CIK: 0001846515 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $839,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 399,316 | $67,604 | 8.1% | $123.27 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 293,771 | $58,219 | 6.9% | $146.40 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 339,152 | $54,865 | 6.5% | $124.63 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 418,369 | $53,028 | 6.3% | $100.15 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 125,669 | $50,466 | 6.0% | $239.24 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 1,570,916 | $46,908 | 5.6% | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SER TR | 469,016 | $41,227 | 4.9% | $54.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 386,265 | $34,899 | 4.2% | $75.58 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 120,193 | $33,661 | 4.0% | $251.07 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 298,662 | $26,058 | 3.1% | $69.87 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 475,300 | $24,307 | 2.9% | $35.70 | — | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 90,670 | $23,008 | 2.7% | $211.02 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 161,250 | $20,856 | 2.5% | $102.03 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 198,834 | $17,712 | 2.1% | $83.71 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 169,549 | $17,214 | 2.1% | $66.36 | — | S&P 500 GRWT ETF | 464287309 |
| USRT | ISHARES TR | 297,275 | $17,037 | 2.0% | $51.80 | — | CRE U S REIT ETF | 464288521 |
| MDYV | SPDR SER TR | 211,287 | $16,945 | 2.0% | $58.88 | — | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 219,476 | $16,577 | 2.0% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| MDYG | SPDR SER TR | 188,324 | $16,363 | 1.9% | $69.34 | — | S&P 400 MDCP GRW | 78464A821 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200,632 | $15,651 | 1.9% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 34,883 | $14,317 | 1.7% | $259.00 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 293,536 | $14,037 | 1.7% | $47.15 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 343,027 | $13,162 | 1.6% | $40.39 | — | PORTFOLIO EMG MK | 78463X509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 305,208 | $12,312 | 1.5% | $51.67 | — | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 341,784 | $11,665 | 1.4% | $33.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJT | ISHARES TR | 67,197 | $9,096 | 1.1% | $115.48 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 46,894 | $8,951 | 1.1% | $145.21 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 81,668 | $7,426 | 0.9% | $75.71 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 94,295 | $6,627 | 0.8% | $69.37 | — | CORE MSCI EAFE | 46432F842 |
| IMCV | ISHARES TR | 85,443 | $6,345 | 0.8% | $88.96 | — | MRGSTR MD CP VAL | 464288406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,716 | $5,845 | 0.7% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 52,480 | $5,700 | 0.7% | $84.80 | — | SP SMCP600VL ETF | 464287879 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,235 | $5,189 | 0.6% | $93.70 | — | VNG RUS1000GRW | 92206C680 |
| IWO | ISHARES TR | 17,939 | $5,163 | 0.6% | $277.51 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 15,946 | $3,935 | 0.5% | $161.16 | +62.3% | COM | 548661107 |
| IYR | ISHARES TR | 36,806 | $3,425 | 0.4% | $86.90 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 65,078 | $3,398 | 0.4% | $58.94 | — | CORE MSCI EMKT | 46434G103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 28,135 | $2,923 | 0.3% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,697 | $2,415 | 0.3% | $117.56 | — | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 23,927 | $2,343 | 0.3% | $64.65 | — | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 7,957 | $2,306 | 0.3% | $222.59 | — | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 40,713 | $2,075 | 0.2% | $47.02 | — | US MIDCAP DIVID | 97717W505 |
| ISCV | ISHARES TR | 32,691 | $2,073 | 0.2% | $84.21 | — | MRNING SM CP ETF | 464288703 |
| PH | PARKER-HANNIFIN CORP | 3,115 | $1,981 | 0.2% | $231.36 | +183.2% | COM | 701094104 |
| EDIV | SPDR INDEX SHS FDS | 52,413 | $1,849 | 0.2% | $34.53 | — | S&P EM MKT DIV | 78463X533 |
| MSFT | MICROSOFT CORP | 4,366 | $1,840 | 0.2% | $240.30 | +75.8% | COM | 594918104 |
| DGRO | ISHARES TR | 29,161 | $1,789 | 0.2% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| ILCG | ISHARES TR | 19,161 | $1,717 | 0.2% | $109.09 | — | MORNINGSTAR GRWT | 464287119 |
| IJJ | ISHARES TR | 13,639 | $1,704 | 0.2% | $105.38 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 6,491 | $1,625 | 0.2% | $123.90 | +89.3% | COM | 037833100 |
| IVV | ISHARES TR | 2,598 | $1,529 | 0.2% | $408.75 | — | CORE S&P500 ETF | 464287200 |
| ISCG | ISHARES TR | 30,898 | $1,528 | 0.2% | $57.01 | — | MRGSTR SM CP GR | 464288604 |
| NVDA | NVIDIA CORPORATION | 11,273 | $1,514 | 0.2% | $93.64 | +47.1% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 4,300 | $1,160 | 0.1% | $180.31 | — | LARGE CAP ETF | 922908637 |
| ACGL | ARCH CAP GROUP LTD | 10,014 | $925 | 0.1% | $74.58 | +31.6% | ORD | G0450A105 |
| IWN | ISHARES TR | 5,293 | $869 | 0.1% | $147.82 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 3,426 | $823 | 0.1% | $192.88 | — | SMALL CP ETF | 922908751 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,579 | $808 | 0.1% | $57.26 | — | S&P500 PUR GWT | 46137V266 |
| ITOT | ISHARES TR | 6,021 | $774 | 0.1% | $103.99 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 3,763 | $697 | 0.1% | $159.92 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 1,974 | $678 | 0.1% | $203.13 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,651 | $604 | 0.1% | $225.93 | — | 500 GRTH IDX F | 921932505 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,300 | $588 | 0.1% | $110.30 | — | SMLCP 600 VAL | 921932778 |
| SMMU | PIMCO ETF TR | 10,539 | $525 | 0.1% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| SDY | SPDR SER TR | 3,907 | $516 | 0.1% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,333 | $488 | 0.1% | $31.53 | +15.5% | COM | 687380105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,175 | $486 | 0.1% | $121.60 | — | SMLCP 600 GRTH | 921932794 |
| COST | COSTCO WHSL CORP NEW | 522 | $478 | 0.1% | $361.84 | +155.0% | COM | 22160K105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,630 | $457 | 0.1% | $83.70 | — | VNG RUS1000VAL | 92206C714 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,506 | $431 | 0.1% | $105.13 | — | MIDCP 400 VAL | 921932844 |
| JJSF | J & J SNACK FOODS CORP | 2,702 | $419 | 0.0% | $131.46 | +23.2% | COM | 466032109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,260 | $417 | 0.0% | $124.71 | — | 500 VAL IDX FD | 921932703 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,526 | $397 | 0.0% | $98.12 | — | MIDCP 400 GRTH | 921932869 |
| IWY | ISHARES TR | 1,638 | $385 | 0.0% | $130.09 | — | RUS TP200 GR ETF | 464289438 |
| VXF | VANGUARD INDEX FDS | 1,888 | $359 | 0.0% | $165.67 | — | EXTEND MKT ETF | 922908652 |
| TQQQ | PROSHARES TR | 4,202 | $333 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576 | $300 | 0.0% | $543.17 | +0.8% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,352 | $297 | 0.0% | $183.60 | +11.4% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 2,345 | $293 | 0.0% | $127.80 | — | MEGA CAP VAL ETF | 921910840 |
| BIDD | BLACKROCK ETF TRUST | 11,432 | $282 | 0.0% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $270 | 0.0% | $33.23 | — | DIVID ACHIEVEV | 46137V506 |
| DLN | WISDOMTREE TR | 3,360 | $261 | 0.0% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| FITB | FIFTH THIRD BANCORP | 6,048 | $256 | 0.0% | $25.54 | +68.0% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 806 | $236 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 1,796 | $229 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| MLM | MARTIN MARIETTA MATLS INC | 434 | $224 | 0.0% | $548.79 | +2.7% | COM | 573284106 |
| ONEY | SPDR SER TR | 2,041 | $222 | 0.0% | $80.70 | — | RUSSELL YIELD | 78468R770 |
| SO | SOUTHERN CO | 2,683 | $221 | 0.0% | $71.79 | +17.7% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 1,301 | $218 | 0.0% | $150.32 | +10.2% | COM | 742718109 |
| ACWI | ISHARES TR | 1,839 | $216 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 9,248 | $211 | 0.0% | $14.33 | +50.1% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 398 | $210 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 514 | $208 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 379 | $204 | 0.0% | $368.04 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 848 | $203 | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 7,280 | $203 | 0.0% | $41.90 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 3,230 | $201 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VLY | VALLEY NATL BANCORP | 20,000 | $181 | 0.0% | $8.70 | +11.5% | COM | 919794107 |