Location: Lancaster, PA
CIK: 0001846515 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $1.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 398,813 | $86.91M | 7.9% | $217.93 | $120.44 | +80.9% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 322,177 | $78.29M | 7.1% | $242.99 | $141.71 | +71.5% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 373,683 | $73.84M | 6.7% | $197.60 | $124.42 | +58.8% | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 435,416 | $63.75M | 5.8% | $146.41 | $97.01 | +50.9% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 490,509 | $60.91M | 5.5% | $124.17 | $105.37 | +17.8% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SERIES TRUST | 449,619 | $53.5M | 4.9% | $118.99 | $55.23 | +115.4% | ST STR P500GRW | 78464A409 |
| SPSB | SPDR SERIES TRUST | 1,764,606 | $52.96M | 4.8% | $30.01 | $31.04 | -3.3% | ST SHOR CORP ETF | 78464A474 |
| VBK | VANGUARD INDEX FDS | 137,533 | $50.3M | 4.6% | $365.70 | $245.43 | +49.0% | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SERIES TRUST | 403,692 | $48.09M | 4.4% | $119.13 | $72.91 | +63.4% | ST STR SP600GRWO | 78464A201 |
| SLYV | SPDR SERIES TRUST | 322,641 | $35.2M | 3.2% | $109.11 | $66.92 | +63.0% | ST STR SP600SM C | 78464A300 |
| VOT | VANGUARD INDEX FDS | 106,123 | $32.51M | 3.0% | $306.30 | $216.81 | +41.3% | MCAP GR IDXVIP | 922908538 |
| SPYV | SPDR SERIES TRUST | 487,758 | $29.65M | 2.7% | $60.79 | $34.96 | +73.9% | ST STR P500VAL | 78464A508 |
| IWS | ISHARES TR | 165,969 | $27.32M | 2.5% | $164.60 | $98.77 | +66.6% | RUS MDCP VAL ETF | 464287473 |
| USRT | ISHARES TR | 401,892 | $26.71M | 2.4% | $66.45 | $54.08 | +22.9% | CRE U S REIT ETF | 464288521 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,430 | $25.64M | 2.3% | $79.03 | $78.29 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 244,354 | $23.56M | 2.1% | $96.43 | $87.17 | +10.6% | REAL ESTATE ETF | 922908553 |
| IMCG | ISHARES TR | 236,684 | $23.27M | 2.1% | $98.30 | $61.87 | +58.9% | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 305,643 | $21.78M | 2.0% | $71.25 | $45.94 | +55.1% | VAN FTSE DEV MKT | 921943858 |
| MDYG | SPDR SERIES TRUST | 187,167 | $20.98M | 1.9% | $112.09 | $67.41 | +66.3% | ST STR SP400GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 220,077 | $20.87M | 1.9% | $94.85 | $56.31 | +68.4% | ST STR SP400VAL | 78464A839 |
| VUG | VANGUARD INDEX FDS | 233,969 | $20.15M | 1.8% | $86.14 | $77.81 | +10.7% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 387,231 | $20.05M | 1.8% | $51.78 | $40.23 | +28.7% | ST PORT MARK ETF | 78463X509 |
| IVW | ISHARES TR | 139,031 | $19.12M | 1.7% | $137.53 | $64.06 | +114.7% | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 349,364 | $17.6M | 1.6% | $50.39 | $32.96 | +52.9% | ST STR PO EX ETF | 78463X889 |
| PRF | INVESCO EXCHANGE TRADED FD T | 229,435 | $12.4M | 1.1% | $54.03 | $32.04 | +68.6% | RAFI US 1000 ETF | 46137V613 |
| IJT | ISHARES TR | 64,535 | $11.53M | 1.0% | $178.60 | $108.01 | +65.4% | S&P SML 600 GWT | 464287887 |
| IMCV | ISHARES TR | 120,448 | $11.01M | 1.0% | $91.38 | $66.01 | +38.4% | MRGSTR MD CP VAL | 464288406 |
| IVE | ISHARES TR | 48,150 | $10.93M | 1.0% | $227.06 | $140.58 | +61.5% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 93,059 | $8.988M | 0.8% | $96.58 | $66.45 | +45.3% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 73,635 | $8.652M | 0.8% | $117.50 | $72.98 | +61.0% | S&P MC 400GR ETF | 464287606 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,242 | $8.083M | 0.7% | $127.81 | $74.26 | +72.1% | VNG RUS1000GRW | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,163 | $7.889M | 0.7% | $59.69 | $47.24 | +26.4% | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 18,142 | $7.147M | 0.6% | $393.95 | $258.43 | +52.4% | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 52,262 | $7.143M | 0.6% | $136.68 | $81.10 | +68.5% | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 61,963 | $5.133M | 0.5% | $82.84 | $56.70 | +46.1% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 13,786 | $5.101M | 0.5% | $370.05 | $266.85 | +38.7% | TOTAL STK MKT | 922908769 |
| IYR | ISHARES TR | 39,276 | $4.016M | 0.4% | $102.25 | $90.24 | +13.3% | U.S. REAL ES ETF | 464287739 |
| ISCV | ISHARES TR | 40,697 | $3.187M | 0.3% | $78.32 | $54.95 | +42.5% | MRNING SM CP ETF | 464288703 |
| PH | PARKER-HANNIFIN CORP | 3,139 | $3.07M | 0.3% | $978.12 | $231.36 | +322.8% | COM | 701094104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,359 | $3.002M | 0.3% | $195.44 | $106.21 | +84.0% | VNG RUS2000VAL | 92206C649 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,724 | $2.775M | 0.3% | $127.76 | $61.04 | +109.3% | S&P 500 REVENUE | 46138G698 |
| CZA | INVESCO EXCHANGE TRADED FD T | 22,167 | $2.718M | 0.2% | $122.62 | $72.64 | +68.8% | ZACKS MID CAP | 46137Y401 |
| LOW | LOWES COS INC | 12,229 | $2.696M | 0.2% | $220.49 | $161.16 | +36.8% | COM | 548661107 |
| IVV | ISHARES TR | 3,013 | $2.256M | 0.2% | $748.89 | $426.73 | +75.5% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 27,680 | $2.098M | 0.2% | $75.79 | $42.97 | +76.4% | CORE DIV GRWTH | 46434V621 |
| IJJ | ISHARES TR | 13,622 | $2.012M | 0.2% | $147.73 | $99.75 | +48.1% | S&P MC 400VL ETF | 464287705 |
| ISCG | ISHARES TR | 29,855 | $1.957M | 0.2% | $65.54 | $44.12 | +48.6% | MRGSTR SM CP GR | 464288604 |
| AAPL | APPLE INC | 6,370 | $1.843M | 0.2% | $289.38 | $127.01 | +127.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,876 | $1.576M | 0.1% | $200.08 | $93.64 | +113.7% | COM | 67066G104 |
| IWN | ISHARES TR | 7,021 | $1.553M | 0.1% | $221.20 | $150.81 | +46.7% | RUS 2000 VAL ETF | 464287630 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,293 | $1.325M | 0.1% | $117.33 | $79.04 | +48.4% | SMLCP 600 VAL | 921932778 |
| ITOT | ISHARES TR | 7,916 | $1.3M | 0.1% | $164.27 | $108.57 | +51.3% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 3,465 | $1.292M | 0.1% | $372.98 | $240.30 | +55.2% | COM | 594918104 |
| IWD | ISHARES TR | 4,963 | $1.203M | 0.1% | $242.43 | $170.03 | +42.6% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 3,067 | $1.055M | 0.1% | $343.91 | $171.27 | +100.8% | LARGE CAP ETF | 922908637 |
| ACGL | ARCH CAP GROUP LTD | 10,173 | $987K | 0.1% | $97.06 | $78.30 | +24.0% | ORD | G0450A105 |
| ILCG | ISHARES TR | 8,373 | $980K | 0.1% | $117.02 | $60.12 | +94.6% | MORNINGSTAR GRWT | 464287119 |
| BEDY | BNY MELLON ETF TRUST II | 32,124 | $932K | 0.1% | $29.01 | $26.74 | +8.5% | ENHANCED DIVID | 05613H308 |
| SUB | ISHARES TR | 8,335 | $887K | 0.1% | $106.47 | $106.41 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,214 | $799K | 0.1% | $49.28 | $45.68 | +7.9% | SHS CREAT UNIT | 14020W106 |
| VB | VANGUARD INDEX FDS | 2,526 | $766K | 0.1% | $303.16 | $182.80 | +65.8% | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 8,622 | $758K | 0.1% | $87.91 | $75.90 | +15.8% | MEGA GRWTH IND | 921910816 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,720 | $748K | 0.1% | $63.85 | $30.88 | +106.7% | S&P500 PUR GWT | 46137V266 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,789 | $735K | 0.1% | $153.42 | $108.28 | +41.7% | SMLCP 600 GRTH | 921932794 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,671 | $683K | 0.1% | $146.30 | $103.83 | +40.9% | MIDCP 400 GRTH | 921932869 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,118 | $671K | 0.1% | $82.62 | $72.32 | +14.2% | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,864 | $669K | 0.1% | $114.07 | $77.24 | +47.7% | MIDCP 400 VAL | 921932844 |
| JNJ | JOHNSON & JOHNSON | 2,456 | $624K | 0.1% | $253.97 | $200.85 | +26.4% | COM | 478160104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,828 | $620K | 0.1% | $219.21 | $135.13 | +62.2% | 500 VAL IDX FD | 921932703 |
| EDIV | SPDR INDEX SHS FDS | 14,301 | $586K | 0.1% | $40.96 | $33.57 | +22.0% | ST MAR DIVID ETF | 78463X533 |
| SDY | SPDR SERIES TRUST | 3,700 | $563K | 0.1% | $152.18 | $102.06 | +49.1% | ST STR SP DIV | 78464A763 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,117 | $544K | 0.0% | $106.31 | $74.17 | +43.3% | VNG RUS1000VAL | 92206C714 |
| SMMU | PIMCO ETF TR | 10,434 | $527K | 0.0% | $50.50 | $50.14 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| COST | COSTCO WHOLESALE CORPORATION | 556 | $520K | 0.0% | $935.55 | $451.00 | +107.4% | COM | 22160K105 |
| WMT | WALMART INC | 4,458 | $505K | 0.0% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 2,635 | $502K | 0.0% | $190.51 | $127.70 | +49.2% | ST STR TECHN ETF | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 1,789 | $440K | 0.0% | $246.21 | $169.81 | +45.0% | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 597 | $440K | 0.0% | $736.75 | $503.53 | +46.2% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 1,471 | $428K | 0.0% | $290.62 | $142.27 | +104.3% | RUS TP200 GR ETF | 464289438 |
| CAT | CATERPILLAR INC | 398 | $424K | 0.0% | $1064.51 | $555.50 | +91.7% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 2,462 | $389K | 0.0% | $158.03 | $112.02 | +41.1% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 4,497 | $384K | 0.0% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| DLN | WISDOMTREE TR | 3,585 | $345K | 0.0% | $96.32 | $79.84 | +20.6% | US LARGECAP DIVD | 97717W307 |
| FITB | FIFTH THIRD BANCORP | 6,066 | $342K | 0.0% | $56.37 | $25.54 | +120.7% | COM | 316773100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,045 | $339K | 0.0% | $83.76 | $73.06 | +14.6% | ALLWRLD EX US | 922042775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,894 | $327K | 0.0% | $55.45 | $32.50 | +70.6% | DIVID ACHIEVEV | 46137V506 |
| WDC | WESTERN DIGITAL CORP | 500 | $319K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,102 | $317K | 0.0% | $287.68 | $192.24 | +49.6% | VNG RUS2000GRW | 92206C623 |
| VOO | VANGUARD INDEX FDS | 456 | $313K | 0.0% | $686.81 | $527.69 | +30.2% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 3,899 | $301K | 0.0% | $77.11 | $58.70 | +31.4% | CORE S&P MCP ETF | 464287507 |
| MGV | VANGUARD WORLD FD | 1,715 | $280K | 0.0% | $163.45 | $124.26 | +31.5% | MEGA CAP VAL ETF | 921910840 |
| ACWI | ISHARES TR | 1,739 | $273K | 0.0% | $156.97 | $114.58 | +37.0% | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 648 | $273K | 0.0% | $420.60 | $301.28 | +39.6% | COM | 88160R101 |
| SO | SOUTHERN CO | 2,818 | $270K | 0.0% | $95.70 | $71.79 | +33.3% | COM | 842587107 |
| AMZN | AMAZON COM INC | 1,116 | $266K | 0.0% | $238.34 | $190.31 | +25.2% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 6,748 | $228K | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| GLDM | WORLD GOLD TR | 2,875 | $228K | 0.0% | $79.42 | $68.53 | +15.9% | SPDR GLD MINIS | 98149E303 |
| MAR | MARRIOTT INTL INC NEW | 615 | $228K | 0.0% | $370.59 | $328.95 | +12.7% | CL A | 571903202 |
| EFA | ISHARES TR | 2,184 | $227K | 0.0% | $103.88 | $81.16 | +28.0% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 3,105 | $223K | 0.0% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| VLY | VALLEY NATL BANCORP | 15,000 | $220K | 0.0% | $14.65 | $8.70 | +68.4% | COM | 919794107 |
| V | VISA INC | 636 | $218K | 0.0% | $343.06 | $321.04 | +6.9% | COM CL A | 92826C839 |
| DIA | STATE STR SPDR DOW JONES IND | 415 | $217K | 0.0% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| ACNB | ACNB CORP | 3,613 | $215K | 0.0% | $59.38 | $53.47 | +11.1% | COM | 000868109 |
| ONEY | SPDR SERIES TRUST | 1,636 | $210K | 0.0% | $128.10 | $126.08 | +1.6% | ST STR R1K YLD | 78468R770 |
| AVGO | BROADCOM INC | 551 | $208K | 0.0% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 5,636 | $208K | 0.0% | $36.84 | $36.74 | +0.3% | WORLD EX US CORE | 25434V880 |
| T | AT&T INC | 9,793 | $203K | 0.0% | $20.70 | $15.26 | +35.7% | COM | 00206R102 |