Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 412,041 | $72.82M | 8.0% | $125.03 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 316,993 | $61.82M | 6.8% | $149.71 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 358,122 | $58.9M | 6.5% | $126.65 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 421,189 | $58.41M | 6.4% | $100.15 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 135,890 | $57.7M | 6.3% | $254.81 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SERIES TRUST | 1,564,923 | $47.25M | 5.2% | $31.17 | — | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SERIES TRUST | 487,533 | $46.47M | 5.1% | $56.89 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SERIES TRUST | 413,898 | $36.73M | 4.0% | $76.30 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 132,244 | $36.62M | 4.0% | $252.43 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 94,583 | $26.9M | 3.0% | $213.53 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SERIES TRUST | 336,515 | $26.84M | 2.9% | $70.95 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SERIES TRUST | 487,696 | $25.53M | 2.8% | $35.97 | — | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 171,776 | $22.7M | 2.5% | $103.65 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 244,385 | $19.43M | 2.1% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 215,562 | $19.2M | 2.1% | $84.20 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 337,807 | $19.11M | 2.1% | $52.45 | — | CRE U S REIT ETF | 464288521 |
| IMCG | ISHARES TR | 226,108 | $18.14M | 2.0% | $73.25 | — | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 307,280 | $17.52M | 1.9% | $47.34 | — | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SERIES TRUST | 215,566 | $17.12M | 1.9% | $59.29 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 194,199 | $16.87M | 1.9% | $69.67 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 151,746 | $16.71M | 1.8% | $66.36 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 37,209 | $16.31M | 1.8% | $269.14 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 346,500 | $14.81M | 1.6% | $40.38 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 363,227 | $14.71M | 1.6% | $33.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRF | INVESCO EXCHANGE TRADED FD T | 254,219 | $10.75M | 1.2% | $51.67 | — | RAFI US 1000 ETF | 46137V613 |
| IJT | ISHARES TR | 71,976 | $9.576M | 1.1% | $116.41 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 48,696 | $9.516M | 1.0% | $147.11 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 94,874 | $7.92M | 0.9% | $69.37 | — | CORE MSCI EAFE | 46432F842 |
| IMCV | ISHARES TR | 100,912 | $7.667M | 0.8% | $86.82 | — | MRGSTR MD CP VAL | 464288406 |
| IJK | ISHARES TR | 82,767 | $7.53M | 0.8% | $75.93 | — | S&P MC 400GR ETF | 464287606 |
| VONG | VANGUARD SCOTTSDALE FDS | 61,413 | $6.706M | 0.7% | $95.40 | — | VNG RUS1000GRW | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,605 | $6.509M | 0.7% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 19,562 | $5.592M | 0.6% | $278.16 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 55,688 | $5.54M | 0.6% | $85.54 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 66,042 | $3.965M | 0.4% | $58.84 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 38,491 | $3.648M | 0.4% | $87.23 | — | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 14,677 | $3.256M | 0.4% | $161.16 | +36.9% | COM | 548661107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 25,626 | $2.734M | 0.3% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| ISCV | ISHARES TR | 43,078 | $2.645M | 0.3% | $78.18 | — | MRNING SM CP ETF | 464288703 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,624 | $2.359M | 0.3% | $64.65 | — | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 7,725 | $2.348M | 0.3% | $224.24 | — | TOTAL STK MKT | 922908769 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,717 | $2.325M | 0.3% | $117.56 | — | VNG RUS2000VAL | 92206C649 |
| PH | PARKER-HANNIFIN CORP | 3,115 | $2.176M | 0.2% | $231.36 | +171.5% | COM | 701094104 |
| EDIV | SPDR INDEX SHS FDS | 54,476 | $2.077M | 0.2% | $34.56 | — | S&P EM MKT DIV | 78463X533 |
| DON | WISDOMTREE TR | 40,287 | $2.019M | 0.2% | $47.02 | — | US MIDCAP DIVID | 97717W505 |
| MSFT | MICROSOFT CORP | 3,924 | $1.952M | 0.2% | $240.30 | +79.9% | COM | 594918104 |
| IVV | ISHARES TR | 3,130 | $1.943M | 0.2% | $445.28 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 28,868 | $1.846M | 0.2% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| IJJ | ISHARES TR | 13,586 | $1.679M | 0.2% | $105.38 | — | S&P MC 400VL ETF | 464287705 |
| ILCG | ISHARES TR | 17,138 | $1.661M | 0.2% | $109.09 | — | MORNINGSTAR GRWT | 464287119 |
| ISCG | ISHARES TR | 31,858 | $1.585M | 0.2% | $56.74 | — | MRGSTR SM CP GR | 464288604 |
| NVDA | NVIDIA CORPORATION | 9,303 | $1.47M | 0.2% | $93.64 | +34.4% | COM | 67066G104 |
| AAPL | APPLE INC | 6,682 | $1.371M | 0.2% | $127.01 | +58.6% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 4,237 | $1.209M | 0.1% | $180.31 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 8,491 | $1.147M | 0.1% | $111.87 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 5,545 | $875K | 0.1% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,185 | $872K | 0.1% | $100.98 | — | SMLCP 600 VAL | 921932778 |
| ACGL | ARCH CAP GROUP LTD | 9,196 | $837K | 0.1% | $76.45 | +20.7% | ORD | G0450A105 |
| VB | VANGUARD INDEX FDS | 3,426 | $812K | 0.1% | $192.88 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 4,073 | $791K | 0.1% | $162.43 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,736 | $688K | 0.1% | $233.21 | — | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 1,808 | $662K | 0.1% | $203.13 | — | MEGA GRWTH IND | 921910816 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,170 | $649K | 0.1% | $57.26 | — | S&P500 PUR GWT | 46137V266 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,142 | $588K | 0.1% | $119.38 | — | SMLCP 600 GRTH | 921932794 |
| COST | COSTCO WHSL CORP NEW | 522 | $517K | 0.1% | $361.84 | +173.8% | COM | 22160K105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,266 | $503K | 0.1% | $103.74 | — | MIDCP 400 VAL | 921932844 |
| SDY | SPDR SERIES TRUST | 3,700 | $502K | 0.1% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| SMMU | PIMCO ETF TR | 9,956 | $499K | 0.1% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,536 | $479K | 0.1% | $131.18 | — | 500 VAL IDX FD | 921932703 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,429 | $463K | 0.1% | $83.58 | — | VNG RUS1000VAL | 92206C714 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,333 | $424K | 0.0% | $31.53 | -8.7% | COM | 687380105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,606 | $408K | 0.0% | $98.45 | — | MIDCP 400 GRTH | 921932869 |
| IWY | ISHARES TR | 1,638 | $404K | 0.0% | $130.09 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 669 | $369K | 0.0% | $551.87 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 2,646 | $353K | 0.0% | $118.59 | — | HIGH DIV YLD | 921946406 |
| TQQQ | PROSHARES TR | 4,202 | $349K | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| SUB | ISHARES TR | 3,200 | $340K | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 1,317 | $334K | 0.0% | $253.32 | — | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 1,723 | $332K | 0.0% | $165.67 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 1,432 | $314K | 0.0% | $190.31 | +4.0% | COM | 023135106 |
| JJSF | J & J SNACK FOODS CORP | 2,702 | $306K | 0.0% | $131.46 | -9.6% | COM | 466032109 |
| T | AT&T INC | 10,000 | $289K | 0.0% | $15.26 | +76.7% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 3,510 | $288K | 0.0% | $77.86 | — | US LARGECAP DIVD | 97717W307 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $284K | 0.0% | $33.23 | — | DIVID ACHIEVEV | 46137V506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 918 | $283K | 0.0% | $262.22 | +15.3% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 481 | $273K | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 1,667 | $266K | 0.0% | $152.90 | +5.1% | COM | 742718109 |
| EFA | ISHARES TR | 2,961 | $265K | 0.0% | $82.62 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 2,728 | $250K | 0.0% | $71.79 | +22.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 404 | $250K | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 6,048 | $249K | 0.0% | $25.54 | +43.1% | COM | 316773100 |
| IJH | ISHARES TR | 3,927 | $244K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| MLM | MARTIN MARIETTA MATLS INC | 434 | $238K | 0.0% | $548.79 | -4.0% | COM | 573284106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,142 | $238K | 0.0% | $208.47 | — | VNG RUS2000GRW | 92206C623 |
| MGV | VANGUARD WORLD FD | 1,745 | $229K | 0.0% | $127.80 | — | MEGA CAP VAL ETF | 921910840 |
| TSLA | TESLA INC | 714 | $227K | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| ACWI | ISHARES TR | 1,739 | $224K | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| ONEY | SPDR SERIES TRUST | 2,061 | $223K | 0.0% | $80.70 | — | RUSSELL YIELD | 78468R770 |
| SCHG | SCHWAB STRATEGIC TR | 7,280 | $213K | 0.0% | $37.42 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 598 | $212K | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 6,896 | $203K | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496 | $201K | 0.0% | $543.17 | -23.2% | COM | 883556102 |
| VLY | VALLEY NATL BANCORP | 15,000 | $134K | 0.0% | $8.70 | -0.2% | COM | 919794107 |