.0% | $73.42 | -0.7% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 670 | $228K | 0.0% | $226.39 | +44.2% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 3,043 | $228K | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $225K | 0.0% | $33.23 | — | DIVID ACHIEVEV | 46137V506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $225K | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,138 | $217K | 0.0% | $94.53 | — | VNG RUS1000VAL | 92206C714 |
| AMZN | AMAZON COM INC | 1,615 | $211K | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| VLY | VALLEY NATL BANCORP | 25,000 | $194K | 0.0% | $8.70 | -8.6% | COM | 919794107 |