Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $1.466B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,283,409 | $304M | 20.8% | $163.04 | — | ETF | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,339,072 | $194M | 13.2% | $51.50 | — | ETF | 921909768 |
| ACWI | ISHARES TR | 1,834,782 | $187M | 12.7% | $57.72 | — | ETF | 464288257 |
| — | SPDR S&P 500 ETF TRUST | 313,964 | $149M | 10.2% | $374.85 | — | ETF | 78462f103 |
| VOO | VANGUARD INDEX FDS | 209,047 | $91.31M | 6.2% | $260.50 | — | ETF | 922908363 |
| ACWX | ISHARES TR | 1,624,327 | $82.91M | 5.7% | $40.86 | — | ETF | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 634,096 | $65.24M | 4.5% | $75.10 | — | ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 967,880 | $57.71M | 3.9% | $54.09 | — | ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 629,437 | $41.85M | 2.9% | $62.61 | — | ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 244,413 | $36.54M | 2.5% | $124.57 | — | ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 679,319 | $32.54M | 2.2% | $37.71 | — | ETF | 921943858 |
| IWM | ISHARES TR | 143,794 | $28.86M | 2.0% | $182.41 | — | ETF | 464287655 |
| — | INNOVATOR S&P 500 POWER BUFFER | 805,500 | $26.88M | 1.8% | $30.82 | — | ETF | 45782c680 |
| IJR | ISHARES TR | 201,983 | $21.86M | 1.5% | $101.22 | — | ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 591,302 | $15.1M | 1.0% | $24.39 | — | ETF | 25434V799 |
| IVV | ISHARES TR | 31,361 | $14.98M | 1.0% | $194.00 | — | ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,680 | $12.57M | 0.9% | $142.05 | — | ETF | 46137V357 |
| DFEM | DIMENSIONAL ETF TRUST | 343,817 | $8.582M | 0.6% | $23.83 | — | ETF | 25434V732 |
| ABT | ABBOTT LABS | 66,276 | $7.295M | 0.5% | $69.68 | +37.9% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 87,423 | $5.923M | 0.4% | $56.66 | +7.3% | COM | 026874784 |
| — | ABBVIE INC CMN | 37,814 | $5.86M | 0.4% | $153.17 | — | COM | 00287y109 |
| VYM | VANGUARD WHITEHALL FDS | 44,965 | $5.019M | 0.3% | $105.81 | — | ETF | 921946406 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,844 | $4.995M | 0.3% | $406.21 | — | ETF | 78467y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,676 | $4.631M | 0.3% | $36.89 | — | ETF | 922042858 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 174,668 | $4.211M | 0.3% | $21.00 | — | ETF | 25434v302 |
| IWB | ISHARES TR | 15,853 | $4.158M | 0.3% | $241.71 | — | ETF | 464287622 |
| — | DIMENSIONAL US CORE EQUITY MAR | 122,426 | $4.071M | 0.3% | $32.00 | — | ETF | 25434v104 |
| VBR | VANGUARD INDEX FDS | 22,409 | $4.033M | 0.3% | $137.58 | — | ETF | 922908611 |
| DVY | ISHARES TR | 25,750 | $3.018M | 0.2% | $116.91 | — | ETF | 464287168 |
| — | TESLA, INC. CMN | 11,861 | $2.947M | 0.2% | $271.61 | — | COM | 88160r101 |
| ESGV | VANGUARD WORLD FD | 30,412 | $2.587M | 0.2% | $71.80 | — | ETF | 921910733 |
| EFA | ISHARES TR | 32,824 | $2.473M | 0.2% | $70.38 | — | ETF | 464287465 |
| BSEP | INNOVATOR ETFS TR | 65,400 | $2.399M | 0.2% | $28.61 | — | ETF | 45782C664 |
| — | ALERIAN MLP ETF | 45,932 | $1.953M | 0.1% | $34.89 | — | ETF | 00162q452 |
| MLPX | GLOBAL X FDS | 41,774 | $1.864M | 0.1% | $40.74 | — | ETF | 37954Y293 |
| USEP | INNOVATOR ETFS TR | 58,388 | $1.828M | 0.1% | $25.46 | — | ETF | 45782C649 |
| QDF | FLEXSHARES TR | 29,664 | $1.825M | 0.1% | $51.34 | — | COM | 33939L860 |
| PMAY | INNOVATOR ETFS TR | 53,629 | $1.688M | 0.1% | $27.88 | — | ETF | 45782C318 |
| VSGX | VANGUARD WORLD FD | 24,102 | $1.332M | 0.1% | $52.59 | — | ETF | 921910725 |
| AAPL | APPLE INC | 6,839 | $1.317M | 0.1% | $130.47 | +40.1% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 6,198 | $1.3M | 0.1% | $173.86 | -0.9% | COM | 438516106 |
| EEM | ISHARES TR | 25,330 | $1.019M | 0.1% | $41.04 | — | ETF | 464287234 |
| STBA | S & T BANCORP INC | 29,951 | $1.001M | 0.1% | $34.08 | -15.9% | COM | 783859101 |
| SHW | SHERWIN WILLIAMS CO | 3,147 | $982K | 0.1% | $253.25 | +4.3% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 6,303 | $976K | 0.1% | $107.26 | +11.8% | COM | 693475105 |
| — | MANULIFE FINL F | 43,048 | $951K | 0.1% | $17.33 | — | COM | 56501r106 |
| TJX | TJX COS INC NEW | 9,755 | $915K | 0.1% | $61.24 | +42.5% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 2,378 | $894K | 0.1% | $209.20 | +67.5% | COM | 594918104 |
| — | SELECT MEDICAL HOLDINGS CORP C | 32,813 | $771K | 0.1% | $23.61 | — | COM | 81619q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,894 | $676K | 0.0% | $287.73 | +22.0% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,221 | $662K | 0.0% | $113.55 | +26.4% | COM | 478160104 |
| WSFS | WSFS FINL CORP | 14,181 | $651K | 0.0% | $51.82 | -24.3% | COM | 929328102 |
| SDY | SPDR SER TR | 4,892 | $611K | 0.0% | $113.01 | — | ETF | 78464A763 |
| IVW | ISHARES TR | 8,136 | $611K | 0.0% | $74.42 | — | ETF | 464287309 |
| DHR | DANAHER CORPORATION | 2,339 | $541K | 0.0% | $198.53 | +6.0% | COM | 235851102 |
| YORW | YORK WTR CO | 13,657 | $527K | 0.0% | $43.44 | -18.1% | COM | 987184108 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,252 | $524K | 0.0% | $71.98 | — | ETF | 81369y506 |
| HEI/A | HEICO CORP NEW | 3,500 | $499K | 0.0% | $134.99 | 0.0% | COM | 422806208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,321 | $489K | 0.0% | $169.70 | +6.0% | COM | 502431109 |
| TILT | FLEXSHARES TR | 2,512 | $458K | 0.0% | $144.75 | — | COM | 33939L100 |
| NORW | GLOBAL X FDS | 17,530 | $447K | 0.0% | $23.12 | — | ETF | 37950E101 |
| XLU | SELECT SECTOR SPDR TR | 6,651 | $421K | 0.0% | $66.19 | — | COM | 81369Y886 |
| — | NVIDIA CORP | 791 | $392K | 0.0% | $200.07 | — | COM | 67066g104 |
| COR | CENCORA INC | 1,766 | $363K | 0.0% | $180.98 | +5.9% | COM | 03073E105 |
| — | CONOCOPHILLIPS | 3,086 | $358K | 0.0% | $89.75 | — | COM | 20825c104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,028 | $346K | 0.0% | $93.51 | — | ETF | 921908844 |
| CMI | CUMMINS INC | 1,410 | $338K | 0.0% | $221.90 | -2.3% | COM | 231021106 |
| AMZN | AMAZON COM INC | 2,204 | $335K | 0.0% | $123.17 | +13.8% | COM | 023135106 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $314K | 0.0% | $57.62 | — | COM | 23204g100 |
| — | BLACKROCK INC | 358 | $291K | 0.0% | $608.94 | — | COM | 09247x101 |
| IJH | ISHARES TR | 895 | $248K | 0.0% | $221.42 | — | ETF | 464287507 |
| CAT | CATERPILLAR INC | 710 | $210K | 0.0% | $261.47 | -3.9% | COM | 149123101 |
| — | PRINCIPAL FINL | 2,577 | $203K | 0.0% | $78.67 | — | COM | 74251v102 |
| CRON | CRONOS GROUP INC | 15,000 | $31,350 | 0.0% | $3.64 | -46.7% | COM | 22717L101 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 11,419 | $2,924 | 0.0% | $1.15 | — | COM | 54960E104 |