Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 399,316 | $67.6M | 8.1% | $169.30 | $118.80 | +42.5% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 293,771 | $58.22M | 6.9% | $198.18 | $135.30 | +46.5% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 339,152 | $54.86M | 6.5% | $161.77 | $119.52 | +35.4% | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 418,369 | $53.03M | 6.3% | $126.75 | $94.79 | +33.7% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 125,669 | $50.47M | 6.0% | $401.58 * | $57.60 | +74.3% | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 1,570,916 | $46.91M | 5.6% | $29.86 | $31.17 | -4.2% | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SER TR | 469,016 | $41.23M | 4.9% | $87.90 | $53.56 | +64.1% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 386,265 | $34.9M | 4.2% | $90.35 | $71.58 | +26.2% | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 120,193 | $33.66M | 4.0% | $280.06 | $240.13 | +16.6% | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 298,662 | $26.06M | 3.1% | $87.25 | $65.57 | +33.1% | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 475,300 | $24.31M | 2.9% | $51.14 | $34.13 | +49.9% | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 90,670 | $23.01M | 2.7% | $253.75 | $207.43 | +22.3% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 161,250 | $20.86M | 2.5% | $129.34 | $96.18 | +34.5% | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 198,834 | $17.71M | 2.1% | $89.08 | $86.33 | +3.2% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 169,549 | $17.21M | 2.1% | $101.53 | $64.06 | +58.5% | S&P 500 GRWT ETF | 464287309 |
| USRT | ISHARES TR | 297,275 | $17.04M | 2.0% | $57.31 | $52.72 | +8.7% | CRE U S REIT ETF | 464288521 |
| MDYV | SPDR SER TR | 211,287 | $16.95M | 2.0% | $80.20 | $55.15 | +45.4% | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 219,476 | $16.58M | 2.0% | $75.53 | $59.82 | +26.3% | MRGSTR MD CP GRW | 464288307 |
| MDYG | SPDR SER TR | 188,324 | $16.36M | 1.9% | $86.89 | $66.26 | +31.1% | S&P 400 MDCP GRW | 78464A821 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200,632 | $15.65M | 1.9% | $78.01 | $77.65 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 34,883 | $14.32M | 1.7% | $410.44 * | $41.83 | +63.5% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 293,536 | $14.04M | 1.7% | $47.82 | $45.23 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 343,027 | $13.16M | 1.6% | $38.37 | $39.29 | -2.3% | PORTFOLIO EMG MK | 78463X509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 305,208 | $12.31M | 1.5% | $40.34 | $32.04 | +25.9% | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 341,784 | $11.67M | 1.4% | $34.13 | $32.62 | +4.6% | PORTFOLIO DEVLPD | 78463X889 |
| IJT | ISHARES TR | 67,197 | $9.096M | 1.1% | $135.37 | $106.16 | +27.5% | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 46,894 | $8.951M | 1.1% | $190.88 | $138.27 | +38.1% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 81,668 | $7.426M | 0.9% | $90.93 | $72.47 | +25.5% | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 94,295 | $6.627M | 0.8% | $70.28 | $65.62 | +7.1% | CORE MSCI EAFE | 46432F842 |
| IMCV | ISHARES TR | 85,443 | $6.345M | 0.8% | $74.26 | $60.89 | +22.0% | MRGSTR MD CP VAL | 464288406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,716 | $5.845M | 0.7% | $44.04 | $47.24 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 52,480 | $5.7M | 0.7% | $108.61 | $77.79 | +39.6% | SP SMCP600VL ETF | 464287879 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,235 | $5.189M | 0.6% | $103.30 | $65.80 | +57.0% | VNG RUS1000GRW | 92206C680 |
| IWO | ISHARES TR | 17,939 | $5.163M | 0.6% | $287.83 | $258.02 | +11.5% | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 15,946 | $3.935M | 0.5% | $246.80 | $161.16 | +50.1% | COM | 548661107 |
| IYR | ISHARES TR | 36,806 | $3.425M | 0.4% | $93.06 | $89.66 | +3.8% | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 65,078 | $3.398M | 0.4% | $52.22 | $56.63 | -7.8% | CORE MSCI EMKT | 46434G103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 28,135 | $2.923M | 0.3% | $103.89 | $72.64 | +43.0% | ZACKS MID CAP | 46137Y401 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,697 | $2.415M | 0.3% | $144.61 | $106.21 | +36.1% | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 23,927 | $2.343M | 0.3% | $97.92 | $61.04 | +60.4% | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 7,957 | $2.306M | 0.3% | $289.80 | $213.49 | +35.7% | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 40,713 | $2.075M | 0.2% | $50.97 | $47.36 | +7.6% | US MIDCAP DIVID | 97717W505 |
| ISCV | ISHARES TR | 32,691 | $2.073M | 0.2% | $63.41 | $53.47 | +18.6% | MRNING SM CP ETF | 464288703 |
| PH | PARKER-HANNIFIN CORP | 3,115 | $1.981M | 0.2% | $636.03 | $231.36 | +172.2% | COM | 701094104 |
| EDIV | SPDR INDEX SHS FDS | 52,413 | $1.849M | 0.2% | $35.28 | $33.51 | +5.3% | S&P EM MKT DIV | 78463X533 |
| MSFT | MICROSOFT CORP | 4,366 | $1.84M | 0.2% | $421.47 | $240.30 | +74.1% | COM | 594918104 |
| DGRO | ISHARES TR | 29,161 | $1.789M | 0.2% | $61.34 | $42.97 | +42.8% | CORE DIV GRWTH | 46434V621 |
| ILCG | ISHARES TR | 19,161 | $1.717M | 0.2% | $89.60 | $60.12 | +49.0% | MORNINGSTAR GRWT | 464287119 |
| IJJ | ISHARES TR | 13,639 | $1.704M | 0.2% | $124.96 | $99.31 | +25.8% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 6,491 | $1.625M | 0.2% | $250.41 | $123.90 | +101.2% | COM | 037833100 |
| IVV | ISHARES TR | 2,598 | $1.529M | 0.2% | $588.68 | $389.08 | +51.3% | CORE S&P500 ETF | 464287200 |
| ISCG | ISHARES TR | 30,898 | $1.528M | 0.2% | $49.46 | $43.58 | +13.5% | MRGSTR SM CP GR | 464288604 |
| NVDA | NVIDIA CORPORATION | 11,273 | $1.514M | 0.2% | $134.30 | $93.64 | +43.4% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 4,300 | $1.16M | 0.1% | $269.70 | $171.27 | +57.5% | LARGE CAP ETF | 922908637 |
| ACGL | ARCH CAP GROUP LTD | 10,014 | $925K | 0.1% | $92.35 | $74.58 | +23.8% | ORD | G0450A105 |
| IWN | ISHARES TR | 5,293 | $869K | 0.1% | $164.17 | $138.60 | +18.4% | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 3,426 | $823K | 0.1% | $240.30 | $182.80 | +31.4% | SMALL CP ETF | 922908751 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,579 | $808K | 0.1% | $41.26 | $30.88 | +33.6% | S&P500 PUR GWT | 46137V266 |
| ITOT | ISHARES TR | 6,021 | $774K | 0.1% | $128.62 | $101.41 | +26.8% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 3,763 | $697K | 0.1% | $185.13 | $156.96 | +17.9% | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 1,974 | $678K | 0.1% | $343.41 * | $38.76 | +77.2% | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,651 | $604K | 0.1% | $366.06 * | $37.78 | +61.5% | 500 GRTH IDX F | 921932505 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,300 | $588K | 0.1% | $93.33 | $73.99 | +26.1% | SMLCP 600 VAL | 921932778 |
| SMMU | PIMCO ETF TR | 10,539 | $525K | 0.1% | $49.84 | $50.09 | -0.5% | SHTRM MUN BD ACT | 72201R874 |
| SDY | SPDR SER TR | 3,907 | $516K | 0.1% | $132.10 | $102.06 | +29.4% | S&P DIVID ETF | 78464A763 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,333 | $488K | 0.1% | $36.61 * | $31.53 | +11.5% | COM | 687380105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,175 | $486K | 0.1% | $116.31 | $106.59 | +9.1% | SMLCP 600 GRTH | 921932794 |
| COST | COSTCO WHSL CORP NEW | 522 | $478K | 0.1% | $916.35 | $361.84 | +151.9% | COM | 22160K105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,630 | $457K | 0.1% | $81.25 | $66.95 | +21.4% | VNG RUS1000VAL | 92206C714 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,506 | $431K | 0.1% | $95.56 | $71.17 | +34.3% | MIDCP 400 VAL | 921932844 |
| JJSF | J & J SNACK FOODS CORP | 2,702 | $419K | 0.0% | $155.13 * | $131.46 | +14.6% | COM | 466032109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,260 | $417K | 0.0% | $184.51 | $118.76 | +55.4% | 500 VAL IDX FD | 921932703 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,526 | $397K | 0.0% | $112.69 | $95.84 | +17.6% | MIDCP 400 GRTH | 921932869 |
| IWY | ISHARES TR | 1,638 | $385K | 0.0% | $235.27 | $139.89 | +68.2% | RUS TP200 GR ETF | 464289438 |
| VXF | VANGUARD INDEX FDS | 1,888 | $359K | 0.0% | $189.98 | $168.27 | +12.9% | EXTEND MKT ETF | 922908652 |
| TQQQ | PROSHARES TR | 4,202 | $333K | 0.0% | $79.13 * | $20.73 | +90.8% | ULTRAPRO QQQ | 74347X831 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576 | $300K | 0.0% | $520.23 | $543.17 | -4.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,352 | $297K | 0.0% | $219.39 | $183.60 | +19.5% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 2,345 | $293K | 0.0% | $124.91 | $124.26 | +0.5% | MEGA CAP VAL ETF | 921910840 |
| BIDD | BLACKROCK ETF TRUST | 11,432 | $282K | 0.0% | $24.67 | $25.33 | -2.6% | INT DIVIDEND ETF | 09290C848 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $270K | 0.0% | $45.86 | $32.50 | +41.1% | DIVID ACHIEVEV | 46137V506 |
| DLN | WISDOMTREE TR | 3,360 | $261K | 0.0% | $77.79 | $79.74 | -2.4% | US LARGECAP DIVD | 97717W307 |
| FITB | FIFTH THIRD BANCORP | 6,048 | $256K | 0.0% | $42.28 * | $25.54 | +59.7% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 806 | $236K | 0.0% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 1,796 | $229K | 0.0% | $127.59 | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| MLM | MARTIN MARIETTA MATLS INC | 434 | $224K | 0.0% | $516.50 | $548.79 | -6.4% | COM | 573284106 |
| ONEY | SPDR SER TR | 2,041 | $222K | 0.0% | $108.86 | $75.08 | +45.0% | RUSSELL YIELD | 78468R770 |
| SO | SOUTHERN CO | 2,683 | $221K | 0.0% | $82.32 * | $71.79 | +11.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 1,301 | $218K | 0.0% | $167.68 * | $150.32 | +8.7% | COM | 742718109 |
| ACWI | ISHARES TR | 1,839 | $216K | 0.0% | $117.50 | $114.58 | +2.5% | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 9,248 | $211K | 0.0% | $22.77 * | $14.33 | +52.1% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 398 | $210K | 0.0% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 514 | $208K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 379 | $204K | 0.0% | $538.81 | $368.25 | +46.3% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 848 | $203K | 0.0% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 7,280 | $203K | 0.0% | $27.87 | $24.31 | +14.7% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 3,230 | $201K | 0.0% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| VLY | VALLEY NATL BANCORP | 20,000 | $181K | 0.0% | $9.06 | $8.70 | +4.1% | COM | 919794107 |