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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 408,303 | $80.11M | 8.2% | $125.03 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 374,368 | $68.99M | 7.0% | $129.47 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 317,351 | $68.94M | 7.0% | $150.61 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 431,031 | $55.22M | 5.6% | $101.40 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 124,627 | $53.14M | 5.4% | $254.81 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SERIES TRUST | 1,665,715 | $50.09M | 5.1% | $31.12 | — | STATE STREET SPD | 78464A474 |
| SPYG | SPDR SERIES TRUST | 470,788 | $46.09M | 4.7% | $56.89 | — | STATE STREET SPD | 78464A409 |
| VBK | VANGUARD INDEX FDS | 139,711 | $42.23M | 4.3% | $254.95 | — | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SERIES TRUST | 418,316 | $40.42M | 4.1% | $76.64 | — | STATE STREET SPD | 78464A201 |
| SLYV | SPDR SERIES TRUST | 323,904 | $30.63M | 3.1% | $70.95 | — | STATE STREET SPD | 78464A300 |
| SPYV | SPDR SERIES TRUST | 498,945 | $28.23M | 2.9% | $36.48 | — | STATE STREET SPD | 78464A508 |
| VOT | VANGUARD INDEX FDS | 106,271 | $27.35M | 2.8% | $219.05 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 327,775 | $25.98M | 2.6% | $78.51 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 170,676 | $24.87M | 2.5% | $104.22 | — | RUS MDCP VAL ETF | 464287473 |
| USRT | ISHARES TR | 399,013 | $23.62M | 2.4% | $53.34 | — | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 240,523 | $21.33M | 2.2% | $84.75 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 307,921 | $19.73M | 2.0% | $47.76 | — | VAN FTSE DEV MKT | 921943858 |
| IMCG | ISHARES TR | 244,308 | $19.24M | 2.0% | $73.68 | — | MRGSTR MD CP GRW | 464288307 |
| MDYV | SPDR SERIES TRUST | 218,907 | $18.64M | 1.9% | $59.83 | — | STATE STREET SPD | 78464A839 |
| MDYG | SPDR SERIES TRUST | 194,202 | $18.64M | 1.9% | $70.09 | — | STATE STREET SPD | 78464A821 |
| SPEM | SPDR INDEX SHS FDS | 362,626 | $17.01M | 1.7% | $40.62 | — | STATE STREET SPD | 78463X509 |
| VUG | VANGUARD INDEX FDS | 38,382 | $16.76M | 1.7% | $279.77 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 360,377 | $16.45M | 1.7% | $33.94 | — | STATE STREET SPD | 78463X889 |
| IVW | ISHARES TR | 143,743 | $16.26M | 1.7% | $66.36 | — | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 233,696 | $11.11M | 1.1% | $51.67 | — | RAFI US 1000 ETF | 46137V613 |
| IVE | ISHARES TR | 48,283 | $10.19M | 1.0% | $147.11 | — | S&P 500 VAL ETF | 464287408 |
| IMCV | ISHARES TR | 119,653 | $10.14M | 1.0% | $86.21 | — | MRGSTR MD CP VAL | 464288406 |
| IJT | ISHARES TR | 69,010 | $9.986M | 1.0% | $116.70 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 96,237 | $8.712M | 0.9% | $70.12 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 77,150 | $7.763M | 0.8% | $75.93 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,653 | $7.224M | 0.7% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,902 | $6.9M | 0.7% | $96.76 | — | VNG RUS1000GRW | 92206C680 |
| IJS | ISHARES TR | 49,704 | $5.887M | 0.6% | $85.54 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 18,571 | $5.828M | 0.6% | $278.16 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 64,116 | $4.472M | 0.5% | $59.00 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 13,780 | $4.421M | 0.5% | $273.23 | — | TOTAL STK MKT | 922908769 |
| IYR | ISHARES TR | 41,134 | $3.89M | 0.4% | $87.71 | — | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 13,683 | $3.233M | 0.3% | $161.16 | +68.5% | COM | 548661107 |
| ISCV | ISHARES TR | 41,835 | $2.908M | 0.3% | $77.96 | — | MRNING SM CP ETF | 464288703 |
| PH | PARKER-HANNIFIN CORP | 3,139 | $2.81M | 0.3% | $231.36 | +314.0% | COM | 701094104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,493 | $2.591M | 0.3% | $117.56 | — | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,844 | $2.51M | 0.3% | $64.65 | — | S&P 500 REVENUE | 46138G698 |
| CZA | INVESCO EXCHANGE TRADED FD T | 22,167 | $2.442M | 0.2% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| EDIV | SPDR INDEX SHS FDS | 53,788 | $2.124M | 0.2% | $34.56 | — | STATE STREET SPD | 78463X533 |
| IVV | ISHARES TR | 3,132 | $2.046M | 0.2% | $449.86 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 28,203 | $1.979M | 0.2% | $45.24 | — | CORE DIV GRWTH | 46434V621 |
| IJJ | ISHARES TR | 13,672 | $1.812M | 0.2% | $105.75 | — | S&P MC 400VL ETF | 464287705 |
| ISCG | ISHARES TR | 31,560 | $1.729M | 0.2% | $56.69 | — | MRGSTR SM CP GR | 464288604 |
| AAPL | APPLE INC | 6,320 | $1.604M | 0.2% | $127.01 | +106.9% | COM | 037833100 |
| IWN | ISHARES TR | 7,380 | $1.399M | 0.1% | $157.16 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 7,876 | $1.374M | 0.1% | $93.64 | +99.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,609 | $1.336M | 0.1% | $240.30 | +80.9% | COM | 594918104 |
| ILCG | ISHARES TR | 13,445 | $1.284M | 0.1% | $109.09 | — | MORNINGSTAR GRWT | 464287119 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1.228M | 0.1% | $100.08 | — | SMLCP 600 VAL | 921932778 |
| ITOT | ISHARES TR | 8,096 | $1.153M | 0.1% | $111.87 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 5,201 | $1.111M | 0.1% | $173.14 | — | RUS 1000 VAL ETF | 464287598 |
| ACGL | ARCH CAP GROUP LTD | 10,173 | $977K | 0.1% | $78.31 | +22.4% | ORD | G0450A105 |
| VV | VANGUARD INDEX FDS | 3,067 | $917K | 0.1% | $180.31 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 8,354 | $890K | 0.1% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| BEDY | BNY MELLON ETF TRUST II | 30,685 | $833K | 0.1% | $26.60 | — | ENHANCED DIVID | 05613H308 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,512 | $704K | 0.1% | $85.28 | — | VNG RUS1000VAL | 92206C714 |
| VB | VANGUARD INDEX FDS | 2,526 | $662K | 0.1% | $192.88 | — | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 1,748 | $642K | 0.1% | $203.13 | — | MEGA GRWTH IND | 921910816 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,968 | $618K | 0.1% | $119.55 | — | SMLCP 600 GRTH | 921932794 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,784 | $590K | 0.1% | $103.40 | — | MIDCP 400 VAL | 921932844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,413 | $576K | 0.1% | $233.21 | — | 500 GRTH IDX F | 921932505 |
| SMMU | PIMCO ETF TR | 11,194 | $565K | 0.1% | $49.91 | — | SHTRM MUN BD ACT | 72201R874 |
| COST | COSTCO WHOLESALE CORPORATION | 556 | $554K | 0.1% | $451.00 | +113.7% | COM | 22160K105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,720 | $548K | 0.1% | $57.26 | — | S&P500 PUR GWT | 46137V266 |
| SDY | SPDR SERIES TRUST | 3,700 | $540K | 0.1% | $106.27 | — | STATE STREET SPD | 78464A763 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,227 | $529K | 0.1% | $102.11 | — | MIDCP 400 GRTH | 921932869 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,546 | $519K | 0.1% | $131.18 | — | 500 VAL IDX FD | 921932703 |
| QQQ | INVESCO QQQ TR | 712 | $411K | 0.0% | $553.31 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 1,789 | $368K | 0.0% | $167.28 | — | EXTEND MKT ETF | 922908652 |
| IWY | ISHARES TR | 1,471 | $366K | 0.0% | $132.35 | — | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 2,462 | $365K | 0.0% | $118.59 | — | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,569 | $365K | 0.0% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| XLK | SELECT SECTOR SPDR TR | 2,635 | $350K | 0.0% | $198.62 | — | STATE STREET TEC | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 4,497 | $347K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,570 | $345K | 0.0% | $31.53 | +16.3% | COM | 687380105 |
| JNJ | JOHNSON & JOHNSON | 1,348 | $330K | 0.0% | $174.38 | +30.7% | COM | 478160104 |
| DLN | WISDOMTREE TR | 3,585 | $320K | 0.0% | $78.05 | — | US LARGECAP DIVD | 97717W307 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $301K | 0.0% | $33.23 | — | DIVID ACHIEVEV | 46137V506 |
| VOO | VANGUARD INDEX FDS | 492 | $294K | 0.0% | $569.35 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,894 | $292K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 9,739 | $282K | 0.0% | $15.26 | +68.8% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 6,066 | $282K | 0.0% | $25.54 | +100.7% | COM | 316773100 |
| CAT | CATERPILLAR INC | 398 | $282K | 0.0% | $555.50 | +23.2% | COM | 149123101 |
| SO | SOUTHERN CO | 2,795 | $270K | 0.0% | $71.79 | +24.7% | COM | 842587107 |
| GLDM | WORLD GOLD TR | 2,875 | $266K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| IJH | ISHARES TR | 3,899 | $263K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,216 | $253K | 0.0% | $190.31 | +19.2% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 1,745 | $253K | 0.0% | $127.80 | — | MEGA CAP VAL ETF | 921910840 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,102 | $252K | 0.0% | $208.47 | — | VNG RUS2000GRW | 92206C623 |
| TSLA | TESLA INC | 648 | $241K | 0.0% | $301.28 | +41.4% | COM | 88160R101 |
| ACWI | ISHARES TR | 1,739 | $241K | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 2,184 | $212K | 0.0% | $82.62 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 3,105 | $205K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 593 | $205K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 615 | $201K | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| VLY | VALLEY NATL BANCORP | 15,000 | $184K | 0.0% | $8.70 | +45.4% | COM | 919794107 |