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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 351,941 | $50.01M | 7.2% | $142.10 | $113.97 | +24.7% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 284,722 | $47.09M | 6.8% | $165.40 | $133.63 | +23.8% | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 472,298 | $45.64M | 6.6% | $96.63 | $94.61 | +2.1% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 162,656 | $44.76M | 6.5% | $275.18 * | $57.60 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 1,378,372 | $40.58M | 5.9% | $29.44 | $31.35 | -6.1% | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 290,700 | $40.23M | 5.8% | $138.38 | $114.29 | +21.1% | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 647,427 | $39.5M | 5.7% | $61.01 | $53.56 | +13.9% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 382,595 | $29.44M | 4.3% | $76.96 | $71.44 | +7.7% | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 116,082 | $26.67M | 3.9% | $229.74 | $240.72 | -4.6% | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 264,270 | $20.4M | 2.9% | $77.19 | $63.97 | +20.7% | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 451,605 | $19.51M | 2.8% | $43.20 | $33.17 | +30.3% | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 92,365 | $19.01M | 2.7% | $205.77 | $206.65 | -0.4% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 157,855 | $17.34M | 2.5% | $109.84 | $93.30 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 311,856 | $16.07M | 2.3% | $51.53 | $42.97 | +19.9% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 208,089 | $14.67M | 2.1% | $70.48 | $62.42 | +12.9% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 171,087 | $14.3M | 2.1% | $83.56 | $85.93 | -2.8% | REAL ESTATE ETF | 922908553 |
| IMCG | ISHARES TR | 233,400 | $14.22M | 2.1% | $60.94 | $59.42 | +2.6% | MRGSTR MD CP GRW | 464288307 |
| SPEM | SPDR INDEX SHS FDS | 404,439 | $13.9M | 2.0% | $34.38 | $39.42 | -12.8% | PORTFOLIO EMG MK | 78463X509 |
| MDYG | SPDR SER TR | 183,312 | $13.13M | 1.9% | $71.65 | $66.05 | +8.5% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 189,467 | $13.03M | 1.9% | $68.78 | $53.50 | +28.6% | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 264,142 | $12.2M | 1.8% | $46.18 | $44.68 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 65,178 | $10.67M | 1.5% | $163.65 * | $25.05 | +30.6% | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 295,226 | $9.607M | 1.4% | $32.54 | $32.20 | +1.0% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 33,831 | $9.573M | 1.4% | $282.96 * | $40.74 | +15.8% | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 70,126 | $8.06M | 1.2% | $114.93 | $105.91 | +8.5% | S&P SML 600 GWT | 464287887 |
| USRT | ISHARES TR | 155,418 | $7.99M | 1.2% | $51.41 | $49.98 | +2.9% | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,340 | $7.214M | 1.0% | $40.68 | $47.24 | -13.9% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 91,341 | $6.166M | 0.9% | $67.50 | $64.99 | +3.9% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 35,004 | $5.642M | 0.8% | $161.19 | $127.78 | +26.2% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 70,986 | $5.324M | 0.8% | $75.00 | $67.76 | +10.7% | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 71,454 | $5.189M | 0.7% | $72.62 * | $23.06 | +5.0% | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 51,052 | $4.855M | 0.7% | $95.09 | $77.14 | +23.3% | SP SMCP600VL ETF | 464287879 |
| IMCV | ISHARES TR | 72,912 | $4.644M | 0.7% | $63.70 | $59.22 | +7.6% | MRGSTR MD CP VAL | 464288406 |
| IWO | ISHARES TR | 18,483 | $4.485M | 0.6% | $242.66 | $259.89 | -6.6% | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 18,134 | $4.093M | 0.6% | $225.70 * | $161.16 | +33.3% | COM | 548661107 |
| IEMG | ISHARES INC | 78,772 | $3.883M | 0.6% | $49.29 | $56.75 | -13.2% | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,838 | $3.739M | 0.5% | $70.76 | $62.62 | +13.0% | VNG RUS1000GRW | 92206C680 |
| IYR | ISHARES TR | 37,043 | $3.206M | 0.5% | $86.54 | $89.19 | -3.0% | U.S. REAL ES ETF | 464287739 |
| CZA | INVESCO EXCHANGE TRADED FD T | 33,603 | $2.999M | 0.4% | $89.25 | $72.64 | +22.9% | ZACKS MID CAP | 46137Y401 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,418 | $2.226M | 0.3% | $75.66 | $81.27 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,981 | $2.1M | 0.3% | $123.65 | $105.32 | +17.4% | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 24,811 | $1.985M | 0.3% | $80.00 | $58.79 | +36.1% | S&P 500 REVENUE | 46138G698 |
| ISCV | ISHARES TR | 31,771 | $1.716M | 0.2% | $54.02 | $52.96 | +2.0% | MRNING SM CP ETF | 464288703 |
| IVV | ISHARES TR | 3,614 | $1.611M | 0.2% | $445.71 | $389.08 | +14.6% | CORE S&P500 ETF | 464287200 |
| ILCG | ISHARES TR | 24,699 | $1.54M | 0.2% | $62.34 | $60.12 | +3.7% | MORNINGSTAR GRWT | 464287119 |
| MSFT | MICROSOFT CORP | 4,507 | $1.535M | 0.2% | $340.54 | $224.01 | +49.2% | COM | 594918104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,250 | $1.285M | 0.2% | $155.70 | $117.08 | +33.0% | 500 VAL IDX FD | 921932703 |
| AAPL | APPLE INC | 6,550 | $1.27M | 0.2% | $193.96 | $119.18 | +60.8% | COM | 037833100 |
| ISCG | ISHARES TR | 30,676 | $1.27M | 0.2% | $41.41 | $43.77 | -5.4% | MRGSTR SM CP GR | 464288604 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $1.213M | 0.2% | $390.04 * | $231.36 | +63.9% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 5,050 | $1.112M | 0.2% | $220.29 | $191.45 | +15.1% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 5,430 | $1.101M | 0.2% | $202.72 | $171.27 | +18.4% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 4,879 | $970K | 0.1% | $198.89 | $182.80 | +8.8% | SMALL CP ETF | 922908751 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,175 | $942K | 0.1% | $152.56 * | $30.50 | +0.0% | S&P500 PUR GWT | 46137V266 |
| NVDA | NVIDIA CORPORATION | 1,723 | $729K | 0.1% | $422.90 * | $19.19 | +120.3% | COM | 67066G104 |
| IJJ | ISHARES TR | 6,738 | $722K | 0.1% | $107.13 | $85.95 | +24.6% | S&P MC 400VL ETF | 464287705 |
| ARKK | ARK ETF TR | 14,774 | $716K | 0.1% | $48.44 * | $109.76 | -59.8% | INNOVATION ETF | 00214Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,539 | $645K | 0.1% | $254.09 * | $37.48 | +13.0% | 500 GRTH IDX F | 921932505 |
| IWN | ISHARES TR | 4,487 | $632K | 0.1% | $140.80 | $138.49 | +1.7% | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 4,407 | $540K | 0.1% | $122.58 | $102.06 | +20.1% | S&P DIVID ETF | 78464A763 |
| JJSF | J & J SNACK FOODS CORP | 3,403 | $539K | 0.1% | $158.36 * | $131.46 | +13.9% | COM | 466032109 |
| MGK | VANGUARD WORLD FD | 2,269 | $534K | 0.1% | $235.32 * | $38.76 | +21.4% | MEGA GRWTH IND | 921910816 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,200 | $509K | 0.1% | $82.11 | $73.65 | +11.5% | SMLCP 600 VAL | 921932778 |
| ITOT | ISHARES TR | 4,478 | $438K | 0.1% | $97.84 | $94.13 | +3.9% | CORE S&P TTL STK | 464287150 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,106 | $420K | 0.1% | $82.32 | $71.17 | +15.7% | MIDCP 400 VAL | 921932844 |
| IWY | ISHARES TR | 2,559 | $406K | 0.1% | $158.56 | $136.68 | +16.0% | RUS TP200 GR ETF | 464289438 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,048 | $360K | 0.1% | $343.85 | $292.06 | +17.7% | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $359K | 0.1% | $299.53 * | $247.58 | +13.4% | COM | 009158106 |
| — | CODORUS VY BANCORP INC | 16,938 | $332K | 0.0% | $19.61 | $17.39 | — | COM | 192025104 |
| ONEY | SPDR SER TR | 3,140 | $299K | 0.0% | $95.29 | $71.60 | +33.1% | RUSSELL YIELD | 78468R770 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,975 | $295K | 0.0% | $99.12 | $95.73 | +3.5% | SMLCP 600 GRTH | 921932794 |
| COST | COSTCO WHSL CORP NEW | 511 | $275K | 0.0% | $538.43 * | $347.39 | +49.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,712 | $260K | 0.0% | $151.74 * | $125.64 | +13.4% | COM | 742718109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,760 | $258K | 0.0% | $93.50 | $88.72 | +5.4% | MIDCP 400 GRTH | 921932869 |
| VOO | VANGUARD INDEX FDS | 607 | $247K | 0.0% | $407.28 | $355.14 | +14.7% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 1,570 | $234K | 0.0% | $148.83 | $177.64 | -16.2% | EXTEND MKT ETF | 922908652 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $233K | 0.0% | $77.04 * | $73.42 | -1.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 670 | $228K | 0.0% | $341.00 | $226.39 | +50.6% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 3,043 | $228K | 0.0% | $74.95 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $225K | 0.0% | $38.23 | $32.50 | +17.6% | DIVID ACHIEVEV | 46137V506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $225K | 0.0% | $478.91 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,138 | $217K | 0.0% | $69.21 | $62.92 | +10.0% | VNG RUS1000VAL | 92206C714 |
| AMZN | AMAZON COM INC | 1,615 | $211K | 0.0% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| VLY | VALLEY NATL BANCORP | 25,000 | $194K | 0.0% | $7.75 | $8.70 | -10.9% | COM | 919794107 |