Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $1.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,104,349 | $235M | 17.2% | $212.41 | $151.46 | +40.2% | ETF | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,461,757 | $185M | 13.6% | $53.52 | $52.20 | +2.5% | ETF | 921909768 |
| ACWI | ISHARES TR | 1,856,872 | $172M | 12.6% | $92.37 | $60.44 | +52.8% | ETF | 464288257 |
| — | SPDR S&P 500 ETF TRUST | 318,008 | $136M | 10.0% | $427.48 | $374.85 | — | ETF | 78462f103 |
| VOO | VANGUARD INDEX FDS | 206,355 | $81.04M | 5.9% | $392.70 | $273.95 | +43.3% | ETF | 922908363 |
| ACWX | ISHARES TR | 1,662,698 | $78.16M | 5.7% | $47.01 | $45.13 | +4.2% | ETF | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 759,415 | $70.76M | 5.2% | $93.18 | $79.29 | +17.5% | ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 750,797 | $39.41M | 2.9% | $52.49 | $55.09 | -4.7% | ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 274,617 | $37.88M | 2.8% | $137.93 | $121.39 | +13.6% | ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 560,210 | $34.67M | 2.5% | $61.89 | $62.60 | -1.1% | ETF | 921946794 |
| DVY | ISHARES TR | 282,168 | $30.37M | 2.2% | $107.64 | $122.32 | -12.0% | ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 666,542 | $29.14M | 2.1% | $43.72 | $41.01 | +6.6% | ETF | 921943858 |
| IWM | ISHARES TR | 153,940 | $27.21M | 2.0% | $176.74 | $188.19 | -6.1% | ETF | 464287655 |
| — | INNOVATOR S&P 500 POWER BUFFER | 805,500 | $25.01M | 1.8% | $31.05 | $30.82 | — | ETF | 45782c680 |
| VYM | VANGUARD WHITEHALL FDS | 192,397 | $19.88M | 1.5% | $103.32 | $104.87 | -1.5% | ETF | 921946406 |
| IJR | ISHARES TR | 188,047 | $17.74M | 1.3% | $94.33 | $103.06 | -8.5% | ETF | 464287804 |
| BSEP | INNOVATOR ETFS TR | 501,921 | $16.89M | 1.2% | $33.66 | $30.64 | +9.8% | ETF | 45782C664 |
| IVV | ISHARES TR | 32,756 | $14.07M | 1.0% | $429.43 | $187.63 | +128.9% | ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,906 | $11.04M | 0.8% | $141.69 | $149.38 | -5.1% | ETF | 46137V357 |
| DFIC | DIMENSIONAL ETF TRUST | 364,184 | $8.504M | 0.6% | $23.35 | $23.96 | -2.5% | ETF | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,026 | $7.921M | 0.6% | $39.21 | $40.91 | -4.2% | ETF | 922042858 |
| ABT | ABBOTT LABS | 66,276 | $6.419M | 0.5% | $96.85 * | $69.68 | +33.0% | COM | 002824100 |
| DFEM | DIMENSIONAL ETF TRUST | 259,748 | $6.055M | 0.4% | $23.31 | $23.96 | -2.7% | ETF | 25434V732 |
| — | ABBVIE INC CMN | 37,815 | $5.637M | 0.4% | $149.06 | $153.17 | — | COM | 00287y109 |
| AIG | AMERICAN INTL GROUP INC | 87,423 | $5.298M | 0.4% | $60.60 * | $56.66 | +2.0% | COM | 026874784 |
| RWJ | INVESCO EXCH TRADED FD TR II | 127,419 | $4.641M | 0.3% | $36.42 | $38.49 | -5.4% | ETF | 46138G664 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,931 | $4.535M | 0.3% | $456.64 | $406.21 | — | ETF | 78467y107 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 177,574 | $4.008M | 0.3% | $22.57 | $21.00 | — | ETF | 25434v302 |
| IWB | ISHARES TR | 15,853 | $3.724M | 0.3% | $234.91 | $248.60 | -5.5% | ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 22,636 | $3.61M | 0.3% | $159.49 | $131.31 | +21.5% | ETF | 922908611 |
| — | TESLA, INC. CMN | 12,468 | $3.12M | 0.2% | $250.22 | $271.61 | — | COM | 88160r101 |
| EFA | ISHARES TR | 39,539 | $2.725M | 0.2% | $68.92 | $70.53 | -2.3% | ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 29,042 | $2.185M | 0.2% | $75.22 | $71.06 | +5.9% | ETF | 921910733 |
| — | ALERIAN MLP ETF | 45,932 | $1.938M | 0.1% | $42.20 | $34.89 | — | ETF | 00162q452 |
| MLPX | GLOBAL X FDS | 41,774 | $1.771M | 0.1% | $42.38 | $41.16 | +3.0% | ETF | 37954Y293 |
| — | DIMENSIONAL US CORE EQUITY MAR | 58,594 | $1.755M | 0.1% | $29.95 | $30.64 | — | ETF | 25434v104 |
| USEP | INNOVATOR ETFS TR | 58,388 | $1.709M | 0.1% | $29.27 | $26.47 | +10.6% | ETF | 45782C649 |
| PMAY | INNOVATOR ETFS TR | 57,229 | $1.689M | 0.1% | $29.52 | $28.71 | +2.8% | ETF | 45782C318 |
| QDF | FLEXSHARES TR | 29,664 | $1.655M | 0.1% | $55.78 | $49.18 | +13.4% | COM | 33939L860 |
| VSGX | VANGUARD WORLD FD | 24,102 | $1.216M | 0.1% | $50.44 | $53.92 | -6.5% | ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $1.189M | 0.1% | $350.30 | $287.73 | +21.7% | COM | 084670702 |
| AAPL | APPLE INC | 6,839 | $1.171M | 0.1% | $171.21 | $130.47 | +29.8% | COM | 037833100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 19,706 | $1.146M | 0.1% | $58.15 | $63.49 | -8.4% | ETF | 46641Q225 |
| HON | HONEYWELL INTL INC | 6,198 | $1.145M | 0.1% | $184.74 * | $173.86 | -4.6% | COM | 438516106 |
| STBA | S & T BANCORP INC | 35,854 | $971K | 0.1% | $27.08 | $34.08 | -20.5% | COM | 783859101 |
| EEM | ISHARES TR | 25,330 | $961K | 0.1% | $37.95 | $41.67 | -8.9% | ETF | 464287234 |
| PDEC | INNOVATOR ETFS TR | 27,664 | $895K | 0.1% | $32.36 | $29.88 | +8.3% | ETF | 45782C540 |
| TJX | TJX COS INC NEW | 9,755 | $867K | 0.1% | $88.88 * | $61.24 | +40.9% | COM | 872540109 |
| PJUN | INNOVATOR ETFS TR | 27,548 | $863K | 0.1% | $31.31 | $29.64 | +5.6% | ETF | 45782C748 |
| — | SELECT MEDICAL HOLDINGS CORP C | 32,813 | $829K | 0.1% | $25.27 | $23.61 | — | COM | 81619q105 |
| SHW | SHERWIN WILLIAMS CO | 3,147 | $803K | 0.1% | $255.05 | $253.25 | -1.2% | COM | 824348106 |
| — | MANULIFE FINL F | 43,048 | $787K | 0.1% | $18.28 | $17.33 | — | COM | 56501r106 |
| PNC | PNC FINL SVCS GROUP INC | 6,303 | $774K | 0.1% | $122.77 * | $107.26 | +4.8% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 2,378 | $751K | 0.1% | $315.75 | $209.20 | +48.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,221 | $657K | 0.0% | $155.75 * | $113.55 | +28.0% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 2,339 | $580K | 0.0% | $248.10 * | $198.53 | +9.4% | COM | 235851102 |
| SDY | SPDR SER TR | 4,935 | $568K | 0.0% | $115.01 | $123.21 | -6.7% | ETF | 78464A763 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,252 | $565K | 0.0% | $90.39 | $71.98 | — | ETF | 81369y506 |
| IVW | ISHARES TR | 8,136 | $557K | 0.0% | $68.42 | $51.79 | +32.1% | ETF | 464287309 |
| WSFS | WSFS FINL CORP | 14,181 | $518K | 0.0% | $36.50 | $51.82 | -29.6% | COM | 929328102 |
| YORW | YORK WTR CO | 13,657 | $512K | 0.0% | $37.49 * | $43.44 | -18.5% | COM | 987184108 |
| — | CONOCOPHILLIPS | 4,069 | $487K | 0.0% | $119.80 | $89.75 | — | COM | 20825c104 |
| NORW | GLOBAL X FDS | 17,530 | $431K | 0.0% | $24.57 | $24.07 | +2.1% | ETF | 37950E101 |
| TILT | FLEXSHARES TR | 2,512 | $409K | 0.0% | $162.88 | $134.42 | +21.2% | COM | 33939L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,321 | $404K | 0.0% | $174.12 * | $169.70 | -1.9% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 6,721 | $396K | 0.0% | $58.93 * | $36.29 | -18.8% | COM | 81369Y886 |
| — | NVIDIA CORP | 793 | $345K | 0.0% | $434.99 | $200.07 | — | COM | 67066g104 |
| CMI | CUMMINS INC | 1,410 | $322K | 0.0% | $228.46 * | $221.90 | -2.1% | COM | 231021106 |
| COR | CENCORA INC | 1,766 | $318K | 0.0% | $179.97 | $180.98 | -2.4% | COM | 03073E105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,028 | $315K | 0.0% | $155.38 | $91.76 | +69.3% | ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,204 | $280K | 0.0% | $127.12 | $123.17 | +3.2% | COM | 023135106 |
| — | BLACKROCK INC | 358 | $231K | 0.0% | $646.49 | $608.94 | — | COM | 09247x101 |
| IJH | ISHARES TR | 895 | $223K | 0.0% | $249.35 * | $46.41 | +7.5% | ETF | 464287507 |
| CAT | CATERPILLAR INC | 750 | $205K | 0.0% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| — | ALTICE U S A INC CLASS A | 40,000 | $131K | 0.0% | $3.27 | $3.02 | — | COM | 02156k103 |
| — | WIDEOPENWEST, INC. CMN | 13,217 | $101K | 0.0% | $7.65 | $18.23 | — | COM | 96758w101 |
| CRON | CRONOS GROUP INC | 15,000 | $30,000 | 0.0% | $2.00 | $3.64 | -45.1% | COM | 22717L101 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 11,419 | $6,851 | 0.0% | $0.60 | $1.15 | — | COM | 54960E104 |