Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 417,706 | $68.03M | 8.7% | $162.86 | $118.80 | +37.1% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 295,571 | $56.71M | 7.3% | $191.88 | $134.76 | +42.4% | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 438,948 | $50.1M | 6.4% | $114.14 | $94.61 | +20.6% | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 321,194 | $50.08M | 6.4% | $155.91 | $116.41 | +33.9% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 140,052 | $47.2M | 6.1% | $337.05 * | $57.60 | +46.3% | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 1,444,111 | $42.99M | 5.5% | $29.77 | $31.28 | -4.8% | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SER TR | 532,208 | $38.93M | 5.0% | $73.15 | $53.56 | +36.6% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 401,138 | $34.99M | 4.5% | $87.23 | $71.58 | +21.9% | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 120,171 | $31.33M | 4.0% | $260.72 | $239.74 | +8.8% | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 501,228 | $25.11M | 3.2% | $50.10 | $34.13 | +46.8% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 292,813 | $24.29M | 3.1% | $82.97 | $65.11 | +27.4% | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 90,350 | $21.3M | 2.7% | $235.79 | $206.37 | +14.3% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 147,922 | $18.54M | 2.4% | $125.33 | $93.30 | +34.3% | RUS MDCP VAL ETF | 464287473 |
| MDYG | SPDR SER TR | 194,666 | $16.99M | 2.2% | $87.29 | $66.26 | +31.7% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 209,729 | $15.94M | 2.0% | $76.00 | $54.91 | +38.4% | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 182,687 | $15.8M | 2.0% | $86.48 | $85.71 | +0.9% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 179,486 | $15.16M | 1.9% | $84.44 | $62.42 | +35.3% | S&P 500 GRWT ETF | 464287309 |
| IMCG | ISHARES TR | 211,389 | $14.94M | 1.9% | $70.68 | $59.42 | +19.0% | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 264,901 | $13.29M | 1.7% | $50.17 | $44.68 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 37,026 | $12.74M | 1.6% | $344.20 * | $41.83 | +37.1% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 326,156 | $11.8M | 1.5% | $36.19 | $39.42 | -8.2% | PORTFOLIO EMG MK | 78463X509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300,005 | $11.54M | 1.5% | $38.47 | $31.38 | +22.6% | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 310,547 | $11.13M | 1.4% | $35.84 | $32.24 | +11.2% | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 201,814 | $10.86M | 1.4% | $53.80 | $50.19 | +7.2% | CRE U S REIT ETF | 464288521 |
| IJT | ISHARES TR | 70,743 | $9.248M | 1.2% | $130.73 | $106.16 | +23.1% | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,810 | $8.567M | 1.1% | $77.31 | $77.51 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 45,052 | $8.416M | 1.1% | $186.81 | $135.28 | +38.1% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 88,788 | $6.59M | 0.8% | $74.22 | $64.99 | +14.2% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 67,131 | $6.126M | 0.8% | $91.25 | $67.83 | +34.5% | S&P MC 400GR ETF | 464287606 |
| IMCV | ISHARES TR | 81,749 | $5.931M | 0.8% | $72.55 | $59.68 | +21.6% | MRGSTR MD CP VAL | 464288406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,170 | $5.813M | 0.7% | $41.77 | $47.24 | -11.6% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 53,459 | $5.494M | 0.7% | $102.76 | $77.79 | +32.1% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 18,680 | $5.059M | 0.6% | $270.81 | $258.02 | +5.0% | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 17,101 | $4.356M | 0.6% | $254.73 * | $161.16 | +52.8% | COM | 548661107 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,596 | $4.125M | 0.5% | $86.67 | $62.62 | +38.4% | VNG RUS1000GRW | 92206C680 |
| IYR | ISHARES TR | 38,730 | $3.482M | 0.4% | $89.90 | $88.80 | +1.2% | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 63,558 | $3.28M | 0.4% | $51.60 | $56.75 | -9.1% | CORE MSCI EMKT | 46434G103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 30,120 | $3.063M | 0.4% | $101.69 | $72.64 | +40.0% | ZACKS MID CAP | 46137Y401 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,786 | $2.487M | 0.3% | $139.82 | $106.21 | +31.6% | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,244 | $2.46M | 0.3% | $93.73 | $61.04 | +53.6% | S&P 500 REVENUE | 46138G698 |
| ISCV | ISHARES TR | 32,810 | $2.008M | 0.3% | $61.20 | $53.16 | +15.1% | MRNING SM CP ETF | 464288703 |
| DGRO | ISHARES TR | 33,655 | $1.954M | 0.3% | $58.06 | $42.97 | +35.1% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 7,416 | $1.928M | 0.2% | $259.92 | $208.31 | +24.8% | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $1.729M | 0.2% | $555.79 | $231.36 | +136.0% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 4,083 | $1.718M | 0.2% | $420.79 | $225.22 | +84.4% | COM | 594918104 |
| ILCG | ISHARES TR | 22,088 | $1.667M | 0.2% | $75.48 | $60.12 | +25.5% | MORNINGSTAR GRWT | 464287119 |
| ISCG | ISHARES TR | 32,723 | $1.524M | 0.2% | $46.57 | $43.58 | +6.9% | MRGSTR SM CP GR | 464288604 |
| IVV | ISHARES TR | 2,679 | $1.408M | 0.2% | $525.73 | $389.08 | +35.1% | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 10,486 | $1.24M | 0.2% | $118.29 | $91.90 | +28.7% | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 4,800 | $1.151M | 0.1% | $239.76 | $171.27 | +40.0% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 6,225 | $1.068M | 0.1% | $171.50 | $120.36 | +41.3% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 11,196 | $1.035M | 0.1% | $92.44 * | $74.58 | +17.9% | ORD | G0450A105 |
| NVDA | NVIDIA CORPORATION | 1,092 | $987K | 0.1% | $904.01 * | $19.19 | +370.7% | COM | 67066G104 |
| IWN | ISHARES TR | 5,649 | $897K | 0.1% | $158.81 | $138.60 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,532 | $827K | 0.1% | $36.72 | $30.88 | +18.9% | S&P500 PUR GWT | 46137V266 |
| VB | VANGUARD INDEX FDS | 3,425 | $783K | 0.1% | $228.66 | $182.80 | +25.0% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 3,816 | $683K | 0.1% | $179.11 | $156.96 | +14.1% | RUS 1000 VAL ETF | 464287598 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,470 | $626K | 0.1% | $180.47 | $118.76 | +52.0% | 500 VAL IDX FD | 921932703 |
| EDIV | SPDR INDEX SHS FDS | 17,666 | $592K | 0.1% | $33.51 | $31.16 | +7.5% | S&P EM MKT DIV | 78463X533 |
| MGK | VANGUARD WORLD FD | 2,019 | $579K | 0.1% | $286.61 * | $38.76 | +47.9% | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,840 | $561K | 0.1% | $304.71 * | $37.48 | +35.5% | 500 GRTH IDX F | 921932505 |
| ARKK | ARK ETF TR | 11,022 | $550K | 0.1% | $49.93 | $109.76 | -54.4% | INNOVATION ETF | 00214Q104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,200 | $548K | 0.1% | $88.42 | $73.65 | +20.1% | SMLCP 600 VAL | 921932778 |
| ITOT | ISHARES TR | 4,470 | $515K | 0.1% | $115.30 | $94.13 | +22.5% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 3,907 | $513K | 0.1% | $131.24 | $102.06 | +28.6% | S&P DIVID ETF | 78464A763 |
| JJSF | J & J SNACK FOODS CORP | 3,242 | $469K | 0.1% | $144.56 * | $131.46 | +5.4% | COM | 466032109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,823 | $458K | 0.1% | $78.64 | $65.76 | +19.6% | VNG RUS1000VAL | 92206C714 |
| IWY | ISHARES TR | 2,330 | $455K | 0.1% | $195.10 | $139.89 | +39.5% | RUS TP200 GR ETF | 464289438 |
| VXF | VANGUARD INDEX FDS | 2,374 | $416K | 0.1% | $175.27 | $168.27 | +4.2% | EXTEND MKT ETF | 922908652 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,556 | $414K | 0.1% | $90.80 | $71.17 | +27.6% | MIDCP 400 VAL | 921932844 |
| ONEY | SPDR SER TR | 3,588 | $390K | 0.1% | $108.66 | $75.08 | +44.7% | RUSSELL YIELD | 78468R770 |
| COST | COSTCO WHSL CORP NEW | 513 | $376K | 0.0% | $732.70 | $347.39 | +108.9% | COM | 22160K105 |
| — | CODORUS VY BANCORP INC | 15,238 | $347K | 0.0% | $22.76 | $17.39 | — | COM | 192025104 |
| VOO | VANGUARD INDEX FDS | 631 | $303K | 0.0% | $480.70 | $360.06 | +33.5% | S&P 500 ETF SHS | 922908363 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,620 | $297K | 0.0% | $113.45 | $89.56 | +26.7% | MIDCP 400 GRTH | 921932869 |
| TQQQ | PROSHARES TR | 4,202 | $259K | 0.0% | $61.56 * | $20.73 | +48.5% | ULTRAPRO QQQ | 74347X831 |
| SCHG | SCHWAB STRATEGIC TR | 2,758 | $256K | 0.0% | $92.72 * | $17.14 | +35.2% | US LCAP GR ETF | 808524300 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $251K | 0.0% | $42.57 | $32.50 | +31.0% | DIVID ACHIEVEV | 46137V506 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,060 | $232K | 0.0% | $112.43 | $96.76 | +16.2% | SMLCP 600 GRTH | 921932794 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386 | $224K | 0.0% | $581.21 | $528.90 | +9.3% | COM | 883556102 |
| FITB | FIFTH THIRD BANCORP | 6,000 | $223K | 0.0% | $37.21 * | $25.54 | +36.8% | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS | 1,838 | $222K | 0.0% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 548 | $218K | 0.0% | $397.76 | $292.06 | +36.2% | UT SER 1 | 78467X109 |
| BKIE | BNY MELLON ETF TRUST | 2,860 | $216K | 0.0% | $75.61 | $72.44 | +4.4% | INTERNATIONL EQT | 09661T404 |
| PG | PROCTER AND GAMBLE CO | 1,299 | $211K | 0.0% | $162.27 * | $149.87 | +3.6% | COM | 742718109 |
| IJH | ISHARES TR | 3,450 | $210K | 0.0% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $208K | 0.0% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 327 | $201K | 0.0% | $613.94 | $539.98 | +12.6% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 801 | $200K | 0.0% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| T | AT&T INC | 10,148 | $179K | 0.0% | $17.60 * | $14.23 | +13.3% | COM | 00206R102 |
| VLY | VALLEY NATL BANCORP | 22,000 | $175K | 0.0% | $7.96 | $8.70 | -8.5% | COM | 919794107 |