Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 409,009 | $76.28M | 7.9% | $186.49 | $120.44 | +54.8% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 314,416 | $65.62M | 6.8% | $208.71 | $139.31 | +49.8% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 367,997 | $64.24M | 6.6% | $174.58 | $122.79 | +42.2% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 130,393 | $61.08M | 6.3% | $468.41 * | $60.79 | +92.6% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 410,026 | $58.39M | 6.0% | $142.41 | $94.79 | +50.2% | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SERIES TRUST | 476,783 | $49.83M | 5.1% | $104.51 | $55.23 | +89.2% | PRTFLO S&P500 GW | 78464A409 |
| SPSB | SPDR SERIES TRUST | 1,615,193 | $48.92M | 5.0% | $30.29 | $31.12 | -2.7% | PORTFOLIO SHORT | 78464A474 |
| VBK | VANGUARD INDEX FDS | 136,290 | $40.56M | 4.2% | $297.62 | $243.86 | +22.0% | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SERIES TRUST | 421,859 | $39.79M | 4.1% | $94.31 | $72.91 | +29.4% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 333,944 | $29.6M | 3.1% | $88.65 | $66.92 | +32.5% | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 94,339 | $27.72M | 2.9% | $293.79 | $209.16 | +40.5% | MCAP GR IDXVIP | 922908538 |
| SPYV | SPDR SERIES TRUST | 492,991 | $27.28M | 2.8% | $55.33 | $34.65 | +59.7% | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 171,753 | $23.99M | 2.5% | $139.67 | $98.14 | +42.3% | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 273,209 | $21.84M | 2.3% | $79.93 | $78.00 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| USRT | ISHARES TR | 353,977 | $20.79M | 2.1% | $58.72 | $53.45 | +9.9% | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 223,386 | $20.42M | 2.1% | $91.42 | $86.76 | +5.4% | REAL ESTATE ETF | 922908553 |
| IMCG | ISHARES TR | 226,225 | $18.72M | 1.9% | $82.73 | $60.28 | +37.2% | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 310,945 | $18.63M | 1.9% | $59.92 | $45.66 | +31.2% | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SERIES TRUST | 220,521 | $18.39M | 1.9% | $83.41 | $56.31 | +48.1% | S&P 400 MDCP VAL | 78464A839 |
| IVW | ISHARES TR | 150,318 | $18.15M | 1.9% | $120.72 | $64.06 | +88.4% | S&P 500 GRWT ETF | 464287309 |
| MDYG | SPDR SERIES TRUST | 192,085 | $17.59M | 1.8% | $91.56 | $66.91 | +36.8% | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 36,014 | $17.27M | 1.8% | $479.61 * | $43.36 | +84.4% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 360,306 | $16.87M | 1.7% | $46.81 | $39.49 | +18.5% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 362,357 | $15.51M | 1.6% | $42.79 | $32.83 | +30.3% | PORTFOLIO DEVLPD | 78463X889 |
| PRF | INVESCO EXCHANGE TRADED FD T | 249,813 | $11.29M | 1.2% | $45.21 | $32.04 | +41.1% | RAFI US 1000 ETF | 46137V613 |
| IJT | ISHARES TR | 72,816 | $10.3M | 1.1% | $141.50 | $108.01 | +31.0% | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 49,041 | $10.13M | 1.0% | $206.51 | $140.58 | +46.9% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 96,821 | $8.453M | 0.9% | $87.31 | $66.01 | +32.3% | CORE MSCI EAFE | 46432F842 |
| IMCV | ISHARES TR | 105,150 | $8.449M | 0.9% | $80.35 | $63.56 | +26.4% | MRGSTR MD CP VAL | 464288406 |
| VONG | VANGUARD SCOTTSDALE FDS | 64,923 | $7.823M | 0.8% | $120.50 | $74.26 | +62.3% | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 78,287 | $7.507M | 0.8% | $95.89 | $72.98 | +31.4% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,603 | $7.184M | 0.7% | $54.18 | $47.24 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 19,211 | $6.148M | 0.6% | $320.03 | $258.43 | +23.8% | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 55,171 | $6.101M | 0.6% | $110.59 | $78.64 | +40.6% | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 67,516 | $4.451M | 0.5% | $65.92 | $56.70 | +16.3% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 39,632 | $3.847M | 0.4% | $97.08 | $90.04 | +7.8% | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 14,223 | $3.574M | 0.4% | $251.31 | $161.16 | +55.2% | COM | 548661107 |
| ISCV | ISHARES TR | 43,921 | $2.927M | 0.3% | $66.64 | $54.95 | +21.3% | MRNING SM CP ETF | 464288703 |
| CZA | INVESCO EXCHANGE TRADED FD T | 24,462 | $2.687M | 0.3% | $109.85 | $72.64 | +51.2% | ZACKS MID CAP | 46137Y401 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,737 | $2.609M | 0.3% | $155.87 | $106.21 | +46.8% | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,624 | $2.504M | 0.3% | $110.66 | $61.04 | +81.3% | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 7,628 | $2.503M | 0.3% | $328.17 | $214.86 | +52.7% | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 3,115 | $2.362M | 0.2% | $758.15 | $231.36 | +227.0% | COM | 701094104 |
| EDIV | SPDR INDEX SHS FDS | 54,396 | $2.113M | 0.2% | $38.85 | $33.57 | +15.7% | S&P EM MKT DIV | 78463X533 |
| IVV | ISHARES TR | 3,073 | $2.057M | 0.2% | $669.30 | $420.96 | +59.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,779 | $1.957M | 0.2% | $517.90 | $240.30 | +115.1% | COM | 594918104 |
| DGRO | ISHARES TR | 28,719 | $1.955M | 0.2% | $68.08 | $42.97 | +58.4% | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 37,315 | $1.952M | 0.2% | $52.30 | $47.36 | +10.4% | US MIDCAP DIVID | 97717W505 |
| IJJ | ISHARES TR | 13,794 | $1.789M | 0.2% | $129.72 | $99.75 | +30.1% | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 9,303 | $1.736M | 0.2% | $186.57 | $93.64 | +99.2% | COM | 67066G104 |
| ILCG | ISHARES TR | 16,598 | $1.731M | 0.2% | $104.30 | $60.12 | +73.5% | MORNINGSTAR GRWT | 464287119 |
| ISCG | ISHARES TR | 31,402 | $1.705M | 0.2% | $54.31 | $43.70 | +24.3% | MRGSTR SM CP GR | 464288604 |
| AAPL | APPLE INC | 6,551 | $1.668M | 0.2% | $254.64 | $127.01 | +100.3% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 4,237 | $1.304M | 0.1% | $307.86 | $171.27 | +79.8% | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 8,249 | $1.201M | 0.1% | $145.65 | $108.57 | +34.2% | CORE S&P TTL STK | 464287150 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1.149M | 0.1% | $95.22 | $79.04 | +20.5% | SMLCP 600 VAL | 921932778 |
| IWN | ISHARES TR | 5,507 | $974K | 0.1% | $176.81 | $139.81 | +26.5% | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 3,426 | $871K | 0.1% | $254.30 | $182.80 | +39.1% | SMALL CP ETF | 922908751 |
| ACGL | ARCH CAP GROUP LTD | 9,196 | $834K | 0.1% | $90.73 | $76.45 | +18.7% | ORD | G0450A105 |
| IWD | ISHARES TR | 4,048 | $824K | 0.1% | $203.59 | $159.20 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 1,763 | $709K | 0.1% | $402.42 * | $38.76 | +107.7% | MEGA GRWTH IND | 921910816 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,689 | $687K | 0.1% | $89.37 | $74.17 | +20.5% | VNG RUS1000VAL | 92206C714 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,170 | $676K | 0.1% | $47.72 | $30.88 | +54.5% | S&P500 PUR GWT | 46137V266 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,182 | $631K | 0.1% | $121.76 | $107.64 | +13.1% | SMLCP 600 GRTH | 921932794 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,442 | $628K | 0.1% | $435.46 * | $38.86 | +86.7% | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,938 | $598K | 0.1% | $100.77 | $76.80 | +31.2% | MIDCP 400 VAL | 921932844 |
| SDY | SPDR SERIES TRUST | 3,700 | $518K | 0.1% | $140.05 | $102.06 | +37.2% | S&P DIVID ETF | 78464A763 |
| SMMU | PIMCO ETF TR | 10,192 | $515K | 0.1% | $50.57 | $50.09 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,546 | $508K | 0.1% | $199.47 | $126.20 | +58.1% | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHSL CORP NEW | 510 | $472K | 0.0% | $925.72 | $361.84 | +155.4% | COM | 22160K105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,812 | $455K | 0.0% | $119.48 | $97.21 | +22.9% | MIDCP 400 GRTH | 921932869 |
| TQQQ | PROSHARES TR | 4,202 | $434K | 0.0% | $103.40 * | $20.73 | +149.4% | ULTRAPRO QQQ | 74347X831 |
| IWY | ISHARES TR | 1,513 | $414K | 0.0% | $273.65 | $139.89 | +95.6% | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 672 | $404K | 0.0% | $600.62 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 3,519 | $376K | 0.0% | $106.78 | $105.74 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 1,317 | $371K | 0.0% | $281.96 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 1,723 | $361K | 0.0% | $209.34 | $168.27 | +24.4% | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 2,462 | $347K | 0.0% | $140.95 | $112.02 | +25.8% | HIGH DIV YLD | 921946406 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,570 | $325K | 0.0% | $33.98 | $31.53 | +6.1% | COM | 687380105 |
| TSLA | TESLA INC | 714 | $318K | 0.0% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,432 | $314K | 0.0% | $219.57 | $190.31 | +15.4% | COM | 023135106 |
| DLN | WISDOMTREE TR | 3,585 | $312K | 0.0% | $87.03 | $79.84 | +9.0% | US LARGECAP DIVD | 97717W307 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $299K | 0.0% | $50.74 | $32.50 | +56.1% | DIVID ACHIEVEV | 46137V506 |
| VOO | VANGUARD INDEX FDS | 481 | $295K | 0.0% | $612.38 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 10,092 | $285K | 0.0% | $28.24 | $15.26 | +83.1% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 6,048 | $269K | 0.0% | $44.55 | $25.54 | +72.9% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 918 | $269K | 0.0% | $293.39 | $262.22 | +11.2% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 404 | $269K | 0.0% | $666.18 | $587.78 | +13.3% | TR UNIT | 78462F103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,142 | $267K | 0.0% | $233.78 | $192.24 | +21.6% | VNG RUS2000GRW | 92206C623 |
| SO | SOUTHERN CO | 2,750 | $261K | 0.0% | $94.76 | $71.79 | +30.9% | COM | 842587107 |
| IJH | ISHARES TR | 3,899 | $254K | 0.0% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 7,768 | $248K | 0.0% | $31.91 | $25.46 | +25.3% | US LCAP GR ETF | 808524300 |
| MLM | MARTIN MARIETTA MATLS INC | 384 | $242K | 0.0% | $630.28 | $548.79 | +14.7% | COM | 573284106 |
| ACWI | ISHARES TR | 1,739 | $240K | 0.0% | $138.24 | $114.58 | +20.6% | MSCI ACWI ETF | 464288257 |
| MGV | VANGUARD WORLD FD | 1,745 | $240K | 0.0% | $137.74 | $124.26 | +10.8% | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER AND GAMBLE CO | 1,545 | $237K | 0.0% | $153.63 | $152.90 | -0.2% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 3,090 | $236K | 0.0% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| DFAX | DIMENSIONAL ETF TRUST | 6,896 | $216K | 0.0% | $31.38 | $27.52 | +14.0% | WORLD EX US CORE | 25434V880 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $216K | 0.0% | $485.02 | $543.17 | -10.8% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 680 | $208K | 0.0% | $305.55 | $271.37 | +12.1% | COM | 502431109 |
| EFA | ISHARES TR | 2,224 | $208K | 0.0% | $93.37 | $81.16 | +15.1% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,109 | $206K | 0.0% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 3,105 | $205K | 0.0% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| V | VISA INC | 598 | $204K | 0.0% | $341.34 | $346.99 | -1.8% | COM CL A | 92826C839 |
| VLY | VALLEY NATL BANCORP | 15,000 | $159K | 0.0% | $10.60 | $8.70 | +21.8% | COM | 919794107 |