Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $1.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,289,775 | $335M | 21.6% | $259.90 | $161.17 | +61.3% | ETF | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,374,286 | $203M | 13.1% | $60.30 | $52.27 | +15.4% | ETF | 921909768 |
| ACWI | ISHARES TR | 1,768,110 | $195M | 12.6% | $110.13 | $60.44 | +82.2% | ETF | 464288257 |
| — | SPDR S&P 500 ETF TRUST | 313,356 | $164M | 10.6% | $523.07 | $374.85 | — | ETF | 78462f103 |
| VOO | VANGUARD INDEX FDS | 223,642 | $108M | 6.9% | $480.70 | $287.57 | +67.2% | ETF | 922908363 |
| ACWX | ISHARES TR | 1,576,409 | $84.16M | 5.4% | $53.39 | $45.13 | +18.3% | ETF | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 607,166 | $67.09M | 4.3% | $110.50 | $79.29 | +39.4% | ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 983,906 | $61.34M | 4.0% | $62.34 | $54.83 | +13.7% | ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 658,127 | $45.28M | 2.9% | $68.80 | $62.81 | +9.5% | ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 212,372 | $34.59M | 2.2% | $162.86 | $121.39 | +34.2% | ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 683,474 | $34.29M | 2.2% | $50.17 | $41.08 | +22.1% | ETF | 921943858 |
| IWM | ISHARES TR | 107,903 | $22.69M | 1.5% | $210.30 | $188.19 | +11.7% | ETF | 464287655 |
| IJR | ISHARES TR | 201,424 | $22.26M | 1.4% | $110.52 | $102.59 | +7.7% | ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 622,488 | $16.65M | 1.1% | $26.75 | $23.98 | +11.5% | ETF | 25434V799 |
| IVV | ISHARES TR | 30,593 | $16.08M | 1.0% | $525.73 | $187.63 | +180.2% | ETF | 464287200 |
| — | INNOVATOR S&P 500 POWER BUFFER | 440,102 | $15.57M | 1.0% | $35.38 | $30.82 | — | ETF | 45782c680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,231 | $13.59M | 0.9% | $169.37 | $149.28 | +13.5% | ETF | 46137V357 |
| DFEM | DIMENSIONAL ETF TRUST | 382,869 | $9.759M | 0.6% | $25.49 | $23.97 | +6.3% | ETF | 25434V732 |
| ABT | ABBOTT LABS | 65,676 | $7.465M | 0.5% | $113.66 * | $69.68 | +57.7% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 87,423 | $6.834M | 0.4% | $78.17 * | $56.66 | +32.9% | COM | 026874784 |
| — | ABBVIE INC CMN | 37,264 | $6.786M | 0.4% | $182.10 | $153.17 | — | COM | 00287y109 |
| VYM | VANGUARD WHITEHALL FDS | 44,747 | $5.414M | 0.3% | $120.99 | $104.87 | +15.4% | ETF | 921946406 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,506 | $5.289M | 0.3% | $556.40 | $406.21 | — | ETF | 78467y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,676 | $4.706M | 0.3% | $41.77 | $40.91 | +2.1% | ETF | 922042858 |
| IWB | ISHARES TR | 15,853 | $4.566M | 0.3% | $288.03 | $248.60 | +15.9% | ETF | 464287622 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 174,668 | $4.318M | 0.3% | $24.72 | $21.00 | — | ETF | 25434v302 |
| VBR | VANGUARD INDEX FDS | 22,409 | $4.3M | 0.3% | $191.88 | $131.31 | +46.1% | ETF | 922908611 |
| — | DIMENSIONAL US CORE EQUITY MAR | 115,886 | $4.234M | 0.3% | $36.54 | $32.00 | — | ETF | 25434v104 |
| — | TESLA, INC. CMN | 17,201 | $3.024M | 0.2% | $175.79 | $241.86 | — | COM | 88160r101 |
| ESGV | VANGUARD WORLD FD | 30,420 | $2.835M | 0.2% | $93.19 | $71.41 | +30.5% | ETF | 921910733 |
| DCOR | DIMENSIONAL ETF TRUST | 48,250 | $2.83M | 0.2% | $58.65 | $55.45 | +5.8% | ETF | 25434V625 |
| DVY | ISHARES TR | 22,026 | $2.713M | 0.2% | $123.18 | $122.32 | +0.7% | ETF | 464287168 |
| EFA | ISHARES TR | 32,824 | $2.621M | 0.2% | $79.86 | $70.53 | +13.2% | ETF | 464287465 |
| — | ALERIAN MLP ETF | 45,932 | $2.18M | 0.1% | $47.46 | $34.89 | — | ETF | 00162q452 |
| MLPX | GLOBAL X FDS | 41,774 | $2.047M | 0.1% | $48.99 | $41.16 | +19.0% | ETF | 37954Y293 |
| QDF | FLEXSHARES TR | 29,664 | $1.955M | 0.1% | $65.91 | $49.18 | +34.0% | COM | 33939L860 |
| BSEP | INNOVATOR ETFS TR | 49,050 | $1.927M | 0.1% | $39.28 | $30.64 | +28.2% | ETF | 45782C664 |
| USEP | INNOVATOR ETFS TR | 58,388 | $1.924M | 0.1% | $32.95 | $26.47 | +24.4% | ETF | 45782C649 |
| VSGX | VANGUARD WORLD FD | 24,280 | $1.395M | 0.1% | $57.47 | $53.92 | +6.6% | ETF | 921910725 |
| HON | HONEYWELL INTL INC | 6,198 | $1.272M | 0.1% | $205.25 * | $173.86 | +7.2% | COM | 438516106 |
| AAPL | APPLE INC | 6,839 | $1.173M | 0.1% | $171.48 | $130.47 | +30.4% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 3,147 | $1.093M | 0.1% | $347.33 | $253.25 | +35.1% | COM | 824348106 |
| — | MANULIFE FINL F | 43,048 | $1.076M | 0.1% | $24.99 | $17.33 | — | COM | 56501r106 |
| EEM | ISHARES TR | 25,330 | $1.041M | 0.1% | $41.08 | $41.67 | -1.4% | ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 6,303 | $1.019M | 0.1% | $161.60 * | $107.26 | +41.3% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 2,378 | $1M | 0.1% | $420.72 | $209.20 | +98.5% | COM | 594918104 |
| TJX | TJX COS INC NEW | 9,755 | $989K | 0.1% | $101.42 * | $61.24 | +61.9% | COM | 872540109 |
| — | SELECT MEDICAL HOLDINGS CORP C | 32,813 | $989K | 0.1% | $30.15 | $23.61 | — | COM | 81619q105 |
| STBA | S & T BANCORP INC | 29,951 | $961K | 0.1% | $32.08 | $34.08 | -5.9% | COM | 783859101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,873 | $788K | 0.1% | $420.52 | $287.73 | +46.1% | COM | 084670702 |
| — | NVIDIA CORP | 731 | $661K | 0.0% | $903.56 | $200.07 | — | COM | 67066g104 |
| IVW | ISHARES TR | 7,764 | $656K | 0.0% | $84.44 | $51.79 | +63.0% | ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 4,057 | $642K | 0.0% | $158.19 * | $113.55 | +32.0% | COM | 478160104 |
| WSFS | WSFS FINL CORP | 14,181 | $640K | 0.0% | $45.14 | $51.82 | -12.9% | COM | 929328102 |
| SDY | SPDR SER TR | 4,717 | $619K | 0.0% | $131.24 | $123.21 | +6.5% | ETF | 78464A763 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,252 | $590K | 0.0% | $94.41 | $71.98 | — | ETF | 81369y506 |
| DHR | DANAHER CORPORATION | 2,339 | $584K | 0.0% | $249.72 | $198.53 | +24.6% | COM | 235851102 |
| HEI/A | HEICO CORP NEW | 3,500 | $539K | 0.0% | $153.94 | $134.99 | +13.8% | COM | 422806208 |
| TILT | FLEXSHARES TR | 2,512 | $498K | 0.0% | $198.39 | $134.42 | +47.6% | COM | 33939L100 |
| YORW | YORK WTR CO | 13,657 | $495K | 0.0% | $36.27 * | $43.44 | -20.3% | COM | 987184108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,321 | $495K | 0.0% | $213.10 * | $169.70 | +21.4% | COM | 502431109 |
| NORW | GLOBAL X FDS | 17,530 | $430K | 0.0% | $24.53 | $24.07 | +1.9% | ETF | 37950E101 |
| COR | CENCORA INC | 1,766 | $429K | 0.0% | $242.99 | $180.98 | +32.3% | COM | 03073E105 |
| XLU | SELECT SECTOR SPDR TR | 6,368 | $418K | 0.0% | $65.65 * | $36.29 | -9.5% | COM | 81369Y886 |
| CMI | CUMMINS INC | 1,410 | $415K | 0.0% | $294.65 * | $221.90 | +28.0% | COM | 231021106 |
| AMZN | AMAZON COM INC | 2,204 | $398K | 0.0% | $180.38 | $123.17 | +46.4% | COM | 023135106 |
| — | CONOCOPHILLIPS | 3,086 | $393K | 0.0% | $127.28 | $89.75 | — | COM | 20825c104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,028 | $370K | 0.0% | $182.61 | $91.76 | +99.0% | ETF | 921908844 |
| — | BLACKROCK INC | 358 | $298K | 0.0% | $833.70 | $608.94 | — | COM | 09247x101 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $289K | 0.0% | $53.06 | $57.62 | — | COM | 23204g100 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,559 | $273K | 0.0% | $7.26 * | $9.85 | -20.2% | COM | 405217100 |
| IJH | ISHARES TR | 4,475 | $272K | 0.0% | $60.74 | $54.57 | +11.3% | ETF | 464287507 |
| CAT | CATERPILLAR INC | 710 | $260K | 0.0% | $366.43 * | $261.47 | +36.5% | COM | 149123101 |
| — | TRAVELERS COMPANIES | 998 | $230K | 0.0% | $230.14 | $230.14 | — | COM | 89417e109 |
| — | PRINCIPAL FINL | 2,577 | $222K | 0.0% | $86.31 | $78.67 | — | COM | 74251v102 |
| — | CYBERARK SOFTWARE LTD. CMN | 823 | $219K | 0.0% | $265.63 | $265.63 | — | COM | m2682v108 |
| CRON | CRONOS GROUP INC | 15,000 | $39,150 | 0.0% | $2.61 | $3.64 | -28.4% | COM | 22717L101 |