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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 409,009 | $76.28M | 7.9% | $125.03 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 314,416 | $65.62M | 6.8% | $149.71 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 367,997 | $64.24M | 6.6% | $127.94 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 130,393 | $61.08M | 6.3% | $254.81 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 410,026 | $58.39M | 6.0% | $100.15 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SERIES TRUST | 476,783 | $49.83M | 5.1% | $56.89 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSB | SPDR SERIES TRUST | 1,615,193 | $48.92M | 5.0% | $31.14 | — | PORTFOLIO SHORT | 78464A474 |
| VBK | VANGUARD INDEX FDS | 136,290 | $40.56M | 4.2% | $253.77 | — | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SERIES TRUST | 421,859 | $39.79M | 4.1% | $76.64 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 333,944 | $29.6M | 3.1% | $70.95 | — | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 94,339 | $27.72M | 2.9% | $213.53 | — | MCAP GR IDXVIP | 922908538 |
| SPYV | SPDR SERIES TRUST | 492,991 | $27.28M | 2.8% | $36.18 | — | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 171,753 | $23.99M | 2.5% | $103.65 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 273,209 | $21.84M | 2.3% | $78.31 | — | SHRT TRM CORP BD | 92206C409 |
| USRT | ISHARES TR | 353,977 | $20.79M | 2.1% | $52.74 | — | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 223,386 | $20.42M | 2.1% | $84.46 | — | REAL ESTATE ETF | 922908553 |
| IMCG | ISHARES TR | 226,225 | $18.72M | 1.9% | $73.25 | — | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 310,945 | $18.63M | 1.9% | $47.49 | — | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SERIES TRUST | 220,521 | $18.39M | 1.9% | $59.83 | — | S&P 400 MDCP VAL | 78464A839 |
| IVW | ISHARES TR | 150,318 | $18.15M | 1.9% | $66.36 | — | S&P 500 GRWT ETF | 464287309 |
| MDYG | SPDR SERIES TRUST | 192,085 | $17.59M | 1.8% | $69.67 | — | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 36,014 | $17.27M | 1.8% | $269.14 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 360,306 | $16.87M | 1.7% | $40.62 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 362,357 | $15.51M | 1.6% | $33.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRF | INVESCO EXCHANGE TRADED FD T | 249,813 | $11.29M | 1.2% | $51.67 | — | RAFI US 1000 ETF | 46137V613 |
| IJT | ISHARES TR | 72,816 | $10.3M | 1.1% | $116.70 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 49,041 | $10.13M | 1.0% | $147.11 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 96,821 | $8.453M | 0.9% | $69.73 | — | CORE MSCI EAFE | 46432F842 |
| IMCV | ISHARES TR | 105,150 | $8.449M | 0.9% | $86.55 | — | MRGSTR MD CP VAL | 464288406 |
| VONG | VANGUARD SCOTTSDALE FDS | 64,923 | $7.823M | 0.8% | $96.76 | — | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 78,287 | $7.507M | 0.8% | $75.93 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,603 | $7.184M | 0.7% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 19,211 | $6.148M | 0.6% | $278.16 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 55,171 | $6.101M | 0.6% | $85.54 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 67,516 | $4.451M | 0.5% | $59.00 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 39,632 | $3.847M | 0.4% | $87.51 | — | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 14,223 | $3.574M | 0.4% | $161.16 | +51.5% | COM | 548661107 |
| ISCV | ISHARES TR | 43,921 | $2.927M | 0.3% | $77.96 | — | MRNING SM CP ETF | 464288703 |
| CZA | INVESCO EXCHANGE TRADED FD T | 24,462 | $2.687M | 0.3% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,737 | $2.609M | 0.3% | $117.56 | — | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,624 | $2.504M | 0.3% | $64.65 | — | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 7,628 | $2.503M | 0.3% | $224.24 | — | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 3,115 | $2.362M | 0.2% | $231.36 | +217.7% | COM | 701094104 |
| EDIV | SPDR INDEX SHS FDS | 54,396 | $2.113M | 0.2% | $34.56 | — | S&P EM MKT DIV | 78463X533 |
| IVV | ISHARES TR | 3,073 | $2.057M | 0.2% | $445.28 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,779 | $1.957M | 0.2% | $240.30 | +111.7% | COM | 594918104 |
| DGRO | ISHARES TR | 28,719 | $1.955M | 0.2% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 37,315 | $1.952M | 0.2% | $47.02 | — | US MIDCAP DIVID | 97717W505 |
| IJJ | ISHARES TR | 13,794 | $1.789M | 0.2% | $105.75 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 9,303 | $1.736M | 0.2% | $93.64 | +86.1% | COM | 67066G104 |
| ILCG | ISHARES TR | 16,598 | $1.731M | 0.2% | $109.09 | — | MORNINGSTAR GRWT | 464287119 |
| ISCG | ISHARES TR | 31,402 | $1.705M | 0.2% | $56.74 | — | MRGSTR SM CP GR | 464288604 |
| AAPL | APPLE INC | 6,551 | $1.668M | 0.2% | $127.01 | +77.6% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 4,237 | $1.304M | 0.1% | $180.31 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 8,249 | $1.201M | 0.1% | $111.87 | — | CORE S&P TTL STK | 464287150 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1.149M | 0.1% | $100.08 | — | SMLCP 600 VAL | 921932778 |
| IWN | ISHARES TR | 5,507 | $974K | 0.1% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 3,426 | $871K | 0.1% | $192.88 | — | SMALL CP ETF | 922908751 |
| ACGL | ARCH CAP GROUP LTD | 9,196 | $834K | 0.1% | $76.45 | +17.3% | ORD | G0450A105 |
| IWD | ISHARES TR | 4,048 | $824K | 0.1% | $162.43 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 1,763 | $709K | 0.1% | $203.13 | — | MEGA GRWTH IND | 921910816 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,689 | $687K | 0.1% | $85.28 | — | VNG RUS1000VAL | 92206C714 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,170 | $676K | 0.1% | $57.26 | — | S&P500 PUR GWT | 46137V266 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,182 | $631K | 0.1% | $119.38 | — | SMLCP 600 GRTH | 921932794 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,442 | $628K | 0.1% | $233.21 | — | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,938 | $598K | 0.1% | $103.40 | — | MIDCP 400 VAL | 921932844 |
| SDY | SPDR SERIES TRUST | 3,700 | $518K | 0.1% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| SMMU | PIMCO ETF TR | 10,192 | $515K | 0.1% | $49.86 | — | SHTRM MUN BD ACT | 72201R874 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,546 | $508K | 0.1% | $131.18 | — | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHSL CORP NEW | 510 | $472K | 0.0% | $361.84 | +164.4% | COM | 22160K105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,812 | $455K | 0.0% | $99.58 | — | MIDCP 400 GRTH | 921932869 |
| TQQQ | PROSHARES TR | 4,202 | $434K | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| IWY | ISHARES TR | 1,513 | $414K | 0.0% | $130.09 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 672 | $404K | 0.0% | $551.87 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 3,519 | $376K | 0.0% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 1,317 | $371K | 0.0% | $253.32 | — | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 1,723 | $361K | 0.0% | $165.67 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 2,462 | $347K | 0.0% | $118.59 | — | HIGH DIV YLD | 921946406 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,570 | $325K | 0.0% | $31.53 | +5.8% | COM | 687380105 |
| TSLA | TESLA INC | 714 | $318K | 0.0% | $301.28 | +15.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,432 | $314K | 0.0% | $190.31 | +18.9% | COM | 023135106 |
| DLN | WISDOMTREE TR | 3,585 | $312K | 0.0% | $78.05 | — | US LARGECAP DIVD | 97717W307 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $299K | 0.0% | $33.23 | — | DIVID ACHIEVEV | 46137V506 |
| VOO | VANGUARD INDEX FDS | 481 | $295K | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 10,092 | $285K | 0.0% | $15.26 | +84.0% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 6,048 | $269K | 0.0% | $25.54 | +68.5% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 918 | $269K | 0.0% | $262.22 | +13.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 404 | $269K | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,142 | $267K | 0.0% | $208.47 | — | VNG RUS2000GRW | 92206C623 |
| SO | SOUTHERN CO | 2,750 | $261K | 0.0% | $71.79 | +28.5% | COM | 842587107 |
| IJH | ISHARES TR | 3,899 | $254K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 7,768 | $248K | 0.0% | $37.07 | — | US LCAP GR ETF | 808524300 |
| MLM | MARTIN MARIETTA MATLS INC | 384 | $242K | 0.0% | $548.79 | +8.4% | COM | 573284106 |
| ACWI | ISHARES TR | 1,739 | $240K | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| MGV | VANGUARD WORLD FD | 1,745 | $240K | 0.0% | $127.80 | — | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER AND GAMBLE CO | 1,545 | $237K | 0.0% | $152.90 | +1.3% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 3,090 | $236K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| DFAX | DIMENSIONAL ETF TRUST | 6,896 | $216K | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $216K | 0.0% | $543.17 | -14.4% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 680 | $208K | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| EFA | ISHARES TR | 2,224 | $208K | 0.0% | $82.62 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,109 | $206K | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 3,105 | $205K | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| V | VISA INC | 598 | $204K | 0.0% | $346.99 | -0.5% | COM CL A | 92826C839 |
| VLY | VALLEY NATL BANCORP | 15,000 | $159K | 0.0% | $8.70 | +14.9% | COM | 919794107 |