Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 407,105 | $77.75M | 7.9% | $125.03 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 319,068 | $67.58M | 6.8% | $150.61 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 379,805 | $67.37M | 6.8% | $129.47 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 125,775 | $59.53M | 6.0% | $254.81 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 411,776 | $56.39M | 5.7% | $100.15 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SERIES TRUST | 467,832 | $49.92M | 5.1% | $56.89 | — | STATE STREET SPD | 78464A409 |
| SPSB | SPDR SERIES TRUST | 1,650,811 | $49.85M | 5.0% | $31.12 | — | STATE STREET SPD | 78464A474 |
| VBK | VANGUARD INDEX FDS | 138,062 | $41.71M | 4.2% | $254.39 | — | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SERIES TRUST | 423,651 | $39.9M | 4.0% | $76.64 | — | STATE STREET SPD | 78464A201 |
| SLYV | SPDR SERIES TRUST | 333,839 | $30.37M | 3.1% | $70.95 | — | STATE STREET SPD | 78464A300 |
| SPYV | SPDR SERIES TRUST | 500,177 | $28.42M | 2.9% | $36.48 | — | STATE STREET SPD | 78464A508 |
| VOT | VANGUARD INDEX FDS | 97,285 | $27.16M | 2.7% | $215.52 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 174,382 | $24.6M | 2.5% | $104.22 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 301,520 | $24.04M | 2.4% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| USRT | ISHARES TR | 376,251 | $21.43M | 2.2% | $52.99 | — | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 233,219 | $20.64M | 2.1% | $84.63 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 316,581 | $19.78M | 2.0% | $47.76 | — | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SERIES TRUST | 220,040 | $18.63M | 1.9% | $59.83 | — | STATE STREET SPD | 78464A839 |
| IMCG | ISHARES TR | 231,448 | $18.48M | 1.9% | $73.40 | — | MRGSTR MD CP GRW | 464288307 |
| IVW | ISHARES TR | 147,069 | $18.13M | 1.8% | $66.36 | — | S&P 500 GRWT ETF | 464287309 |
| MDYG | SPDR SERIES TRUST | 191,092 | $17.66M | 1.8% | $69.67 | — | STATE STREET SPD | 78464A821 |
| VUG | VANGUARD INDEX FDS | 35,949 | $17.54M | 1.8% | $269.14 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 361,673 | $16.93M | 1.7% | $40.62 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 366,668 | $16.28M | 1.6% | $33.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRF | INVESCO EXCHANGE TRADED FD T | 245,251 | $11.51M | 1.2% | $51.67 | — | RAFI US 1000 ETF | 46137V613 |
| IVE | ISHARES TR | 48,620 | $10.31M | 1.0% | $147.11 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 70,380 | $9.935M | 1.0% | $116.70 | — | S&P SML 600 GWT | 464287887 |
| IMCV | ISHARES TR | 111,456 | $9.177M | 0.9% | $86.32 | — | MRGSTR MD CP VAL | 464288406 |
| IEFA | ISHARES TR | 98,773 | $8.836M | 0.9% | $70.12 | — | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,981 | $7.668M | 0.8% | $96.76 | — | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 77,330 | $7.492M | 0.8% | $75.93 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,411 | $7.118M | 0.7% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 18,926 | $6.113M | 0.6% | $278.16 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 52,206 | $5.937M | 0.6% | $85.54 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 13,652 | $4.577M | 0.5% | $273.23 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 65,829 | $4.425M | 0.4% | $59.00 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 39,995 | $3.755M | 0.4% | $87.51 | — | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 13,964 | $3.368M | 0.3% | $161.16 | +48.8% | COM | 548661107 |
| ISCV | ISHARES TR | 44,028 | $3.016M | 0.3% | $77.96 | — | MRNING SM CP ETF | 464288703 |
| PH | PARKER-HANNIFIN CORP | 3,139 | $2.759M | 0.3% | $231.36 | +253.5% | COM | 701094104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 24,216 | $2.683M | 0.3% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,446 | $2.63M | 0.3% | $117.56 | — | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,199 | $2.542M | 0.3% | $64.65 | — | S&P 500 REVENUE | 46138G698 |
| BEDY | BNY MELLON ETF TRUST II | 95,172 | $2.532M | 0.3% | $26.60 | — | ENHANCED DIVID | 05613H308 |
| EDIV | SPDR INDEX SHS FDS | 54,371 | $2.129M | 0.2% | $34.56 | — | S&P EM MKT DIV | 78463X533 |
| IVV | ISHARES TR | 3,063 | $2.098M | 0.2% | $445.28 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 28,708 | $1.993M | 0.2% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 3,775 | $1.826M | 0.2% | $240.30 | +108.3% | COM | 594918104 |
| IJJ | ISHARES TR | 13,859 | $1.824M | 0.2% | $105.75 | — | S&P MC 400VL ETF | 464287705 |
| ISCG | ISHARES TR | 32,593 | $1.808M | 0.2% | $56.69 | — | MRGSTR SM CP GR | 464288604 |
| AAPL | APPLE INC | 6,533 | $1.776M | 0.2% | $127.01 | +111.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,226 | $1.721M | 0.2% | $93.64 | +98.8% | COM | 67066G104 |
| ILCG | ISHARES TR | 13,450 | $1.399M | 0.1% | $109.09 | — | MORNINGSTAR GRWT | 464287119 |
| IWN | ISHARES TR | 7,607 | $1.378M | 0.1% | $157.16 | — | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 4,237 | $1.334M | 0.1% | $180.31 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 8,249 | $1.227M | 0.1% | $111.87 | — | CORE S&P TTL STK | 464287150 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1.18M | 0.1% | $100.08 | — | SMLCP 600 VAL | 921932778 |
| IWD | ISHARES TR | 5,064 | $1.065M | 0.1% | $172.04 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 3,426 | $884K | 0.1% | $192.88 | — | SMALL CP ETF | 922908751 |
| ACGL | ARCH CAP GROUP LTD | 9,196 | $882K | 0.1% | $76.45 | +19.7% | ORD | G0450A105 |
| MGK | VANGUARD WORLD FD | 1,763 | $728K | 0.1% | $203.13 | — | MEGA GRWTH IND | 921910816 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,617 | $703K | 0.1% | $85.28 | — | VNG RUS1000VAL | 92206C714 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,424 | $633K | 0.1% | $233.21 | — | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,933 | $599K | 0.1% | $103.40 | — | MIDCP 400 VAL | 921932844 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,685 | $592K | 0.1% | $57.26 | — | S&P500 PUR GWT | 46137V266 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,807 | $583K | 0.1% | $119.38 | — | SMLCP 600 GRTH | 921932794 |
| SMMU | PIMCO ETF TR | 10,487 | $529K | 0.1% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| COST | COSTCO WHSL CORP NEW | 610 | $526K | 0.1% | $451.00 | +100.8% | COM | 22160K105 |
| SUB | ISHARES TR | 4,905 | $523K | 0.1% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,546 | $522K | 0.1% | $131.18 | — | 500 VAL IDX FD | 921932703 |
| SDY | SPDR SERIES TRUST | 3,700 | $515K | 0.1% | $106.27 | — | STATE STREET SPD | 78464A763 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,807 | $458K | 0.0% | $99.58 | — | MIDCP 400 GRTH | 921932869 |
| QQQ | INVESCO QQQ TR | 672 | $413K | 0.0% | $551.87 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 1,443 | $400K | 0.0% | $130.09 | — | RUS TP200 GR ETF | 464289438 |
| VXUS | VANGUARD STAR FDS | 5,147 | $388K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 2,635 | $379K | 0.0% | $198.62 | — | STATE STREET TEC | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 1,789 | $374K | 0.0% | $167.28 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 2,462 | $353K | 0.0% | $118.59 | — | HIGH DIV YLD | 921946406 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,570 | $339K | 0.0% | $31.53 | +9.5% | COM | 687380105 |
| AMZN | AMAZON COM INC | 1,384 | $319K | 0.0% | $190.31 | +20.2% | COM | 023135106 |
| DLN | WISDOMTREE TR | 3,585 | $316K | 0.0% | $78.05 | — | US LARGECAP DIVD | 97717W307 |
| VOO | VANGUARD INDEX FDS | 492 | $309K | 0.0% | $569.35 | — | S&P 500 ETF SHS | 922908363 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $304K | 0.0% | $33.23 | — | DIVID ACHIEVEV | 46137V506 |
| TSLA | TESLA INC | 672 | $302K | 0.0% | $301.28 | +47.1% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,894 | $286K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| FITB | FIFTH THIRD BANCORP | 6,048 | $283K | 0.0% | $25.54 | +70.9% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 1,348 | $279K | 0.0% | $174.38 | +13.0% | COM | 478160104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,142 | $270K | 0.0% | $208.47 | — | VNG RUS2000GRW | 92206C623 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $258K | 0.0% | $543.17 | +4.0% | COM | 883556102 |
| IJH | ISHARES TR | 3,899 | $257K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| MGV | VANGUARD WORLD FD | 1,745 | $246K | 0.0% | $127.80 | — | MEGA CAP VAL ETF | 921910840 |
| ACWI | ISHARES TR | 1,739 | $246K | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| GLDM | WORLD GOLD TR | 2,875 | $245K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| SO | SOUTHERN CO | 2,773 | $242K | 0.0% | $71.79 | +26.6% | COM | 842587107 |
| T | AT&T INC | 9,698 | $241K | 0.0% | $15.26 | +65.7% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 7,368 | $240K | 0.0% | $37.07 | — | US LCAP GR ETF | 808524300 |
| MLM | MARTIN MARIETTA MATLS INC | 384 | $239K | 0.0% | $548.79 | +13.2% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 913 | $235K | 0.0% | $262.22 | +1.0% | COM | 053015103 |
| CAT | CATERPILLAR INC | 406 | $233K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| TQQQ | PROSHARES TR | 4,404 | $232K | 0.0% | $50.79 | — | ULTRAPRO QQQ | 74347X831 |
| GOOGL | ALPHABET INC | 731 | $229K | 0.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 6,896 | $226K | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| V | VISA INC | 637 | $223K | 0.0% | $346.59 | -1.8% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 2,179 | $209K | 0.0% | $82.62 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 596 | $206K | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,431 | $205K | 0.0% | $152.90 | -3.7% | COM | 742718109 |
| VLY | VALLEY NATL BANCORP | 15,000 | $175K | 0.0% | $8.70 | +27.5% | COM | 919794107 |