Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 416,304 | $57.42M | 8.7% | $122.92 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 284,831 | $45.43M | 6.9% | $144.66 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 468,439 | $42.79M | 6.5% | $99.97 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 154,547 | $41.11M | 6.2% | $239.24 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 1,390,202 | $40.76M | 6.2% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 307,044 | $40.21M | 6.1% | $121.13 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 580,026 | $34.38M | 5.2% | $54.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 384,851 | $28.2M | 4.3% | $75.24 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 115,345 | $24.7M | 3.7% | $251.06 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 482,166 | $19.89M | 3.0% | $35.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 272,263 | $19.7M | 3.0% | $68.46 | — | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 90,048 | $17.54M | 2.7% | $209.24 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 157,964 | $16.48M | 2.5% | $99.61 | — | RUS MDCP VAL ETF | 464287473 |
| SPEM | SPDR INDEX SHS FDS | 407,369 | $13.68M | 2.1% | $40.52 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 177,297 | $13.41M | 2.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 195,592 | $13.38M | 2.0% | $64.65 | — | S&P 500 GRWT ETF | 464287309 |
| IMCG | ISHARES TR | 229,396 | $13.11M | 2.0% | $73.20 | — | MRGSTR MD CP GRW | 464288307 |
| MDYG | SPDR SER TR | 182,882 | $12.64M | 1.9% | $68.99 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 189,458 | $12.29M | 1.9% | $57.04 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,339 | $11.6M | 1.8% | $46.94 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 40,711 | $11.09M | 1.7% | $259.00 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 318,523 | $10.14M | 1.5% | $52.69 | — | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 300,465 | $9.317M | 1.4% | $33.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 176,628 | $8.333M | 1.3% | $48.55 | — | CRE U S REIT ETF | 464288521 |
| IJT | ISHARES TR | 69,973 | $7.675M | 1.2% | $115.07 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,442 | $6.918M | 1.0% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 90,737 | $5.839M | 0.9% | $68.98 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 36,986 | $5.69M | 0.9% | $135.70 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 71,217 | $5.145M | 0.8% | $71.32 | — | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 71,672 | $5.072M | 0.8% | $70.32 | — | US DIVIDEND EQ | 808524797 |
| IMCV | ISHARES TR | 77,432 | $4.692M | 0.7% | $91.70 | — | MRGSTR MD CP VAL | 464288406 |
| IJS | ISHARES TR | 51,826 | $4.624M | 0.7% | $84.27 | — | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,342 | $4.61M | 0.7% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 18,268 | $4.095M | 0.6% | $278.95 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 17,956 | $3.732M | 0.6% | $161.16 | +33.4% | COM | 548661107 |
| IEMG | ISHARES INC | 76,059 | $3.62M | 0.5% | $59.02 | — | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,259 | $3.577M | 0.5% | $92.84 | — | VNG RUS1000GRW | 92206C680 |
| IYR | ISHARES TR | 37,482 | $2.929M | 0.4% | $86.05 | — | U.S. REAL ES ETF | 464287739 |
| CZA | INVESCO EXCHANGE TRADED FD T | 33,473 | $2.852M | 0.4% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| DGRO | ISHARES TR | 51,037 | $2.528M | 0.4% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,886 | $2.016M | 0.3% | $116.48 | — | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 24,751 | $1.934M | 0.3% | $62.27 | — | S&P 500 REVENUE | 46138G698 |
| ISCV | ISHARES TR | 31,284 | $1.62M | 0.2% | $85.89 | — | MRNING SM CP ETF | 464288703 |
| MSFT | MICROSOFT CORP | 4,562 | $1.44M | 0.2% | $225.22 | +44.1% | COM | 594918104 |
| ILCG | ISHARES TR | 23,459 | $1.399M | 0.2% | $109.09 | — | MORNINGSTAR GRWT | 464287119 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,620 | $1.282M | 0.2% | $124.71 | — | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES TR | 2,971 | $1.276M | 0.2% | $408.75 | — | CORE S&P500 ETF | 464287200 |
| ISCG | ISHARES TR | 32,156 | $1.246M | 0.2% | $57.21 | — | MRGSTR SM CP GR | 464288604 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $1.212M | 0.2% | $231.36 | +69.2% | COM | 701094104 |
| AAPL | APPLE INC | 6,415 | $1.098M | 0.2% | $119.18 | +52.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,146 | $1.093M | 0.2% | $199.30 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 5,430 | $1.063M | 0.2% | $180.31 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 4,879 | $923K | 0.1% | $192.88 | — | SMALL CP ETF | 922908751 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,245 | $912K | 0.1% | $57.26 | — | S&P500 PUR GWT | 46137V266 |
| ACGL | ARCH CAP GROUP LTD | 9,850 | $785K | 0.1% | $74.00 | 0.0% | ORD | G0450A105 |
| IJJ | ISHARES TR | 6,738 | $680K | 0.1% | $91.98 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 1,498 | $651K | 0.1% | $19.19 | +133.3% | COM | 67066G104 |
| IWN | ISHARES TR | 4,617 | $626K | 0.1% | $145.42 | — | RUS 2000 VAL ETF | 464287630 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,474 | $611K | 0.1% | $223.87 | — | 500 GRTH IDX F | 921932505 |
| ARKK | ARK ETF TR | 12,373 | $578K | 0.1% | $52.57 | — | INNOVATION ETF | 00214Q104 |
| JJSF | J & J SNACK FOODS CORP | 3,403 | $557K | 0.1% | $131.46 | +18.2% | COM | 466032109 |
| SDY | SPDR SER TR | 4,407 | $507K | 0.1% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| MGK | VANGUARD WORLD FD | 2,229 | $506K | 0.1% | $203.13 | — | MEGA GRWTH IND | 921910816 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,200 | $478K | 0.1% | $110.57 | — | SMLCP 600 VAL | 921932778 |
| ITOT | ISHARES TR | 4,478 | $422K | 0.1% | $96.40 | — | CORE S&P TTL STK | 464287150 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,106 | $398K | 0.1% | $105.13 | — | MIDCP 400 VAL | 921932844 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,185 | $395K | 0.1% | $123.67 | — | SMLCP 600 GRTH | 921932794 |
| IWY | ISHARES TR | 2,267 | $349K | 0.1% | $124.11 | — | RUS TP200 GR ETF | 464289438 |
| VXF | VANGUARD INDEX FDS | 2,374 | $340K | 0.1% | $165.67 | — | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $340K | 0.1% | $247.58 | +11.0% | COM | 009158106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,293 | $297K | 0.0% | $92.98 | — | MIDCP 400 GRTH | 921932869 |
| COST | COSTCO WHSL CORP NEW | 513 | $290K | 0.0% | $347.39 | +53.2% | COM | 22160K105 |
| ONEY | SPDR SER TR | 3,140 | $287K | 0.0% | $76.96 | — | RUSSELL YIELD | 78468R770 |
| TMO | THERMO FISHER SCIENTIFIC INC | 564 | $285K | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| — | CODORUS VY BANCORP INC | 15,238 | $284K | 0.0% | $17.39 | — | COM | 192025104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,973 | $265K | 0.0% | $88.67 | — | VNG RUS1000VAL | 92206C714 |
| VOO | VANGUARD INDEX FDS | 658 | $258K | 0.0% | $357.52 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 1,696 | $257K | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 748 | $251K | 0.0% | $306.68 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 1,713 | $250K | 0.0% | $125.64 | +14.7% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 3,043 | $221K | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $215K | 0.0% | $33.23 | — | DIVID ACHIEVEV | 46137V506 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $215K | 0.0% | $73.42 | -3.5% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $215K | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLY | VALLEY NATL BANCORP | 25,000 | $214K | 0.0% | $8.70 | +4.3% | COM | 919794107 |