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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 417,706 | $68.03M | 8.7% | $123.27 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 295,571 | $56.71M | 7.3% | $146.01 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 438,948 | $50.1M | 6.4% | $99.97 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 321,194 | $50.08M | 6.4% | $122.19 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 140,052 | $47.2M | 6.1% | $239.24 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 1,444,111 | $42.99M | 5.5% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SER TR | 532,208 | $38.93M | 5.0% | $54.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 401,138 | $34.99M | 4.5% | $75.58 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 120,171 | $31.33M | 4.0% | $250.67 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 501,228 | $25.11M | 3.2% | $35.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 292,813 | $24.29M | 3.1% | $69.50 | — | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 90,350 | $21.3M | 2.7% | $209.66 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 147,922 | $18.54M | 2.4% | $99.61 | — | RUS MDCP VAL ETF | 464287473 |
| MDYG | SPDR SER TR | 194,666 | $16.99M | 2.2% | $69.34 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 209,729 | $15.94M | 2.0% | $58.70 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 182,687 | $15.8M | 2.0% | $83.17 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 179,486 | $15.16M | 1.9% | $64.65 | — | S&P 500 GRWT ETF | 464287309 |
| IMCG | ISHARES TR | 211,389 | $14.94M | 1.9% | $73.20 | — | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 264,901 | $13.29M | 1.7% | $46.94 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 37,026 | $12.74M | 1.6% | $259.00 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 326,156 | $11.8M | 1.5% | $40.52 | — | PORTFOLIO EMG MK | 78463X509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300,005 | $11.54M | 1.5% | $52.69 | — | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 310,547 | $11.13M | 1.4% | $33.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 201,814 | $10.86M | 1.4% | $49.24 | — | CRE U S REIT ETF | 464288521 |
| IJT | ISHARES TR | 70,743 | $9.248M | 1.2% | $115.48 | — | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,810 | $8.567M | 1.1% | $77.78 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 45,052 | $8.416M | 1.1% | $142.68 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 88,788 | $6.59M | 0.8% | $68.98 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 67,131 | $6.126M | 0.8% | $71.42 | — | S&P MC 400GR ETF | 464287606 |
| IMCV | ISHARES TR | 81,749 | $5.931M | 0.8% | $90.04 | — | MRGSTR MD CP VAL | 464288406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,170 | $5.813M | 0.7% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 53,459 | $5.494M | 0.7% | $84.80 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 18,680 | $5.059M | 0.6% | $277.51 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 17,101 | $4.356M | 0.6% | $161.16 | +37.8% | COM | 548661107 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,596 | $4.125M | 0.5% | $92.84 | — | VNG RUS1000GRW | 92206C680 |
| IYR | ISHARES TR | 38,730 | $3.482M | 0.4% | $86.30 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 63,558 | $3.28M | 0.4% | $59.02 | — | CORE MSCI EMKT | 46434G103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 30,120 | $3.063M | 0.4% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,786 | $2.487M | 0.3% | $117.56 | — | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,244 | $2.46M | 0.3% | $64.65 | — | S&P 500 REVENUE | 46138G698 |
| ISCV | ISHARES TR | 32,810 | $2.008M | 0.3% | $84.92 | — | MRNING SM CP ETF | 464288703 |
| DGRO | ISHARES TR | 33,655 | $1.954M | 0.3% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 7,416 | $1.928M | 0.2% | $217.29 | — | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 3,111 | $1.729M | 0.2% | $231.36 | +115.5% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 4,083 | $1.718M | 0.2% | $225.22 | +77.3% | COM | 594918104 |
| ILCG | ISHARES TR | 22,088 | $1.667M | 0.2% | $109.09 | — | MORNINGSTAR GRWT | 464287119 |
| ISCG | ISHARES TR | 32,723 | $1.524M | 0.2% | $57.01 | — | MRGSTR SM CP GR | 464288604 |
| IVV | ISHARES TR | 2,679 | $1.408M | 0.2% | $408.75 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 10,486 | $1.24M | 0.2% | $99.76 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 4,800 | $1.151M | 0.1% | $180.31 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 6,225 | $1.068M | 0.1% | $120.36 | +49.8% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 11,196 | $1.035M | 0.1% | $74.58 | +7.8% | ORD | G0450A105 |
| NVDA | NVIDIA CORPORATION | 1,092 | $987K | 0.1% | $19.19 | +277.6% | COM | 67066G104 |
| IWN | ISHARES TR | 5,649 | $897K | 0.1% | $147.82 | — | RUS 2000 VAL ETF | 464287630 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,532 | $827K | 0.1% | $57.26 | — | S&P500 PUR GWT | 46137V266 |
| VB | VANGUARD INDEX FDS | 3,425 | $783K | 0.1% | $192.88 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 3,816 | $683K | 0.1% | $159.92 | — | RUS 1000 VAL ETF | 464287598 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,470 | $626K | 0.1% | $124.71 | — | 500 VAL IDX FD | 921932703 |
| EDIV | SPDR INDEX SHS FDS | 17,666 | $592K | 0.1% | $32.85 | — | S&P EM MKT DIV | 78463X533 |
| MGK | VANGUARD WORLD FD | 2,019 | $579K | 0.1% | $203.13 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,840 | $561K | 0.1% | $223.87 | — | 500 GRTH IDX F | 921932505 |
| ARKK | ARK ETF TR | 11,022 | $550K | 0.1% | $52.57 | — | INNOVATION ETF | 00214Q104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,200 | $548K | 0.1% | $110.57 | — | SMLCP 600 VAL | 921932778 |
| ITOT | ISHARES TR | 4,470 | $515K | 0.1% | $96.40 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 3,907 | $513K | 0.1% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| JJSF | J & J SNACK FOODS CORP | 3,242 | $469K | 0.1% | $131.46 | +9.6% | COM | 466032109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,823 | $458K | 0.1% | $83.87 | — | VNG RUS1000VAL | 92206C714 |
| IWY | ISHARES TR | 2,330 | $455K | 0.1% | $130.09 | — | RUS TP200 GR ETF | 464289438 |
| VXF | VANGUARD INDEX FDS | 2,374 | $416K | 0.1% | $165.67 | — | EXTEND MKT ETF | 922908652 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,556 | $414K | 0.1% | $105.13 | — | MIDCP 400 VAL | 921932844 |
| ONEY | SPDR SER TR | 3,588 | $390K | 0.1% | $80.70 | — | RUSSELL YIELD | 78468R770 |
| COST | COSTCO WHSL CORP NEW | 513 | $376K | 0.0% | $347.39 | +103.4% | COM | 22160K105 |
| — | CODORUS VY BANCORP INC | 15,238 | $347K | 0.0% | $17.39 | — | COM | 192025104 |
| VOO | VANGUARD INDEX FDS | 631 | $303K | 0.0% | $358.71 | — | S&P 500 ETF SHS | 922908363 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,620 | $297K | 0.0% | $92.98 | — | MIDCP 400 GRTH | 921932869 |
| TQQQ | PROSHARES TR | 4,202 | $259K | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| SCHG | SCHWAB STRATEGIC TR | 2,758 | $256K | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $251K | 0.0% | $33.23 | — | DIVID ACHIEVEV | 46137V506 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,060 | $232K | 0.0% | $123.67 | — | SMLCP 600 GRTH | 921932794 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386 | $224K | 0.0% | $528.90 | +5.4% | COM | 883556102 |
| FITB | FIFTH THIRD BANCORP | 6,000 | $223K | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS | 1,838 | $222K | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 548 | $218K | 0.0% | $306.68 | — | UT SER 1 | 78467X109 |
| BKIE | BNY MELLON ETF TRUST | 2,860 | $216K | 0.0% | $75.61 | — | INTERNATIONL EQT | 09661T404 |
| PG | PROCTER AND GAMBLE CO | 1,299 | $211K | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| IJH | ISHARES TR | 3,450 | $210K | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $208K | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 327 | $201K | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 801 | $200K | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| T | AT&T INC | 10,148 | $179K | 0.0% | $14.23 | +9.8% | COM | 00206R102 |
| VLY | VALLEY NATL BANCORP | 22,000 | $175K | 0.0% | $8.70 | +2.4% | COM | 919794107 |