Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 411,828 | $66.06M | 8.5% | $123.27 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 298,763 | $54.53M | 7.0% | $146.40 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 341,139 | $51.32M | 6.6% | $123.84 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 134,659 | $49.08M | 6.3% | $239.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 432,539 | $47.73M | 6.1% | $99.97 | — | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 1,479,344 | $43.94M | 5.7% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SER TR | 506,220 | $40.56M | 5.2% | $54.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 397,543 | $34.13M | 4.4% | $75.58 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 119,601 | $29.92M | 3.8% | $250.67 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 496,369 | $24.19M | 3.1% | $35.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 296,366 | $23.21M | 3.0% | $69.60 | — | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 89,192 | $20.47M | 2.6% | $209.66 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 150,599 | $18.18M | 2.3% | $99.98 | — | RUS MDCP VAL ETF | 464287473 |
| MDYG | SPDR SER TR | 193,315 | $16.25M | 2.1% | $69.34 | — | S&P 400 MDCP GRW | 78464A821 |
| VNQ | VANGUARD INDEX FDS | 191,717 | $16.06M | 2.1% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 168,649 | $15.61M | 2.0% | $64.65 | — | S&P 500 GRWT ETF | 464287309 |
| MDYV | SPDR SER TR | 212,475 | $15.5M | 2.0% | $58.88 | — | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 211,040 | $14.3M | 1.8% | $73.20 | — | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 270,459 | $13.37M | 1.7% | $46.99 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 34,933 | $13.07M | 1.7% | $259.00 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 343,500 | $12.94M | 1.7% | $40.37 | — | PORTFOLIO EMG MK | 78463X509 |
| USRT | ISHARES TR | 222,553 | $11.92M | 1.5% | $49.64 | — | CRE U S REIT ETF | 464288521 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,445 | $11.39M | 1.5% | $77.65 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 318,489 | $11.17M | 1.4% | $33.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRF | INVESCO EXCHANGE TRADED FD T | 291,050 | $11.05M | 1.4% | $52.69 | — | FTSE RAFI 1000 | 46137V613 |
| IJT | ISHARES TR | 68,623 | $8.813M | 1.1% | $115.48 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 44,549 | $8.108M | 1.0% | $142.68 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 88,031 | $6.395M | 0.8% | $68.98 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,551 | $5.975M | 0.8% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| IMCV | ISHARES TR | 81,371 | $5.716M | 0.7% | $90.04 | — | MRGSTR MD CP VAL | 464288406 |
| IJK | ISHARES TR | 64,506 | $5.684M | 0.7% | $71.42 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 52,881 | $5.144M | 0.7% | $84.80 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 18,436 | $4.84M | 0.6% | $277.51 | — | RUS 2000 GRW ETF | 464287648 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,497 | $4.362M | 0.6% | $92.84 | — | VNG RUS1000GRW | 92206C680 |
| LOW | LOWES COS INC | 16,609 | $3.662M | 0.5% | $161.16 | +37.4% | COM | 548661107 |
| IYR | ISHARES TR | 39,044 | $3.426M | 0.4% | $86.30 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 62,730 | $3.358M | 0.4% | $59.02 | — | CORE MSCI EMKT | 46434G103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 29,785 | $2.908M | 0.4% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,602 | $2.36M | 0.3% | $117.56 | — | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,378 | $2.351M | 0.3% | $64.65 | — | S&P 500 REVENUE | 46138G698 |
| MSFT | MICROSOFT CORP | 4,431 | $1.98M | 0.3% | $240.30 | +73.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,321 | $1.958M | 0.3% | $217.29 | — | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 40,030 | $1.872M | 0.2% | $46.77 | — | US MIDCAP DIVID | 97717W505 |
| DGRO | ISHARES TR | 31,883 | $1.837M | 0.2% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| ISCV | ISHARES TR | 31,616 | $1.831M | 0.2% | $84.92 | — | MRNING SM CP ETF | 464288703 |
| EDIV | SPDR INDEX SHS FDS | 49,650 | $1.753M | 0.2% | $34.43 | — | S&P EM MKT DIV | 78463X533 |
| ILCG | ISHARES TR | 20,938 | $1.705M | 0.2% | $109.09 | — | MORNINGSTAR GRWT | 464287119 |
| PH | PARKER-HANNIFIN CORP | 3,115 | $1.576M | 0.2% | $231.36 | +128.1% | COM | 701094104 |
| ISCG | ISHARES TR | 32,590 | $1.482M | 0.2% | $57.01 | — | MRGSTR SM CP GR | 464288604 |
| IVV | ISHARES TR | 2,675 | $1.464M | 0.2% | $408.75 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 11,335 | $1.4M | 0.2% | $93.17 | +8.5% | COM | 67066G104 |
| AAPL | APPLE INC | 6,467 | $1.362M | 0.2% | $122.78 | +50.8% | COM | 037833100 |
| IJJ | ISHARES TR | 10,536 | $1.195M | 0.2% | $99.76 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 4,300 | $1.073M | 0.1% | $180.31 | — | LARGE CAP ETF | 922908637 |
| ACGL | ARCH CAP GROUP LTD | 10,014 | $1.01M | 0.1% | $74.58 | +24.0% | ORD | G0450A105 |
| IWN | ISHARES TR | 5,667 | $863K | 0.1% | $147.82 | — | RUS 2000 VAL ETF | 464287630 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,252 | $829K | 0.1% | $57.26 | — | S&P500 PUR GWT | 46137V266 |
| VB | VANGUARD INDEX FDS | 3,426 | $747K | 0.1% | $192.88 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 3,840 | $670K | 0.1% | $159.92 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 2,014 | $633K | 0.1% | $203.13 | — | MEGA GRWTH IND | 921910816 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,470 | $610K | 0.1% | $124.71 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,740 | $580K | 0.1% | $223.87 | — | 500 GRTH IDX F | 921932505 |
| ITOT | ISHARES TR | 4,546 | $540K | 0.1% | $96.77 | — | CORE S&P TTL STK | 464287150 |
| ARKK | ARK ETF TR | 10,997 | $537K | 0.1% | $52.57 | — | INNOVATION ETF | 00214Q104 |
| JJSF | J & J SNACK FOODS CORP | 3,242 | $526K | 0.1% | $131.46 | +11.5% | COM | 466032109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,200 | $519K | 0.1% | $110.57 | — | SMLCP 600 VAL | 921932778 |
| IWY | ISHARES TR | 2,330 | $500K | 0.1% | $130.09 | — | RUS TP200 GR ETF | 464289438 |
| SDY | SPDR SER TR | 3,907 | $497K | 0.1% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 531 | $451K | 0.1% | $361.84 | +113.9% | COM | 22160K105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,493 | $421K | 0.1% | $83.87 | — | VNG RUS1000VAL | 92206C714 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,798 | $416K | 0.1% | $98.12 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,506 | $395K | 0.1% | $105.13 | — | MIDCP 400 VAL | 921932844 |
| VXF | VANGUARD INDEX FDS | 2,324 | $392K | 0.1% | $165.67 | — | EXTEND MKT ETF | 922908652 |
| — | CODORUS VY BANCORP INC | 15,238 | $366K | 0.0% | $17.39 | — | COM | 192025104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576 | $319K | 0.0% | $542.38 | +5.0% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 633 | $317K | 0.0% | $358.71 | — | S&P 500 ETF SHS | 922908363 |
| TQQQ | PROSHARES TR | 4,202 | $310K | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $251K | 0.0% | $33.23 | — | DIVID ACHIEVEV | 46137V506 |
| ONEY | SPDR SER TR | 2,363 | $245K | 0.0% | $80.70 | — | RUSSELL YIELD | 78468R770 |
| AMZN | AMAZON COM INC | 1,242 | $240K | 0.0% | $183.70 | 0.0% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 434 | $235K | 0.0% | $548.79 | +4.9% | COM | 573284106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,060 | $227K | 0.0% | $123.67 | — | SMLCP 600 GRTH | 921932794 |
| PG | PROCTER AND GAMBLE CO | 1,355 | $223K | 0.0% | $150.17 | +4.7% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 6,041 | $220K | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| SCHG | SCHWAB STRATEGIC TR | 2,170 | $219K | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 1,838 | $218K | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| BKIE | BNY MELLON ETF TRUST | 2,860 | $213K | 0.0% | $75.61 | — | INTERNATIONL EQT | 09661T404 |
| EFA | ISHARES TR | 2,685 | $210K | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508 | $207K | 0.0% | $393.73 | +3.8% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 2,639 | $205K | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| T | AT&T INC | 10,290 | $197K | 0.0% | $14.26 | +13.4% | COM | 00206R102 |
| VLY | VALLEY NATL BANCORP | 22,000 | $154K | 0.0% | $8.70 | -16.0% | COM | 919794107 |