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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 407,105 | $77.75M | 7.9% | $190.99 | $120.44 | +58.6% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 319,068 | $67.58M | 6.8% | $211.79 | $140.33 | +50.9% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 379,805 | $67.37M | 6.8% | $177.37 | $124.42 | +42.6% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 125,775 | $59.53M | 6.0% | $473.30 * | $60.79 | +94.6% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 411,776 | $56.39M | 5.7% | $136.94 | $94.79 | +44.5% | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SERIES TRUST | 467,832 | $49.92M | 5.1% | $106.70 | $55.23 | +93.2% | STATE STREET SPD | 78464A409 |
| SPSB | SPDR SERIES TRUST | 1,650,811 | $49.85M | 5.0% | $30.20 | $31.10 | -2.9% | STATE STREET SPD | 78464A474 |
| VBK | VANGUARD INDEX FDS | 138,062 | $41.71M | 4.2% | $302.11 | $244.60 | +23.5% | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SERIES TRUST | 423,651 | $39.9M | 4.0% | $94.19 | $72.91 | +29.2% | STATE STREET SPD | 78464A201 |
| SLYV | SPDR SERIES TRUST | 333,839 | $30.37M | 3.1% | $90.97 | $66.92 | +35.9% | STATE STREET SPD | 78464A300 |
| SPYV | SPDR SERIES TRUST | 500,177 | $28.42M | 2.9% | $56.81 | $34.96 | +62.5% | STATE STREET SPD | 78464A508 |
| VOT | VANGUARD INDEX FDS | 97,285 | $27.16M | 2.7% | $279.14 | $211.49 | +32.0% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 174,382 | $24.6M | 2.5% | $141.05 | $98.77 | +42.8% | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 301,520 | $24.04M | 2.4% | $79.73 | $78.17 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| USRT | ISHARES TR | 376,251 | $21.43M | 2.2% | $56.96 | $53.72 | +6.0% | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 233,219 | $20.64M | 2.1% | $88.49 | $86.89 | +1.8% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 316,581 | $19.78M | 2.0% | $62.47 | $45.94 | +36.0% | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SERIES TRUST | 220,040 | $18.63M | 1.9% | $84.65 | $56.31 | +50.3% | STATE STREET SPD | 78464A839 |
| IMCG | ISHARES TR | 231,448 | $18.48M | 1.9% | $79.84 | $60.75 | +31.4% | MRGSTR MD CP GRW | 464288307 |
| IVW | ISHARES TR | 147,069 | $18.13M | 1.8% | $123.26 | $64.06 | +92.4% | S&P 500 GRWT ETF | 464287309 |
| MDYG | SPDR SERIES TRUST | 191,092 | $17.66M | 1.8% | $92.43 | $66.91 | +38.1% | STATE STREET SPD | 78464A821 |
| VUG | VANGUARD INDEX FDS | 35,949 | $17.54M | 1.8% | $487.86 * | $43.36 | +87.5% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 361,673 | $16.93M | 1.7% | $46.81 | $39.49 | +18.5% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 366,668 | $16.28M | 1.6% | $44.41 | $32.96 | +34.7% | PORTFOLIO DEVLPD | 78463X889 |
| PRF | INVESCO EXCHANGE TRADED FD T | 245,251 | $11.51M | 1.2% | $46.92 | $32.04 | +46.4% | RAFI US 1000 ETF | 46137V613 |
| IVE | ISHARES TR | 48,620 | $10.31M | 1.0% | $212.07 | $140.58 | +50.9% | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 70,380 | $9.935M | 1.0% | $141.16 | $108.01 | +30.7% | S&P SML 600 GWT | 464287887 |
| IMCV | ISHARES TR | 111,456 | $9.177M | 0.9% | $82.34 | $64.53 | +27.6% | MRGSTR MD CP VAL | 464288406 |
| IEFA | ISHARES TR | 98,773 | $8.836M | 0.9% | $89.46 | $66.45 | +34.6% | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,981 | $7.668M | 0.8% | $121.75 | $74.26 | +64.0% | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 77,330 | $7.492M | 0.8% | $96.88 | $72.98 | +32.7% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,411 | $7.118M | 0.7% | $53.76 | $47.24 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 18,926 | $6.113M | 0.6% | $323.00 | $258.43 | +25.0% | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 52,206 | $5.937M | 0.6% | $113.72 | $78.64 | +44.6% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 13,652 | $4.577M | 0.5% | $335.28 | $266.85 | +25.6% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 65,829 | $4.425M | 0.4% | $67.22 | $56.70 | +18.6% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 39,995 | $3.755M | 0.4% | $93.89 | $90.04 | +4.3% | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 13,964 | $3.368M | 0.3% | $241.16 | $161.16 | +49.6% | COM | 548661107 |
| ISCV | ISHARES TR | 44,028 | $3.016M | 0.3% | $68.50 | $54.95 | +24.7% | MRNING SM CP ETF | 464288703 |
| PH | PARKER-HANNIFIN CORP | 3,139 | $2.759M | 0.3% | $878.96 | $231.36 | +279.9% | COM | 701094104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 24,216 | $2.683M | 0.3% | $110.80 | $72.64 | +52.5% | ZACKS MID CAP | 46137Y401 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,446 | $2.63M | 0.3% | $159.93 | $106.21 | +50.6% | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,199 | $2.542M | 0.3% | $114.50 | $61.04 | +87.6% | S&P 500 REVENUE | 46138G698 |
| BEDY | BNY MELLON ETF TRUST II | 95,172 | $2.532M | 0.3% | $26.60 | $26.67 | -0.2% | ENHANCED DIVID | 05613H308 |
| EDIV | SPDR INDEX SHS FDS | 54,371 | $2.129M | 0.2% | $39.15 | $33.57 | +16.6% | S&P EM MKT DIV | 78463X533 |
| IVV | ISHARES TR | 3,063 | $2.098M | 0.2% | $684.94 | $420.96 | +62.7% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 28,708 | $1.993M | 0.2% | $69.42 | $42.97 | +61.6% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 3,775 | $1.826M | 0.2% | $483.58 | $240.30 | +101.3% | COM | 594918104 |
| IJJ | ISHARES TR | 13,859 | $1.824M | 0.2% | $131.59 | $99.75 | +31.9% | S&P MC 400VL ETF | 464287705 |
| ISCG | ISHARES TR | 32,593 | $1.808M | 0.2% | $55.46 | $44.12 | +25.7% | MRGSTR SM CP GR | 464288604 |
| AAPL | APPLE INC | 6,533 | $1.776M | 0.2% | $271.87 | $127.01 | +114.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,226 | $1.721M | 0.2% | $186.49 | $93.64 | +99.2% | COM | 67066G104 |
| ILCG | ISHARES TR | 13,450 | $1.399M | 0.1% | $104.04 | $60.12 | +73.0% | MORNINGSTAR GRWT | 464287119 |
| IWN | ISHARES TR | 7,607 | $1.378M | 0.1% | $181.21 | $150.81 | +20.2% | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 4,237 | $1.334M | 0.1% | $314.80 | $171.27 | +83.8% | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 8,249 | $1.227M | 0.1% | $148.69 | $108.57 | +37.0% | CORE S&P TTL STK | 464287150 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1.18M | 0.1% | $97.76 | $79.04 | +23.7% | SMLCP 600 VAL | 921932778 |
| IWD | ISHARES TR | 5,064 | $1.065M | 0.1% | $210.34 | $168.70 | +24.7% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 3,426 | $884K | 0.1% | $257.97 | $182.80 | +41.1% | SMALL CP ETF | 922908751 |
| ACGL | ARCH CAP GROUP LTD | 9,196 | $882K | 0.1% | $95.92 | $76.45 | +25.5% | ORD | G0450A105 |
| MGK | VANGUARD WORLD FD | 1,763 | $728K | 0.1% | $412.77 * | $38.76 | +113.0% | MEGA GRWTH IND | 921910816 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,617 | $703K | 0.1% | $92.30 | $74.17 | +24.5% | VNG RUS1000VAL | 92206C714 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,424 | $633K | 0.1% | $444.59 * | $38.86 | +90.7% | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,933 | $599K | 0.1% | $101.01 | $76.80 | +31.5% | MIDCP 400 VAL | 921932844 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,685 | $592K | 0.1% | $46.67 | $30.88 | +51.2% | S&P500 PUR GWT | 46137V266 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,807 | $583K | 0.1% | $121.29 | $107.64 | +12.7% | SMLCP 600 GRTH | 921932794 |
| SMMU | PIMCO ETF TR | 10,487 | $529K | 0.1% | $50.43 | $50.10 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| COST | COSTCO WHSL CORP NEW | 610 | $526K | 0.1% | $862.41 | $451.00 | +91.2% | COM | 22160K105 |
| SUB | ISHARES TR | 4,905 | $523K | 0.1% | $106.70 | $105.97 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,546 | $522K | 0.1% | $204.85 | $126.20 | +62.3% | 500 VAL IDX FD | 921932703 |
| SDY | SPDR SERIES TRUST | 3,700 | $515K | 0.1% | $139.16 | $102.06 | +36.4% | STATE STREET SPD | 78464A763 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,807 | $458K | 0.0% | $120.20 | $97.21 | +23.6% | MIDCP 400 GRTH | 921932869 |
| QQQ | INVESCO QQQ TR | 672 | $413K | 0.0% | $614.57 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 1,443 | $400K | 0.0% | $276.94 | $139.89 | +98.0% | RUS TP200 GR ETF | 464289438 |
| VXUS | VANGUARD STAR FDS | 5,147 | $388K | 0.0% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 2,635 | $379K | 0.0% | $143.96 | $127.70 | +12.7% | STATE STREET TEC | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 1,789 | $374K | 0.0% | $209.12 | $169.81 | +23.1% | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 2,462 | $353K | 0.0% | $143.52 | $112.02 | +28.1% | HIGH DIV YLD | 921946406 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,570 | $339K | 0.0% | $35.42 | $31.53 | +11.5% | COM | 687380105 |
| AMZN | AMAZON COM INC | 1,384 | $319K | 0.0% | $230.82 | $190.31 | +21.3% | COM | 023135106 |
| DLN | WISDOMTREE TR | 3,585 | $316K | 0.0% | $88.08 | $79.84 | +10.3% | US LARGECAP DIVD | 97717W307 |
| VOO | VANGUARD INDEX FDS | 492 | $309K | 0.0% | $627.13 | $527.69 | +18.8% | S&P 500 ETF SHS | 922908363 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $304K | 0.0% | $51.50 | $32.50 | +58.4% | DIVID ACHIEVEV | 46137V506 |
| TSLA | TESLA INC | 672 | $302K | 0.0% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,894 | $286K | 0.0% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| FITB | FIFTH THIRD BANCORP | 6,048 | $283K | 0.0% | $46.81 | $25.54 | +83.2% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 1,348 | $279K | 0.0% | $206.95 | $174.38 | +18.7% | COM | 478160104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,142 | $270K | 0.0% | $235.99 | $192.24 | +22.8% | VNG RUS2000GRW | 92206C623 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $258K | 0.0% | $579.45 | $543.17 | +6.7% | COM | 883556102 |
| IJH | ISHARES TR | 3,899 | $257K | 0.0% | $66.00 | $58.70 | +12.4% | CORE S&P MCP ETF | 464287507 |
| MGV | VANGUARD WORLD FD | 1,745 | $246K | 0.0% | $141.16 | $124.26 | +13.6% | MEGA CAP VAL ETF | 921910840 |
| ACWI | ISHARES TR | 1,739 | $246K | 0.0% | $141.49 | $114.58 | +23.5% | MSCI ACWI ETF | 464288257 |
| GLDM | WORLD GOLD TR | 2,875 | $245K | 0.0% | $85.37 | $68.53 | +24.6% | SPDR GLD MINIS | 98149E303 |
| SO | SOUTHERN CO | 2,773 | $242K | 0.0% | $87.21 | $71.79 | +21.5% | COM | 842587107 |
| T | AT&T INC | 9,698 | $241K | 0.0% | $24.84 | $15.26 | +62.8% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 7,368 | $240K | 0.0% | $32.62 | $25.46 | +28.1% | US LCAP GR ETF | 808524300 |
| MLM | MARTIN MARIETTA MATLS INC | 384 | $239K | 0.0% | $622.66 | $548.79 | +13.5% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 913 | $235K | 0.0% | $257.13 | $262.22 | -1.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 406 | $233K | 0.0% | $573.19 | $555.50 | +3.1% | COM | 149123101 |
| TQQQ | PROSHARES TR | 4,404 | $232K | 0.0% | $52.72 | $22.25 | +137.0% | ULTRAPRO QQQ | 74347X831 |
| GOOGL | ALPHABET INC | 731 | $229K | 0.0% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 6,896 | $226K | 0.0% | $32.73 | $27.52 | +18.9% | WORLD EX US CORE | 25434V880 |
| V | VISA INC | 637 | $223K | 0.0% | $350.67 | $346.59 | +1.2% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 2,179 | $209K | 0.0% | $96.03 | $81.16 | +18.3% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 596 | $206K | 0.0% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,431 | $205K | 0.0% | $143.31 | $152.90 | -6.3% | COM | 742718109 |
| VLY | VALLEY NATL BANCORP | 15,000 | $175K | 0.0% | $11.68 | $8.70 | +34.3% | COM | 919794107 |