CIK: 0001846515 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $838,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 405,102 | $70,719 | 8.4% | $123.27 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 299,381 | $60,110 | 7.2% | $146.40 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 332,107 | $55,684 | 6.6% | $123.84 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 437,027 | $51,259 | 6.1% | $100.15 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 128,691 | $48,308 | 5.8% | $239.24 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 1,496,086 | $45,301 | 5.4% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SER TR | 491,459 | $40,762 | 4.9% | $54.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 392,285 | $36,526 | 4.4% | $75.58 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 122,513 | $32,756 | 3.9% | $251.07 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 300,995 | $26,132 | 3.1% | $69.87 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 484,937 | $25,634 | 3.1% | $35.70 | — | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 92,918 | $22,623 | 2.7% | $211.02 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 156,393 | $20,683 | 2.5% | $101.18 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 181,715 | $17,703 | 2.1% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 178,478 | $17,089 | 2.0% | $66.36 | — | S&P 500 GRWT ETF | 464287309 |
| MDYG | SPDR SER TR | 191,545 | $16,806 | 2.0% | $69.34 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 209,592 | $16,654 | 2.0% | $58.88 | — | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 219,935 | $16,049 | 1.9% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| USRT | ISHARES TR | 238,741 | $14,699 | 1.8% | $50.45 | — | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,809 | $14,565 | 1.7% | $47.10 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 348,324 | $14,379 | 1.7% | $40.39 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 34,935 | $13,413 | 1.6% | $259.00 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 165,010 | $13,105 | 1.6% | $77.84 | — | SHRT TRM CORP BD | 92206C409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 318,068 | $12,923 | 1.5% | $51.67 | — | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 312,371 | $11,733 | 1.4% | $33.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJT | ISHARES TR | 67,769 | $9,453 | 1.1% | $115.48 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 45,447 | $8,961 | 1.1% | $143.75 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 79,914 | $7,347 | 0.9% | $75.38 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 91,636 | $7,152 | 0.9% | $69.34 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,105 | $6,465 | 0.8% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| IMCV | ISHARES TR | 79,575 | $6,099 | 0.7% | $90.04 | — | MRGSTR MD CP VAL | 464288406 |
| IJS | ISHARES TR | 52,413 | $5,643 | 0.7% | $84.80 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 18,015 | $5,116 | 0.6% | $277.51 | — | RUS 2000 GRW ETF | 464287648 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,105 | $4,450 | 0.5% | $92.84 | — | VNG RUS1000GRW | 92206C680 |
| LOW | LOWES COS INC | 16,236 | $4,398 | 0.5% | $161.16 | +46.5% | COM | 548661107 |
| IEMG | ISHARES INC | 65,828 | $3,779 | 0.5% | $58.94 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 33,557 | $3,418 | 0.4% | $86.30 | — | U.S. REAL ES ETF | 464287739 |
| CZA | INVESCO EXCHANGE TRADED FD T | 29,505 | $3,195 | 0.4% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,502 | $2,575 | 0.3% | $117.56 | — | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 24,488 | $2,402 | 0.3% | $64.65 | — | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 7,962 | $2,255 | 0.3% | $222.59 | — | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 42,506 | $2,173 | 0.3% | $47.02 | — | US MIDCAP DIVID | 97717W505 |
| ISCV | ISHARES TR | 32,267 | $2,048 | 0.2% | $84.49 | — | MRNING SM CP ETF | 464288703 |
| PH | PARKER-HANNIFIN CORP | 3,115 | $1,968 | 0.2% | $231.36 | +142.2% | COM | 701094104 |
| EDIV | SPDR INDEX SHS FDS | 50,930 | $1,919 | 0.2% | $34.51 | — | S&P EM MKT DIV | 78463X533 |
| MSFT | MICROSOFT CORP | 4,395 | $1,891 | 0.2% | $240.30 | +76.1% | COM | 594918104 |
| DGRO | ISHARES TR | 29,875 | $1,873 | 0.2% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| ILCG | ISHARES TR | 19,313 | $1,623 | 0.2% | $109.09 | — | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 6,541 | $1,524 | 0.2% | $123.90 | +79.1% | COM | 037833100 |
| IVV | ISHARES TR | 2,635 | $1,520 | 0.2% | $408.75 | — | CORE S&P500 ETF | 464287200 |
| ISCG | ISHARES TR | 30,900 | $1,513 | 0.2% | $57.01 | — | MRGSTR SM CP GR | 464288604 |
| IJJ | ISHARES TR | 11,663 | $1,442 | 0.2% | $102.07 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 11,555 | $1,403 | 0.2% | $93.64 | +26.1% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 4,300 | $1,132 | 0.1% | $180.31 | — | LARGE CAP ETF | 922908637 |
| ACGL | ARCH CAP GROUP LTD | 10,014 | $1,120 | 0.1% | $74.58 | +32.6% | ORD | G0450A105 |
| IWN | ISHARES TR | 5,293 | $883 | 0.1% | $147.82 | — | RUS 2000 VAL ETF | 464287630 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,064 | $827 | 0.1% | $57.26 | — | S&P500 PUR GWT | 46137V266 |
| VB | VANGUARD INDEX FDS | 3,426 | $813 | 0.1% | $192.88 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 5,721 | $719 | 0.1% | $102.70 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 3,755 | $713 | 0.1% | $159.92 | — | RUS 1000 VAL ETF | 464287598 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,470 | $662 | 0.1% | $124.71 | — | 500 VAL IDX FD | 921932703 |
| ARKK | ARK ETF TR | 13,070 | $654 | 0.1% | $52.17 | — | INNOVATION ETF | 00214Q104 |
| MGK | VANGUARD WORLD FD | 1,974 | $636 | 0.1% | $203.13 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,770 | $611 | 0.1% | $225.93 | — | 500 GRTH IDX F | 921932505 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,200 | $573 | 0.1% | $110.57 | — | SMLCP 600 VAL | 921932778 |
| SDY | SPDR SER TR | 3,907 | $555 | 0.1% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,060 | $486 | 0.1% | $121.75 | — | SMLCP 600 GRTH | 921932794 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,333 | $479 | 0.1% | $31.53 | 0.0% | COM | 687380105 |
| JJSF | J & J SNACK FOODS CORP | 2,702 | $465 | 0.1% | $131.46 | +22.9% | COM | 466032109 |
| COST | COSTCO WHSL CORP NEW | 522 | $463 | 0.1% | $361.84 | +138.2% | COM | 22160K105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,265 | $439 | 0.1% | $83.87 | — | VNG RUS1000VAL | 92206C714 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,798 | $435 | 0.1% | $98.12 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,506 | $431 | 0.1% | $105.13 | — | MIDCP 400 VAL | 921932844 |
| IWY | ISHARES TR | 1,755 | $386 | 0.0% | $130.09 | — | RUS TP200 GR ETF | 464289438 |
| VXF | VANGUARD INDEX FDS | 2,119 | $386 | 0.0% | $165.67 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 586 | $362 | 0.0% | $543.17 | +8.5% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 670 | $354 | 0.0% | $368.04 | — | S&P 500 ETF SHS | 922908363 |
| TQQQ | PROSHARES TR | 4,202 | $305 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $274 | 0.0% | $33.23 | — | DIVID ACHIEVEV | 46137V506 |
| ONEY | SPDR SER TR | 2,363 | $265 | 0.0% | $80.70 | — | RUSSELL YIELD | 78468R770 |
| FITB | FIFTH THIRD BANCORP | 6,048 | $259 | 0.0% | $25.54 | +51.1% | COM | 316773100 |
| MGV | VANGUARD WORLD FD | 2,010 | $258 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 1,352 | $252 | 0.0% | $183.60 | -0.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $246 | 0.0% | $396.09 | +11.6% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 2,660 | $240 | 0.0% | $71.79 | +13.7% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 1,370 | $237 | 0.0% | $150.32 | +9.3% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 1,838 | $236 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| MLM | MARTIN MARIETTA MATLS INC | 434 | $234 | 0.0% | $548.79 | -2.3% | COM | 573284106 |
| T | AT&T INC | 10,459 | $230 | 0.0% | $14.33 | +31.0% | COM | 00206R102 |
| EFA | ISHARES TR | 2,725 | $228 | 0.0% | $78.41 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 2,170 | $226 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 806 | $223 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| ACWI | ISHARES TR | 1,839 | $220 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 3,230 | $201 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VLY | VALLEY NATL BANCORP | 22,000 | $199 | 0.0% | $8.70 | -6.6% | COM | 919794107 |