Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 398,514 | $68.84M | 8.4% | $123.27 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 303,094 | $56.46M | 6.9% | $147.63 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 339,959 | $54.58M | 6.7% | $124.63 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 420,417 | $49.39M | 6.0% | $100.15 | — | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 1,597,316 | $48.08M | 5.9% | $31.17 | — | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 124,469 | $44.94M | 5.5% | $239.24 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 462,277 | $37.15M | 4.5% | $54.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 397,598 | $33M | 4.0% | $75.79 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 125,433 | $31.58M | 3.9% | $251.10 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 483,958 | $24.72M | 3.0% | $35.97 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 306,111 | $24M | 2.9% | $70.07 | — | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 91,347 | $22.35M | 2.7% | $211.02 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 167,407 | $21.09M | 2.6% | $102.91 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 211,029 | $19.11M | 2.3% | $84.10 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 323,477 | $18.63M | 2.3% | $52.27 | — | CRE U S REIT ETF | 464288521 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,658 | $17.42M | 2.1% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 216,093 | $16.65M | 2.0% | $59.29 | — | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 223,421 | $15.96M | 1.9% | $73.16 | — | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 310,058 | $15.76M | 1.9% | $47.34 | — | VAN FTSE DEV MKT | 921943858 |
| MDYG | SPDR SER TR | 194,782 | $15.48M | 1.9% | $69.67 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 164,395 | $15.26M | 1.9% | $66.36 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 346,672 | $13.65M | 1.7% | $40.38 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 363,572 | $13.24M | 1.6% | $33.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 35,476 | $13.16M | 1.6% | $260.87 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 305,281 | $12.34M | 1.5% | $51.67 | — | RAFI US 1000 ETF | 46137V613 |
| IVE | ISHARES TR | 48,941 | $9.327M | 1.1% | $147.11 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 69,170 | $8.612M | 1.0% | $115.73 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 94,947 | $7.183M | 0.9% | $69.37 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 84,103 | $7.004M | 0.9% | $75.93 | — | S&P MC 400GR ETF | 464287606 |
| IMCV | ISHARES TR | 94,180 | $6.987M | 0.9% | $87.59 | — | MRGSTR MD CP VAL | 464288406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,829 | $6.012M | 0.7% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 52,868 | $5.154M | 0.6% | $84.80 | — | SP SMCP600VL ETF | 464287879 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,429 | $5.05M | 0.6% | $93.63 | — | VNG RUS1000GRW | 92206C680 |
| IWO | ISHARES TR | 18,041 | $4.61M | 0.6% | $277.51 | — | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 38,228 | $3.66M | 0.4% | $87.23 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 66,400 | $3.584M | 0.4% | $58.84 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 15,302 | $3.569M | 0.4% | $161.16 | +50.2% | COM | 548661107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 26,356 | $2.738M | 0.3% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,899 | $2.275M | 0.3% | $64.65 | — | S&P 500 REVENUE | 46138G698 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,647 | $2.216M | 0.3% | $117.56 | — | VNG RUS2000VAL | 92206C649 |
| VTI | VANGUARD INDEX FDS | 7,569 | $2.08M | 0.3% | $222.59 | — | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 40,287 | $1.995M | 0.2% | $47.02 | — | US MIDCAP DIVID | 97717W505 |
| EDIV | SPDR INDEX SHS FDS | 53,976 | $1.927M | 0.2% | $34.56 | — | S&P EM MKT DIV | 78463X533 |
| PH | PARKER-HANNIFIN CORP | 3,115 | $1.893M | 0.2% | $231.36 | +180.3% | COM | 701094104 |
| ISCV | ISHARES TR | 31,690 | $1.879M | 0.2% | $84.21 | — | MRNING SM CP ETF | 464288703 |
| DGRO | ISHARES TR | 28,841 | $1.782M | 0.2% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| IJJ | ISHARES TR | 13,768 | $1.648M | 0.2% | $105.38 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 4,126 | $1.549M | 0.2% | $240.30 | +68.6% | COM | 594918104 |
| IVV | ISHARES TR | 2,591 | $1.456M | 0.2% | $408.75 | — | CORE S&P500 ETF | 464287200 |
| ILCG | ISHARES TR | 17,956 | $1.454M | 0.2% | $109.09 | — | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 6,414 | $1.425M | 0.2% | $123.90 | +86.3% | COM | 037833100 |
| ISCG | ISHARES TR | 31,288 | $1.41M | 0.2% | $56.86 | — | MRGSTR SM CP GR | 464288604 |
| VV | VANGUARD INDEX FDS | 4,237 | $1.089M | 0.1% | $180.31 | — | LARGE CAP ETF | 922908637 |
| ACGL | ARCH CAP GROUP LTD | 11,196 | $1.077M | 0.1% | $76.45 | +20.7% | ORD | G0450A105 |
| NVDA | NVIDIA CORPORATION | 9,614 | $1.042M | 0.1% | $93.64 | +35.3% | COM | 67066G104 |
| IWN | ISHARES TR | 5,588 | $844K | 0.1% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TR | 6,770 | $826K | 0.1% | $105.98 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 3,426 | $760K | 0.1% | $192.88 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 3,831 | $721K | 0.1% | $160.42 | — | RUS 1000 VAL ETF | 464287598 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,325 | $586K | 0.1% | $57.26 | — | S&P500 PUR GWT | 46137V266 |
| MGK | VANGUARD WORLD FD | 1,835 | $567K | 0.1% | $203.13 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,681 | $562K | 0.1% | $227.87 | — | 500 GRTH IDX F | 921932505 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,346 | $533K | 0.1% | $110.30 | — | SMLCP 600 VAL | 921932778 |
| SMMU | PIMCO ETF TR | 10,411 | $521K | 0.1% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,279 | $518K | 0.1% | $83.58 | — | VNG RUS1000VAL | 92206C714 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,769 | $510K | 0.1% | $119.77 | — | SMLCP 600 GRTH | 921932794 |
| SDY | SPDR SER TR | 3,700 | $502K | 0.1% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 525 | $497K | 0.1% | $361.84 | +168.2% | COM | 22160K105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,536 | $467K | 0.1% | $131.18 | — | 500 VAL IDX FD | 921932703 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,506 | $415K | 0.1% | $105.13 | — | MIDCP 400 VAL | 921932844 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,333 | $400K | 0.0% | $31.53 | +2.4% | COM | 687380105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,526 | $364K | 0.0% | $98.12 | — | MIDCP 400 GRTH | 921932869 |
| JJSF | J & J SNACK FOODS CORP | 2,702 | $356K | 0.0% | $131.46 | -0.6% | COM | 466032109 |
| IWY | ISHARES TR | 1,638 | $346K | 0.0% | $130.09 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 1,692 | $322K | 0.0% | $190.31 | +14.0% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 1,723 | $297K | 0.0% | $165.67 | — | EXTEND MKT ETF | 922908652 |
| DLN | WISDOMTREE TR | 3,510 | $279K | 0.0% | $77.86 | — | US LARGECAP DIVD | 97717W307 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $270K | 0.0% | $33.23 | — | DIVID ACHIEVEV | 46137V506 |
| T | AT&T INC | 9,351 | $264K | 0.0% | $14.44 | +68.6% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 519 | $258K | 0.0% | $543.17 | -0.6% | COM | 883556102 |
| SO | SOUTHERN CO | 2,705 | $249K | 0.0% | $71.79 | +17.2% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 9,919 | $248K | 0.0% | $37.42 | — | US LCAP GR ETF | 808524300 |
| TQQQ | PROSHARES TR | 4,202 | $241K | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| FITB | FIFTH THIRD BANCORP | 6,048 | $237K | 0.0% | $25.54 | +59.3% | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS | 1,796 | $232K | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 754 | $230K | 0.0% | $253.49 | +16.5% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 411 | $230K | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| ONEY | SPDR SER TR | 2,061 | $225K | 0.0% | $80.70 | — | RUSSELL YIELD | 78468R770 |
| MGV | VANGUARD WORLD FD | 1,745 | $225K | 0.0% | $127.80 | — | MEGA CAP VAL ETF | 921910840 |
| IGRO | ISHARES TR | 3,061 | $222K | 0.0% | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| PG | PROCTER AND GAMBLE CO | 1,256 | $214K | 0.0% | $150.32 | +9.1% | COM | 742718109 |
| EFA | ISHARES TR | 2,616 | $214K | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 848 | $208K | 0.0% | $228.03 | +10.0% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 434 | $208K | 0.0% | $548.79 | -7.9% | COM | 573284106 |
| IJR | ISHARES TR | 1,976 | $207K | 0.0% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 1,739 | $202K | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| VLY | VALLEY NATL BANCORP | 15,000 | $133K | 0.0% | $8.70 | +8.7% | COM | 919794107 |