Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $1.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,111,199 | $245M | 17.3% | $220.28 | $151.46 | +45.4% | ETF | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,409,732 | $191M | 13.5% | $56.08 | $52.15 | +7.5% | ETF | 921909768 |
| ACWI | ISHARES TR | 1,902,791 | $183M | 12.9% | $95.94 | $60.44 | +58.7% | ETF | 464288257 |
| — | SPDR S&P 500 ETF TRUST | 318,120 | $141M | 9.9% | $443.28 | $374.85 | — | ETF | 78462f103 |
| ACWX | ISHARES TR | 1,745,170 | $85.9M | 6.1% | $49.22 | $45.13 | +9.1% | ETF | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 853,473 | $82.77M | 5.8% | $96.98 | $79.29 | +22.3% | ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 195,192 | $79.5M | 5.6% | $407.28 | $266.23 | +53.0% | ETF | 922908363 |
| IJR | ISHARES TR | 608,232 | $60.61M | 4.3% | $99.65 | $103.06 | -3.3% | ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 302,352 | $42.96M | 3.0% | $142.10 | $121.39 | +17.1% | ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 529,191 | $33.44M | 2.4% | $63.20 | $62.54 | +1.0% | ETF | 921946794 |
| — | INNOVATOR S&P 500 POWER BUFFER | 1,007,700 | $31.44M | 2.2% | $31.20 | $30.82 | — | ETF | 45782c680 |
| IWM | ISHARES TR | 161,086 | $30.17M | 2.1% | $187.27 | $188.19 | -0.5% | ETF | 464287655 |
| DVY | ISHARES TR | 259,675 | $29.42M | 2.1% | $113.30 | $123.06 | -7.9% | ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 596,087 | $27.53M | 1.9% | $46.18 | $40.45 | +14.2% | ETF | 921943858 |
| BSEP | INNOVATOR ETFS TR | 776,400 | $26.75M | 1.9% | $34.45 | $30.64 | +12.4% | ETF | 45782C664 |
| VYM | VANGUARD WHITEHALL FDS | 211,667 | $22.45M | 1.6% | $106.07 | $104.87 | +1.1% | ETF | 921946406 |
| IVV | ISHARES TR | 32,901 | $14.66M | 1.0% | $445.71 | $187.63 | +137.5% | ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,026 | $8.218M | 0.6% | $40.68 | $40.91 | -0.6% | ETF | 922042858 |
| — | ABBVIE INC CMN | 37,815 | $5.095M | 0.4% | $134.73 | $153.17 | — | COM | 00287y109 |
| DFIC | DIMENSIONAL ETF TRUST | 209,408 | $5.082M | 0.4% | $24.27 | $23.72 | +2.3% | ETF | 25434V799 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,953 | $4.767M | 0.3% | $478.91 | $406.21 | — | ETF | 78467y107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 200,314 | $4.674M | 0.3% | $23.33 | $24.73 | -5.6% | COM | 00775Y645 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 176,884 | $4.15M | 0.3% | $23.46 | $21.00 | — | ETF | 25434v302 |
| VBR | VANGUARD INDEX FDS | 23,582 | $3.9M | 0.3% | $165.40 | $131.31 | +26.0% | ETF | 922908611 |
| IWB | ISHARES TR | 15,853 | $3.864M | 0.3% | $243.74 | $248.60 | -2.0% | ETF | 464287622 |
| ABT | ABBOTT LABS | 34,570 | $3.769M | 0.3% | $109.02 * | $41.45 | +150.5% | COM | 002824100 |
| — | TESLA, INC. CMN | 12,468 | $3.264M | 0.2% | $261.77 | $271.61 | — | COM | 88160r101 |
| EFA | ISHARES TR | 39,588 | $2.87M | 0.2% | $72.50 | $70.53 | +2.8% | ETF | 464287465 |
| PMAY | INNOVATOR ETFS TR | 95,320 | $2.845M | 0.2% | $29.85 | $28.71 | +4.0% | ETF | 45782C318 |
| ESGV | VANGUARD WORLD FD | 35,308 | $2.766M | 0.2% | $78.35 | $71.06 | +10.3% | ETF | 921910733 |
| DFEM | DIMENSIONAL ETF TRUST | 86,544 | $2.081M | 0.1% | $24.05 | $23.50 | +2.3% | ETF | 25434V732 |
| — | ALERIAN MLP ETF | 45,932 | $1.801M | 0.1% | $39.21 | $34.89 | — | ETF | 00162q452 |
| MLPX | GLOBAL X FDS | 41,774 | $1.737M | 0.1% | $41.57 | $41.16 | +1.0% | ETF | 37954Y293 |
| QDF | FLEXSHARES TR | 29,664 | $1.714M | 0.1% | $57.79 | $49.18 | +17.5% | COM | 33939L860 |
| USEP | INNOVATOR ETFS TR | 58,388 | $1.711M | 0.1% | $29.31 | $26.47 | +10.7% | ETF | 45782C649 |
| VSGX | VANGUARD WORLD FD | 30,592 | $1.625M | 0.1% | $53.11 | $53.92 | -1.5% | ETF | 921910725 |
| — | DIMENSIONAL US CORE EQUITY MAR | 50,433 | $1.563M | 0.1% | $30.99 | $30.75 | — | ETF | 25434v104 |
| AAPL | APPLE INC | 6,999 | $1.358M | 0.1% | $193.97 | $130.47 | +46.9% | COM | 037833100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 19,706 | $1.207M | 0.1% | $61.26 | $63.49 | -3.5% | ETF | 46641Q225 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $1.157M | 0.1% | $341.00 | $287.73 | +18.5% | COM | 084670702 |
| — | SELECT MEDICAL HOLDINGS CORP C | 33,303 | $1.061M | 0.1% | $31.86 | $23.61 | — | COM | 81619q105 |
| EEM | ISHARES TR | 25,330 | $1.002M | 0.1% | $39.56 | $41.67 | -5.1% | ETF | 464287234 |
| STBA | S & T BANCORP INC | 36,379 | $989K | 0.1% | $27.19 | $34.08 | -20.2% | COM | 783859101 |
| MSFT | MICROSOFT CORP | 2,778 | $946K | 0.1% | $340.54 | $209.20 | +59.7% | COM | 594918104 |
| PDEC | INNOVATOR ETFS TR | 27,664 | $921K | 0.1% | $33.28 | $29.88 | +11.4% | ETF | 45782C540 |
| PJUN | INNOVATOR ETFS TR | 27,548 | $872K | 0.1% | $31.67 | $29.64 | +6.8% | ETF | 45782C748 |
| AMZN | AMAZON COM INC | 6,466 | $843K | 0.1% | $130.36 | $123.17 | +5.8% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 3,147 | $836K | 0.1% | $265.52 * | $253.25 | +2.6% | COM | 824348106 |
| TJX | TJX COS INC NEW | 9,755 | $827K | 0.1% | $84.79 * | $61.24 | +33.9% | COM | 872540109 |
| — | MANULIFE FINL F | 43,048 | $814K | 0.1% | $18.91 | $17.33 | — | COM | 56501r106 |
| PNC | PNC FINL SVCS GROUP INC | 6,303 | $794K | 0.1% | $125.95 * | $107.26 | +6.3% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 4,221 | $699K | 0.0% | $165.52 * | $113.55 | +35.0% | COM | 478160104 |
| WSFS | WSFS FINL CORP | 17,605 | $664K | 0.0% | $37.72 | $51.82 | -27.2% | COM | 929328102 |
| SDY | SPDR SER TR | 4,953 | $607K | 0.0% | $122.58 | $123.21 | -0.5% | ETF | 78464A763 |
| IVW | ISHARES TR | 8,136 | $573K | 0.0% | $70.48 | $51.79 | +36.1% | ETF | 464287309 |
| DHR | DANAHER CORPORATION | 2,364 | $567K | 0.0% | $240.00 * | $198.53 | +5.8% | COM | 235851102 |
| YORW | YORK WTR CO | 13,657 | $564K | 0.0% | $41.27 * | $43.44 | -10.8% | COM | 987184108 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,252 | $507K | 0.0% | $81.17 | $71.98 | — | ETF | 81369y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,321 | $454K | 0.0% | $195.77 * | $169.70 | +9.5% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 6,759 | $442K | 0.0% | $65.44 * | $36.29 | -9.8% | COM | 81369Y886 |
| TILT | FLEXSHARES TR | 2,512 | $423K | 0.0% | $168.57 | $134.42 | +25.4% | COM | 33939L100 |
| — | CONOCOPHILLIPS | 4,069 | $422K | 0.0% | $103.61 | $89.75 | — | COM | 20825c104 |
| NORW | GLOBAL X FDS | 17,530 | $405K | 0.0% | $23.12 | $24.07 | -3.9% | ETF | 37950E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,421 | $393K | 0.0% | $162.43 | $91.76 | +77.0% | ETF | 921908844 |
| CMI | CUMMINS INC | 1,410 | $346K | 0.0% | $245.16 * | $221.90 | +4.3% | COM | 231021106 |
| — | AMERISOURCEBERGEN CORP | 1,766 | $340K | 0.0% | $192.43 | $135.50 | — | COM | 03073e105 |
| — | NVIDIA CORP | 793 | $335K | 0.0% | $423.02 | $200.07 | — | COM | 67066g104 |
| GUNR | FLEXSHARES TR | 8,086 | $324K | 0.0% | $40.07 | $35.40 | +13.2% | COM | 33939L407 |
| — | CUSTOMERS BANCORP, INC. CMN | 9,077 | $275K | 0.0% | $30.26 | $27.83 | — | COM | 23204g100 |
| — | BLACKROCK INC | 358 | $247K | 0.0% | $691.14 | $608.94 | — | COM | 09247x101 |
| IJH | ISHARES TR | 895 | $234K | 0.0% | $261.48 * | $46.41 | +12.7% | ETF | 464287507 |
| — | ALTICE U S A INC CLASS A | 40,000 | $121K | 0.0% | $3.02 | $3.02 | — | COM | 02156k103 |
| — | WIDEOPENWEST, INC. CMN | 13,217 | $112K | 0.0% | $8.44 | $18.23 | — | COM | 96758w101 |
| CRON | CRONOS GROUP INC | 15,000 | $29,550 | 0.0% | $1.97 | $3.64 | -45.9% | COM | 22717L101 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 11,419 | $13,132 | 0.0% | $1.15 | $1.15 | — | COM | 54960E104 |