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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 416,304 | $57.42M | 8.7% | $137.93 | $118.50 | +16.4% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 284,831 | $45.43M | 6.9% | $159.49 | $133.63 | +19.4% | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 468,439 | $42.79M | 6.5% | $91.35 | $94.61 | -3.4% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 154,547 | $41.11M | 6.2% | $265.99 * | $57.60 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 1,390,202 | $40.76M | 6.2% | $29.32 | $31.35 | -6.5% | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 307,044 | $40.21M | 6.1% | $130.96 | $115.58 | +13.3% | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 580,026 | $34.38M | 5.2% | $59.28 | $53.56 | +10.7% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 384,851 | $28.2M | 4.3% | $73.27 | $71.44 | +2.6% | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 115,345 | $24.7M | 3.7% | $214.18 | $240.72 | -11.0% | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 482,166 | $19.89M | 3.0% | $41.26 | $33.81 | +22.0% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 272,263 | $19.7M | 3.0% | $72.37 | $64.36 | +12.5% | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 90,048 | $17.54M | 2.7% | $194.77 | $206.65 | -5.7% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 157,964 | $16.48M | 2.5% | $104.34 | $93.30 | +11.8% | RUS MDCP VAL ETF | 464287473 |
| SPEM | SPDR INDEX SHS FDS | 407,369 | $13.68M | 2.1% | $33.57 | $39.42 | -14.8% | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 177,297 | $13.41M | 2.0% | $75.66 | $85.81 | -11.8% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 195,592 | $13.38M | 2.0% | $68.42 | $62.42 | +9.6% | S&P 500 GRWT ETF | 464287309 |
| IMCG | ISHARES TR | 229,396 | $13.11M | 2.0% | $57.13 | $59.42 | -3.8% | MRGSTR MD CP GRW | 464288307 |
| MDYG | SPDR SER TR | 182,882 | $12.64M | 1.9% | $69.14 | $66.05 | +4.7% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 189,458 | $12.29M | 1.9% | $64.86 | $53.50 | +21.2% | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,339 | $11.6M | 1.8% | $43.72 | $44.68 | -2.2% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 40,711 | $11.09M | 1.7% | $272.31 * | $41.83 | +8.5% | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 318,523 | $10.14M | 1.5% | $31.82 | $31.38 | +1.4% | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 300,465 | $9.317M | 1.4% | $31.01 | $32.20 | -3.7% | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 176,628 | $8.333M | 1.3% | $47.18 | $50.12 | -5.9% | CRE U S REIT ETF | 464288521 |
| IJT | ISHARES TR | 69,973 | $7.675M | 1.2% | $109.68 | $105.91 | +3.6% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,442 | $6.918M | 1.0% | $39.21 | $47.24 | -17.0% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 90,737 | $5.839M | 0.9% | $64.35 | $64.99 | -1.0% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 36,986 | $5.69M | 0.9% | $153.84 | $129.59 | +18.7% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 71,217 | $5.145M | 0.8% | $72.24 | $67.76 | +6.6% | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 71,672 | $5.072M | 0.8% | $70.76 * | $23.06 | +2.3% | US DIVIDEND EQ | 808524797 |
| IMCV | ISHARES TR | 77,432 | $4.692M | 0.7% | $60.59 | $59.49 | +1.8% | MRGSTR MD CP VAL | 464288406 |
| IJS | ISHARES TR | 51,826 | $4.624M | 0.7% | $89.22 | $77.41 | +15.3% | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,342 | $4.61M | 0.7% | $75.15 | $78.25 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 18,268 | $4.095M | 0.6% | $224.15 | $259.89 | -13.8% | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 17,956 | $3.732M | 0.6% | $207.84 * | $161.16 | +23.3% | COM | 548661107 |
| IEMG | ISHARES INC | 76,059 | $3.62M | 0.5% | $47.59 | $56.75 | -16.1% | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,259 | $3.577M | 0.5% | $68.44 | $62.62 | +9.3% | VNG RUS1000GRW | 92206C680 |
| IYR | ISHARES TR | 37,482 | $2.929M | 0.4% | $78.14 | $89.14 | -12.3% | U.S. REAL ES ETF | 464287739 |
| CZA | INVESCO EXCHANGE TRADED FD T | 33,473 | $2.852M | 0.4% | $85.19 | $72.64 | +17.3% | ZACKS MID CAP | 46137Y401 |
| DGRO | ISHARES TR | 51,037 | $2.528M | 0.4% | $49.53 | $42.97 | +15.3% | CORE DIV GRWTH | 46434V621 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,886 | $2.016M | 0.3% | $119.39 | $105.32 | +13.4% | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 24,751 | $1.934M | 0.3% | $78.14 | $58.79 | +32.9% | S&P 500 REVENUE | 46138G698 |
| ISCV | ISHARES TR | 31,284 | $1.62M | 0.2% | $51.78 | $52.96 | -2.2% | MRNING SM CP ETF | 464288703 |
| MSFT | MICROSOFT CORP | 4,562 | $1.44M | 0.2% | $315.72 | $225.22 | +37.9% | COM | 594918104 |
| ILCG | ISHARES TR | 23,459 | $1.399M | 0.2% | $59.65 | $60.12 | -0.8% | MORNINGSTAR GRWT | 464287119 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,620 | $1.282M | 0.2% | $148.69 | $118.76 | +25.2% | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES TR | 2,971 | $1.276M | 0.2% | $429.43 | $389.08 | +10.4% | CORE S&P500 ETF | 464287200 |
| ISCG | ISHARES TR | 32,156 | $1.246M | 0.2% | $38.76 | $43.65 | -11.2% | MRGSTR SM CP GR | 464288604 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $1.212M | 0.2% | $389.52 * | $231.36 | +64.3% | COM | 701094104 |
| AAPL | APPLE INC | 6,415 | $1.098M | 0.2% | $171.21 | $119.18 | +42.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,146 | $1.093M | 0.2% | $212.39 | $192.01 | +10.6% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 5,430 | $1.063M | 0.2% | $195.69 | $171.27 | +14.3% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 4,879 | $923K | 0.1% | $189.08 | $182.80 | +3.4% | SMALL CP ETF | 922908751 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,245 | $912K | 0.1% | $30.15 | $30.88 | -2.4% | S&P500 PUR GWT | 46137V266 |
| ACGL | ARCH CAP GROUP LTD | 9,850 | $785K | 0.1% | $79.71 * | $74.00 | +2.4% | ORD | G0450A105 |
| IJJ | ISHARES TR | 6,738 | $680K | 0.1% | $100.93 | $85.95 | +17.4% | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 1,498 | $651K | 0.1% | $434.86 * | $19.19 | +126.6% | COM | 67066G104 |
| IWN | ISHARES TR | 4,617 | $626K | 0.1% | $135.55 | $138.63 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,474 | $611K | 0.1% | $246.84 * | $37.48 | +9.8% | 500 GRTH IDX F | 921932505 |
| ARKK | ARK ETF TR | 12,373 | $578K | 0.1% | $46.70 * | $109.76 | -63.9% | INNOVATION ETF | 00214Q104 |
| JJSF | J & J SNACK FOODS CORP | 3,403 | $557K | 0.1% | $163.65 * | $131.46 | +18.2% | COM | 466032109 |
| SDY | SPDR SER TR | 4,407 | $507K | 0.1% | $115.01 | $102.06 | +12.7% | S&P DIVID ETF | 78464A763 |
| MGK | VANGUARD WORLD FD | 2,229 | $506K | 0.1% | $226.90 * | $38.76 | +17.1% | MEGA GRWTH IND | 921910816 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,200 | $478K | 0.1% | $77.05 | $73.65 | +4.6% | SMLCP 600 VAL | 921932778 |
| ITOT | ISHARES TR | 4,478 | $422K | 0.1% | $94.19 | $94.13 | +0.1% | CORE S&P TTL STK | 464287150 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,106 | $398K | 0.1% | $77.91 | $71.17 | +9.5% | MIDCP 400 VAL | 921932844 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,185 | $395K | 0.1% | $94.31 | $96.76 | -2.5% | SMLCP 600 GRTH | 921932794 |
| IWY | ISHARES TR | 2,267 | $349K | 0.1% | $153.83 | $136.68 | +12.5% | RUS TP200 GR ETF | 464289438 |
| VXF | VANGUARD INDEX FDS | 2,374 | $340K | 0.1% | $143.33 | $168.27 | -14.8% | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $340K | 0.1% | $283.40 * | $247.58 | +7.9% | COM | 009158106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,293 | $297K | 0.0% | $90.30 | $89.56 | +0.8% | MIDCP 400 GRTH | 921932869 |
| COST | COSTCO WHSL CORP NEW | 513 | $290K | 0.0% | $565.01 * | $347.39 | +57.0% | COM | 22160K105 |
| ONEY | SPDR SER TR | 3,140 | $287K | 0.0% | $91.42 | $71.60 | +27.7% | RUSSELL YIELD | 78468R770 |
| TMO | THERMO FISHER SCIENTIFIC INC | 564 | $285K | 0.0% | $506.17 | $528.90 | -5.0% | COM | 883556102 |
| — | CODORUS VY BANCORP INC | 15,238 | $284K | 0.0% | $18.64 | $17.39 | — | COM | 192025104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,973 | $265K | 0.0% | $66.66 | $64.31 | +3.7% | VNG RUS1000VAL | 92206C714 |
| VOO | VANGUARD INDEX FDS | 658 | $258K | 0.0% | $392.70 | $359.31 | +9.3% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 1,696 | $257K | 0.0% | $151.82 | $158.60 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 748 | $251K | 0.0% | $334.95 | $292.06 | +14.7% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 1,713 | $250K | 0.0% | $145.89 * | $125.64 | +9.7% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 3,043 | $221K | 0.0% | $72.72 * | $17.14 | +6.0% | US LCAP GR ETF | 808524300 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $215K | 0.0% | $36.53 | $32.50 | +12.4% | DIVID ACHIEVEV | 46137V506 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $215K | 0.0% | $71.11 * | $73.42 | -8.1% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $215K | 0.0% | $456.64 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| VLY | VALLEY NATL BANCORP | 25,000 | $214K | 0.0% | $8.56 | $8.70 | -1.6% | COM | 919794107 |