Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 408,303 | $80.11M | 8.2% | $196.20 | $120.44 | +62.9% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 374,368 | $68.99M | 7.0% | $184.28 | $124.42 | +48.1% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 317,351 | $68.94M | 7.0% | $217.25 | $140.33 | +54.8% | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 431,031 | $55.22M | 5.6% | $128.12 | $96.60 | +32.6% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 124,627 | $53.14M | 5.4% | $426.40 * | $60.79 | +75.4% | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SERIES TRUST | 1,665,715 | $50.09M | 5.1% | $30.07 | $31.10 | -3.3% | STATE STREET SPD | 78464A474 |
| SPYG | SPDR SERIES TRUST | 470,788 | $46.09M | 4.7% | $97.91 | $55.23 | +77.3% | STATE STREET SPD | 78464A409 |
| VBK | VANGUARD INDEX FDS | 139,711 | $42.23M | 4.3% | $302.25 | $245.43 | +23.2% | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SERIES TRUST | 418,316 | $40.42M | 4.1% | $96.62 | $72.91 | +32.5% | STATE STREET SPD | 78464A201 |
| SLYV | SPDR SERIES TRUST | 323,904 | $30.63M | 3.1% | $94.58 | $66.92 | +41.3% | STATE STREET SPD | 78464A300 |
| SPYV | SPDR SERIES TRUST | 498,945 | $28.23M | 2.9% | $56.58 | $34.96 | +61.8% | STATE STREET SPD | 78464A508 |
| VOT | VANGUARD INDEX FDS | 106,271 | $27.35M | 2.8% | $257.35 | $216.81 | +18.7% | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 327,775 | $25.98M | 2.6% | $79.27 | $78.29 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 170,676 | $24.87M | 2.5% | $145.74 | $98.77 | +47.6% | RUS MDCP VAL ETF | 464287473 |
| USRT | ISHARES TR | 399,013 | $23.62M | 2.4% | $59.19 | $54.08 | +9.5% | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 240,523 | $21.33M | 2.2% | $88.70 | $87.04 | +1.9% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 307,921 | $19.73M | 2.0% | $64.08 | $45.94 | +39.5% | VAN FTSE DEV MKT | 921943858 |
| IMCG | ISHARES TR | 244,308 | $19.24M | 2.0% | $78.77 | $61.87 | +27.3% | MRGSTR MD CP GRW | 464288307 |
| MDYV | SPDR SERIES TRUST | 218,907 | $18.64M | 1.9% | $85.15 | $56.31 | +51.2% | STATE STREET SPD | 78464A839 |
| MDYG | SPDR SERIES TRUST | 194,202 | $18.64M | 1.9% | $95.96 | $67.41 | +42.3% | STATE STREET SPD | 78464A821 |
| SPEM | SPDR INDEX SHS FDS | 362,626 | $17.01M | 1.7% | $46.91 | $39.49 | +18.8% | STATE STREET SPD | 78463X509 |
| VUG | VANGUARD INDEX FDS | 38,382 | $16.76M | 1.7% | $436.79 * | $45.54 | +59.8% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 360,377 | $16.45M | 1.7% | $45.65 | $32.96 | +38.5% | STATE STREET SPD | 78463X889 |
| IVW | ISHARES TR | 143,743 | $16.26M | 1.7% | $113.11 | $64.06 | +76.6% | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 233,696 | $11.11M | 1.1% | $47.53 | $32.04 | +48.3% | RAFI US 1000 ETF | 46137V613 |
| IVE | ISHARES TR | 48,283 | $10.19M | 1.0% | $211.15 | $140.58 | +50.2% | S&P 500 VAL ETF | 464287408 |
| IMCV | ISHARES TR | 119,653 | $10.14M | 1.0% | $84.79 | $66.01 | +28.5% | MRGSTR MD CP VAL | 464288406 |
| IJT | ISHARES TR | 69,010 | $9.986M | 1.0% | $144.71 | $108.01 | +34.0% | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 96,237 | $8.712M | 0.9% | $90.53 | $66.45 | +36.2% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 77,150 | $7.763M | 0.8% | $100.62 | $72.98 | +37.9% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,653 | $7.224M | 0.7% | $54.05 | $47.24 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,902 | $6.9M | 0.7% | $109.69 | $74.26 | +47.7% | VNG RUS1000GRW | 92206C680 |
| IJS | ISHARES TR | 49,704 | $5.887M | 0.6% | $118.45 | $78.64 | +50.6% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 18,571 | $5.828M | 0.6% | $313.80 | $258.43 | +21.4% | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 64,116 | $4.472M | 0.5% | $69.75 | $56.70 | +23.0% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 13,780 | $4.421M | 0.5% | $320.81 | $266.85 | +20.2% | TOTAL STK MKT | 922908769 |
| IYR | ISHARES TR | 41,134 | $3.89M | 0.4% | $94.56 | $90.24 | +4.8% | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 13,683 | $3.233M | 0.3% | $236.28 | $161.16 | +46.6% | COM | 548661107 |
| ISCV | ISHARES TR | 41,835 | $2.908M | 0.3% | $69.51 | $54.95 | +26.5% | MRNING SM CP ETF | 464288703 |
| PH | PARKER-HANNIFIN CORP | 3,139 | $2.81M | 0.3% | $895.24 | $231.36 | +286.9% | COM | 701094104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,493 | $2.591M | 0.3% | $167.22 | $106.21 | +57.4% | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,844 | $2.51M | 0.3% | $114.91 | $61.04 | +88.3% | S&P 500 REVENUE | 46138G698 |
| CZA | INVESCO EXCHANGE TRADED FD T | 22,167 | $2.442M | 0.2% | $110.15 | $72.64 | +51.6% | ZACKS MID CAP | 46137Y401 |
| EDIV | SPDR INDEX SHS FDS | 53,788 | $2.124M | 0.2% | $39.48 | $33.57 | +17.6% | STATE STREET SPD | 78463X533 |
| IVV | ISHARES TR | 3,132 | $2.046M | 0.2% | $653.21 | $426.73 | +53.1% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 28,203 | $1.979M | 0.2% | $70.18 | $42.97 | +63.3% | CORE DIV GRWTH | 46434V621 |
| IJJ | ISHARES TR | 13,672 | $1.812M | 0.2% | $132.50 | $99.75 | +32.8% | S&P MC 400VL ETF | 464287705 |
| ISCG | ISHARES TR | 31,560 | $1.729M | 0.2% | $54.80 | $44.12 | +24.2% | MRGSTR SM CP GR | 464288604 |
| AAPL | APPLE INC | 6,320 | $1.604M | 0.2% | $253.80 | $127.01 | +99.8% | COM | 037833100 |
| IWN | ISHARES TR | 7,380 | $1.399M | 0.1% | $189.59 | $150.81 | +25.7% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 7,876 | $1.374M | 0.1% | $174.39 | $93.64 | +86.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,609 | $1.336M | 0.1% | $370.14 | $240.30 | +54.0% | COM | 594918104 |
| ILCG | ISHARES TR | 13,445 | $1.284M | 0.1% | $95.48 | $60.12 | +58.8% | MORNINGSTAR GRWT | 464287119 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1.228M | 0.1% | $101.74 | $79.04 | +28.7% | SMLCP 600 VAL | 921932778 |
| ITOT | ISHARES TR | 8,096 | $1.153M | 0.1% | $142.43 | $108.57 | +31.2% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 5,201 | $1.111M | 0.1% | $213.67 | $170.03 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| ACGL | ARCH CAP GROUP LTD | 10,173 | $977K | 0.1% | $95.99 | $78.30 | +22.6% | ORD | G0450A105 |
| VV | VANGUARD INDEX FDS | 3,067 | $917K | 0.1% | $298.85 | $171.27 | +74.5% | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 8,354 | $890K | 0.1% | $106.50 | $106.41 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| BEDY | BNY MELLON ETF TRUST II | 30,685 | $833K | 0.1% | $27.16 | $26.67 | +1.9% | ENHANCED DIVID | 05613H308 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,512 | $704K | 0.1% | $93.74 | $74.17 | +26.4% | VNG RUS1000VAL | 92206C714 |
| VB | VANGUARD INDEX FDS | 2,526 | $662K | 0.1% | $261.95 | $182.80 | +43.3% | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 1,748 | $642K | 0.1% | $367.44 * | $38.76 | +89.6% | MEGA GRWTH IND | 921910816 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,968 | $618K | 0.1% | $124.46 | $108.28 | +14.9% | SMLCP 600 GRTH | 921932794 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,784 | $590K | 0.1% | $101.95 | $76.80 | +32.8% | MIDCP 400 VAL | 921932844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,413 | $576K | 0.1% | $407.69 * | $38.86 | +74.8% | 500 GRTH IDX F | 921932505 |
| SMMU | PIMCO ETF TR | 11,194 | $565K | 0.1% | $50.45 | $50.14 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| COST | COSTCO WHOLESALE CORPORATION | 556 | $554K | 0.1% | $996.51 | $451.00 | +120.9% | COM | 22160K105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,720 | $548K | 0.1% | $46.74 | $30.88 | +51.3% | S&P500 PUR GWT | 46137V266 |
| SDY | SPDR SERIES TRUST | 3,700 | $540K | 0.1% | $145.94 | $102.06 | +43.0% | STATE STREET SPD | 78464A763 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,227 | $529K | 0.1% | $125.03 | $100.23 | +24.7% | MIDCP 400 GRTH | 921932869 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,546 | $519K | 0.1% | $203.79 | $126.20 | +61.5% | 500 VAL IDX FD | 921932703 |
| QQQ | INVESCO QQQ TR | 712 | $411K | 0.0% | $577.41 | $503.53 | +14.6% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 1,789 | $368K | 0.0% | $205.80 | $169.81 | +21.2% | EXTEND MKT ETF | 922908652 |
| IWY | ISHARES TR | 1,471 | $366K | 0.0% | $248.84 | $142.27 | +74.9% | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 2,462 | $365K | 0.0% | $148.10 | $112.02 | +32.2% | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,569 | $365K | 0.0% | $42.54 | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| XLK | SELECT SECTOR SPDR TR | 2,635 | $350K | 0.0% | $132.89 | $127.70 | +4.1% | STATE STREET TEC | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 4,497 | $347K | 0.0% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,570 | $345K | 0.0% | $36.08 | $31.53 | +14.4% | COM | 687380105 |
| JNJ | JOHNSON & JOHNSON | 1,348 | $330K | 0.0% | $244.44 | $174.38 | +40.2% | COM | 478160104 |
| DLN | WISDOMTREE TR | 3,585 | $320K | 0.0% | $89.33 | $79.84 | +11.9% | US LARGECAP DIVD | 97717W307 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $301K | 0.0% | $51.09 | $32.50 | +57.2% | DIVID ACHIEVEV | 46137V506 |
| VOO | VANGUARD INDEX FDS | 492 | $294K | 0.0% | $597.55 | $527.69 | +13.2% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,894 | $292K | 0.0% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 9,739 | $282K | 0.0% | $28.99 | $15.26 | +90.0% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 6,066 | $282K | 0.0% | $46.46 | $25.54 | +81.9% | COM | 316773100 |
| CAT | CATERPILLAR INC | 398 | $282K | 0.0% | $707.68 | $555.50 | +27.5% | COM | 149123101 |
| SO | SOUTHERN CO | 2,795 | $270K | 0.0% | $96.51 | $71.79 | +34.5% | COM | 842587107 |
| GLDM | WORLD GOLD TR | 2,875 | $266K | 0.0% | $92.69 | $68.53 | +35.3% | SPDR GLD MINIS | 98149E303 |
| IJH | ISHARES TR | 3,899 | $263K | 0.0% | $67.53 | $58.70 | +15.0% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,216 | $253K | 0.0% | $208.27 | $190.31 | +9.4% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 1,745 | $253K | 0.0% | $144.95 | $124.26 | +16.7% | MEGA CAP VAL ETF | 921910840 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,102 | $252K | 0.0% | $229.04 | $192.24 | +19.1% | VNG RUS2000GRW | 92206C623 |
| TSLA | TESLA INC | 648 | $241K | 0.0% | $371.75 | $301.28 | +23.4% | COM | 88160R101 |
| ACWI | ISHARES TR | 1,739 | $241K | 0.0% | $138.37 | $114.58 | +20.8% | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 2,184 | $212K | 0.0% | $97.13 | $81.16 | +19.7% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 3,105 | $205K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 593 | $205K | 0.0% | $345.33 | $349.28 | -1.2% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 615 | $201K | 0.0% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| VLY | VALLEY NATL BANCORP | 15,000 | $184K | 0.0% | $12.28 | $8.70 | +41.2% | COM | 919794107 |