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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,283,409 | $304M | 20.8% | $237.22 | $161.17 | +47.2% | ETF | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,339,072 | $194M | 13.2% | $57.96 | $52.20 | +11.0% | ETF | 921909768 |
| ACWI | ISHARES TR | 1,834,782 | $187M | 12.7% | $101.77 | $60.44 | +68.4% | ETF | 464288257 |
| — | SPDR S&P 500 ETF TRUST | 313,964 | $149M | 10.2% | $475.31 | $374.85 | — | ETF | 78462f103 |
| VOO | VANGUARD INDEX FDS | 209,047 | $91.31M | 6.2% | $436.80 | $275.69 | +58.4% | ETF | 922908363 |
| ACWX | ISHARES TR | 1,624,327 | $82.91M | 5.7% | $51.04 | $45.13 | +13.1% | ETF | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 634,096 | $65.24M | 4.5% | $102.88 | $79.29 | +29.8% | ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 967,880 | $57.71M | 3.9% | $59.62 | $54.75 | +8.9% | ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 629,437 | $41.85M | 2.9% | $66.49 | $62.63 | +6.2% | ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 244,413 | $36.54M | 2.5% | $149.50 | $121.39 | +23.2% | ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 679,319 | $32.54M | 2.2% | $47.90 | $41.08 | +16.6% | ETF | 921943858 |
| IWM | ISHARES TR | 143,794 | $28.86M | 2.0% | $200.71 | $188.19 | +6.7% | ETF | 464287655 |
| — | INNOVATOR S&P 500 POWER BUFFER | 805,500 | $26.88M | 1.8% | $33.37 | $30.82 | — | ETF | 45782c680 |
| IJR | ISHARES TR | 201,983 | $21.86M | 1.5% | $108.25 | $102.59 | +5.5% | ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 591,302 | $15.1M | 1.0% | $25.53 | $23.89 | +6.9% | ETF | 25434V799 |
| IVV | ISHARES TR | 31,361 | $14.98M | 1.0% | $477.63 | $187.63 | +154.6% | ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,680 | $12.57M | 0.9% | $157.80 | $149.28 | +5.7% | ETF | 46137V357 |
| DFEM | DIMENSIONAL ETF TRUST | 343,817 | $8.582M | 0.6% | $24.96 | $23.88 | +4.5% | ETF | 25434V732 |
| ABT | ABBOTT LABS | 66,276 | $7.295M | 0.5% | $110.07 * | $69.68 | +52.0% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 87,423 | $5.923M | 0.4% | $67.75 * | $56.66 | +14.6% | COM | 026874784 |
| — | ABBVIE INC CMN | 37,814 | $5.86M | 0.4% | $154.97 | $153.17 | — | COM | 00287y109 |
| VYM | VANGUARD WHITEHALL FDS | 44,965 | $5.019M | 0.3% | $111.63 | $104.87 | +6.4% | ETF | 921946406 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,844 | $4.995M | 0.3% | $507.38 | $406.21 | — | ETF | 78467y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,676 | $4.631M | 0.3% | $41.10 | $40.91 | +0.5% | ETF | 922042858 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 174,668 | $4.211M | 0.3% | $24.11 | $21.00 | — | ETF | 25434v302 |
| IWB | ISHARES TR | 15,853 | $4.158M | 0.3% | $262.26 | $248.60 | +5.5% | ETF | 464287622 |
| — | DIMENSIONAL US CORE EQUITY MAR | 122,426 | $4.071M | 0.3% | $33.25 | $32.00 | — | ETF | 25434v104 |
| VBR | VANGUARD INDEX FDS | 22,409 | $4.033M | 0.3% | $179.97 | $131.31 | +37.1% | ETF | 922908611 |
| DVY | ISHARES TR | 25,750 | $3.018M | 0.2% | $117.22 | $122.32 | -4.2% | ETF | 464287168 |
| — | TESLA, INC. CMN | 11,861 | $2.947M | 0.2% | $248.48 | $271.61 | — | COM | 88160r101 |
| ESGV | VANGUARD WORLD FD | 30,412 | $2.587M | 0.2% | $85.06 | $71.41 | +19.1% | ETF | 921910733 |
| EFA | ISHARES TR | 32,824 | $2.473M | 0.2% | $75.35 | $70.53 | +6.8% | ETF | 464287465 |
| BSEP | INNOVATOR ETFS TR | 65,400 | $2.399M | 0.2% | $36.68 | $30.64 | +19.7% | ETF | 45782C664 |
| — | ALERIAN MLP ETF | 45,932 | $1.953M | 0.1% | $42.52 | $34.89 | — | ETF | 00162q452 |
| MLPX | GLOBAL X FDS | 41,774 | $1.864M | 0.1% | $44.62 | $41.16 | +8.4% | ETF | 37954Y293 |
| USEP | INNOVATOR ETFS TR | 58,388 | $1.828M | 0.1% | $31.32 | $26.47 | +18.3% | ETF | 45782C649 |
| QDF | FLEXSHARES TR | 29,664 | $1.825M | 0.1% | $61.53 | $49.18 | +25.1% | COM | 33939L860 |
| PMAY | INNOVATOR ETFS TR | 53,629 | $1.688M | 0.1% | $31.47 | $28.71 | +9.6% | ETF | 45782C318 |
| VSGX | VANGUARD WORLD FD | 24,102 | $1.332M | 0.1% | $55.28 | $53.92 | +2.5% | ETF | 921910725 |
| AAPL | APPLE INC | 6,839 | $1.317M | 0.1% | $192.53 | $130.47 | +46.2% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 6,198 | $1.3M | 0.1% | $209.71 * | $173.86 | +8.9% | COM | 438516106 |
| EEM | ISHARES TR | 25,330 | $1.019M | 0.1% | $40.21 | $41.67 | -3.5% | ETF | 464287234 |
| STBA | S & T BANCORP INC | 29,951 | $1.001M | 0.1% | $33.42 | $34.08 | -1.9% | COM | 783859101 |
| SHW | SHERWIN WILLIAMS CO | 3,147 | $982K | 0.1% | $311.90 | $253.25 | +21.1% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 6,303 | $976K | 0.1% | $154.85 * | $107.26 | +34.0% | COM | 693475105 |
| — | MANULIFE FINL F | 43,048 | $951K | 0.1% | $22.10 | $17.33 | — | COM | 56501r106 |
| TJX | TJX COS INC NEW | 9,755 | $915K | 0.1% | $93.81 * | $61.24 | +49.2% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 2,378 | $894K | 0.1% | $376.04 | $209.20 | +77.1% | COM | 594918104 |
| — | SELECT MEDICAL HOLDINGS CORP C | 32,813 | $771K | 0.1% | $23.50 | $23.61 | — | COM | 81619q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,894 | $676K | 0.0% | $356.66 | $287.73 | +24.0% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,221 | $662K | 0.0% | $156.74 * | $113.55 | +29.8% | COM | 478160104 |
| WSFS | WSFS FINL CORP | 14,181 | $651K | 0.0% | $45.93 | $51.82 | -11.4% | COM | 929328102 |
| SDY | SPDR SER TR | 4,892 | $611K | 0.0% | $124.97 | $123.21 | +1.4% | ETF | 78464A763 |
| IVW | ISHARES TR | 8,136 | $611K | 0.0% | $75.10 | $51.79 | +45.0% | ETF | 464287309 |
| DHR | DANAHER CORPORATION | 2,339 | $541K | 0.0% | $231.34 | $198.53 | +15.3% | COM | 235851102 |
| YORW | YORK WTR CO | 13,657 | $527K | 0.0% | $38.62 * | $43.44 | -15.6% | COM | 987184108 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,252 | $524K | 0.0% | $83.84 | $71.98 | — | ETF | 81369y506 |
| HEI/A | HEICO CORP NEW | 3,500 | $499K | 0.0% | $142.44 | $134.99 | +5.2% | COM | 422806208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,321 | $489K | 0.0% | $210.62 * | $169.70 | +19.3% | COM | 502431109 |
| TILT | FLEXSHARES TR | 2,512 | $458K | 0.0% | $182.48 | $134.42 | +35.8% | COM | 33939L100 |
| NORW | GLOBAL X FDS | 17,530 | $447K | 0.0% | $25.47 | $24.07 | +5.8% | ETF | 37950E101 |
| XLU | SELECT SECTOR SPDR TR | 6,651 | $421K | 0.0% | $63.33 * | $36.29 | -12.7% | COM | 81369Y886 |
| — | NVIDIA CORP | 791 | $392K | 0.0% | $495.22 | $200.07 | — | COM | 67066g104 |
| COR | CENCORA INC | 1,766 | $363K | 0.0% | $205.38 | $180.98 | +11.6% | COM | 03073E105 |
| — | CONOCOPHILLIPS | 3,086 | $358K | 0.0% | $116.07 | $89.75 | — | COM | 20825c104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,028 | $346K | 0.0% | $170.40 | $91.76 | +85.7% | ETF | 921908844 |
| CMI | CUMMINS INC | 1,410 | $338K | 0.0% | $239.57 * | $221.90 | +3.4% | COM | 231021106 |
| AMZN | AMAZON COM INC | 2,204 | $335K | 0.0% | $151.94 | $123.17 | +23.4% | COM | 023135106 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $314K | 0.0% | $57.62 | $57.62 | — | COM | 23204g100 |
| — | BLACKROCK INC | 358 | $291K | 0.0% | $811.80 | $608.94 | — | COM | 09247x101 |
| IJH | ISHARES TR | 895 | $248K | 0.0% | $277.15 * | $46.41 | +19.4% | ETF | 464287507 |
| CAT | CATERPILLAR INC | 710 | $210K | 0.0% | $295.67 * | $261.47 | +9.6% | COM | 149123101 |
| — | PRINCIPAL FINL | 2,577 | $203K | 0.0% | $78.67 | $78.67 | — | COM | 74251v102 |
| CRON | CRONOS GROUP INC | 15,000 | $31,350 | 0.0% | $2.09 | $3.64 | -42.6% | COM | 22717L101 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 11,419 | $2,924 | 0.0% | $0.26 | $1.15 | — | COM | 54960E104 |