Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $1.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,268,995 | $339M | 21.4% | $267.51 | $161.17 | +66.0% | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 3,393,394 | $205M | 12.9% | $60.30 | $52.27 | +15.4% | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 1,753,402 | $197M | 12.4% | $112.40 | $60.44 | +86.0% | ETF | 464288257 |
| — | SPDR S&P 500 ETF TRUST | 312,324 | $170M | 10.7% | $544.22 | $374.85 | — | ETF | 78462f103 |
| VOO | VANGUARD S&P 500 ETF | 247,606 | $124M | 7.8% | $500.13 | $306.31 | +63.3% | ETF | 922908363 |
| ACWX | ISHARES MSCI ACWI EX US | 1,523,358 | $80.94M | 5.1% | $53.13 | $45.13 | +17.7% | ETF | 464288240 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 584,680 | $65.85M | 4.2% | $112.63 | $79.29 | +42.1% | ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 1,009,170 | $60.63M | 3.8% | $60.08 | $54.96 | +9.3% | ETF | 25434V500 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 683,095 | $46.81M | 3.0% | $68.53 | $63.04 | +8.7% | ETF | 921946794 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 686,120 | $33.91M | 2.1% | $49.42 | $41.08 | +20.3% | ETF | 921943858 |
| VTV | VANGUARD VALUE ETF | 186,273 | $29.81M | 1.9% | $160.04 | $121.39 | +32.1% | ETF | 922908744 |
| IWM | ISHARES RUSSELL 2000 ETF | 105,962 | $21.5M | 1.4% | $202.89 | $188.19 | +7.8% | ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 198,928 | $21.22M | 1.3% | $106.66 | $102.59 | +4.0% | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 34,696 | $18.99M | 1.2% | $547.23 | $227.63 | +140.4% | ETF | 464287200 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE | 625,252 | $16.44M | 1.0% | $26.29 | $23.98 | +9.6% | ETF | 25434V799 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 84,711 | $13.92M | 0.9% | $164.28 | $150.09 | +9.5% | ETF | 46137V357 |
| DFEM | DIMENSIONAL EMERGING MARKETS C | 426,936 | $11.41M | 0.7% | $26.73 | $24.21 | +10.4% | ETF | 25434V732 |
| ABT | ABBOTT LABORATORIES | 63,265 | $6.574M | 0.4% | $103.91 * | $69.68 | +44.9% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP | 87,423 | $6.49M | 0.4% | $74.24 * | $56.66 | +26.9% | COM | 026874784 |
| — | ABBVIE INC CMN | 34,853 | $5.978M | 0.4% | $171.52 | $153.17 | — | COM | 00287y109 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 E | 98,820 | $5.882M | 0.4% | $59.52 | $56.78 | +4.8% | ETF | 25434V625 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 44,747 | $5.307M | 0.3% | $118.60 | $104.87 | +13.1% | ETF | 921946406 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,506 | $5.086M | 0.3% | $535.08 | $406.21 | — | ETF | 78467y107 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 112,676 | $4.931M | 0.3% | $43.76 | $40.91 | +7.0% | ETF | 922042858 |
| IWB | ISHARES RUSEELL 1000 INDEX FUN | 15,853 | $4.717M | 0.3% | $297.54 | $248.60 | +19.7% | ETF | 464287622 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 173,858 | $4.498M | 0.3% | $25.87 | $21.00 | — | ETF | 25434v302 |
| — | DIMENSIONAL US CORE EQUITY MAR | 114,191 | $4.281M | 0.3% | $37.49 | $32.00 | — | ETF | 25434v104 |
| — | TESLA, INC. CMN | 18,550 | $3.671M | 0.2% | $197.88 | $238.66 | — | COM | 88160r101 |
| AAPL | APPLE INC. CMN | 17,329 | $3.65M | 0.2% | $210.62 | $163.55 | +27.9% | COM | 037833100 |
| — | NVIDIA CORP | 26,350 | $3.255M | 0.2% | $123.54 | $125.66 | — | COM | 67066g104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 30,987 | $2.994M | 0.2% | $96.62 | $71.80 | +34.6% | ETF | 921910733 |
| MSFT | MICROSOFT CORPORATION CMN | 6,696 | $2.993M | 0.2% | $446.95 | $343.37 | +28.7% | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 32,824 | $2.571M | 0.2% | $78.33 | $70.53 | +11.1% | ETF | 464287465 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 14,057 | $2.566M | 0.2% | $182.52 | $131.31 | +39.0% | ETF | 922908611 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 50,112 | $2.558M | 0.2% | $51.05 | $42.51 | +20.1% | ETF | 37954Y293 |
| — | ALERIAN MLP ETF | 45,932 | $2.204M | 0.1% | $47.98 | $34.89 | — | ETF | 00162q452 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - | 49,048 | $1.995M | 0.1% | $40.67 | $30.64 | +32.7% | ETF | 45782C664 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 29,664 | $1.973M | 0.1% | $66.51 | $49.18 | +35.2% | COM | 33939L860 |
| USEP | INNOVATOR S&P 500 ULTRA BUFFER | 58,386 | $1.972M | 0.1% | $33.78 | $26.47 | +27.6% | ETF | 45782C649 |
| DVY | ISHARES TR DJ SEL DIV INX | 16,173 | $1.957M | 0.1% | $120.98 | $122.32 | -1.1% | ETF | 464287168 |
| TJX | TJX COMPANIES INC | 13,840 | $1.524M | 0.1% | $110.10 | $72.29 | +49.5% | COM | 872540109 |
| HON | HONEYWELL INTL INC CMN | 7,021 | $1.499M | 0.1% | $213.54 * | $175.02 | +11.4% | COM | 438516106 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 24,424 | $1.399M | 0.1% | $57.27 | $53.92 | +6.2% | ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 3,389 | $1.379M | 0.1% | $406.80 | $341.81 | +19.0% | COM | 084670702 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 29,280 | $1.213M | 0.1% | $41.44 | $41.14 | +0.7% | ETF | 233051200 |
| — | SELECT MEDICAL HOLDINGS CORP C | 32,813 | $1.15M | 0.1% | $35.06 | $23.61 | — | COM | 81619q105 |
| — | MANULIFE FINL F | 43,048 | $1.146M | 0.1% | $26.63 | $17.33 | — | COM | 56501r106 |
| — | UNITEDHEALTH GRP INC | 2,210 | $1.125M | 0.1% | $509.26 | $509.26 | — | COM | 91324p102 |
| PNC | PNC FINL SERVICES | 7,039 | $1.094M | 0.1% | $155.48 * | $111.37 | +32.2% | COM | 693475105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 25,330 | $1.079M | 0.1% | $42.59 | $41.67 | +2.2% | ETF | 464287234 |
| STBA | S&T BANCORP INC. CMN | 29,951 | $1M | 0.1% | $33.39 | $34.08 | -2.0% | COM | 783859101 |
| CDNS | CADENCE DESIGN SYS | 3,235 | $996K | 0.1% | $307.75 | $296.08 | +3.9% | COM | 127387108 |
| IAU | ISHARES GOLD ETF | 22,496 | $988K | 0.1% | $43.93 | $44.19 | -0.6% | ETF | 464285204 |
| IJH | ISHARES TR S&P MIDCAP 400 | 16,432 | $962K | 0.1% | $58.52 | $57.61 | +1.6% | ETF | 464287507 |
| AMZN | AMAZON.COM INC CMN | 4,622 | $893K | 0.1% | $193.25 | $154.84 | +24.8% | COM | 023135106 |
| — | BLACKROCK INC | 1,133 | $892K | 0.1% | $787.32 | $730.96 | — | COM | 09247x101 |
| MRSH | MARSH & MC LENNAN CO | 3,750 | $790K | 0.0% | $210.72 * | $200.17 | +2.8% | COM | 571748102 |
| IVW | ISHARES TR S&P500 GRW | 7,764 | $718K | 0.0% | $92.54 | $51.79 | +78.7% | ETF | 464287309 |
| WSFS | WSFS FINANCIAL CORP CMN | 14,181 | $667K | 0.0% | $47.00 | $51.82 | -9.3% | COM | 929328102 |
| HEI/A | HEICO CORP CLASS A | 3,500 | $621K | 0.0% | $177.52 | $134.99 | +31.2% | COM | 422806208 |
| SDY | SPDR S&P DIVIDEND ETF | 4,717 | $600K | 0.0% | $127.18 | $123.21 | +3.2% | ETF | 78464A763 |
| PEP | PEPSICO, INC. CMN | 3,629 | $599K | 0.0% | $164.93 * | $162.33 | -3.9% | COM | 713448108 |
| — | LAM RESEARCH CORP | 560 | $596K | 0.0% | $1064.85 | $1064.85 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON CMN | 4,057 | $593K | 0.0% | $146.16 * | $113.55 | +23.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,320 | $591K | 0.0% | $254.84 * | $255.04 | -3.5% | COM | 580135101 |
| DHR | DANAHER CORP | 2,339 | $584K | 0.0% | $249.85 | $198.53 | +24.8% | COM | 235851102 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,252 | $570K | 0.0% | $91.15 | $71.98 | — | ETF | 81369y506 |
| SHW | SHERWIN WILLIAMS CO | 1,891 | $564K | 0.0% | $298.43 | $253.25 | +16.3% | COM | 824348106 |
| — | CONOCOPHILLIPS | 4,928 | $564K | 0.0% | $114.38 | $98.96 | — | COM | 20825c104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2,321 | $521K | 0.0% | $224.58 * | $169.70 | +28.6% | COM | 502431109 |
| — | ALPHABET INC. CLASS A | 2,823 | $514K | 0.0% | $182.15 | $182.15 | — | COM | 02079k305 |
| YORW | YORK WTR CO COM | 13,657 | $507K | 0.0% | $37.09 * | $43.44 | -18.0% | COM | 987184108 |
| TILT | MFC FLEXSHARES TR MORNINGSTAR | 2,512 | $502K | 0.0% | $199.85 | $134.42 | +48.7% | COM | 33939L100 |
| IBIT | ISHARES BITCOIN TR SHS | 14,701 | $502K | 0.0% | $34.14 | $37.35 | -8.6% | ETF | 46438F101 |
| — | INVESCO QQQ TRUST ETF, SERIES | 1,034 | $495K | 0.0% | $479.11 | $479.11 | — | ETF | 46090e103 |
| — | ALPHABET INC. CMN CLASS C | 2,635 | $483K | 0.0% | $183.42 | $183.42 | — | COM | 02079k107 |
| NORW | GLOBAL X FDS MSCI NORWAY ETF | 17,530 | $450K | 0.0% | $25.67 | $24.07 | +6.6% | ETF | 37950E101 |
| UNP | UNION PACIFIC CORP | 1,973 | $446K | 0.0% | $226.26 * | $225.50 | -3.1% | COM | 907818108 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 6,368 | $434K | 0.0% | $68.14 * | $36.29 | -6.1% | COM | 81369Y886 |
| TRGP | TARGA RES CORP COM | 3,282 | $423K | 0.0% | $128.78 * | $113.18 | +10.2% | COM | 87612G101 |
| — | JPMORGAN CHASE & CO | 2,074 | $419K | 0.0% | $202.26 | $202.26 | — | COM | 46625h100 |
| — | ACCENTURE PLC F CLASS A | 1,320 | $401K | 0.0% | $303.41 | $303.41 | — | COM | g1151c101 |
| COR | CENCORA INC | 1,766 | $398K | 0.0% | $225.30 | $180.98 | +23.0% | COM | 03073E105 |
| CMI | CUMMINS INC | 1,410 | $390K | 0.0% | $276.93 * | $221.90 | +21.0% | COM | 231021106 |
| — | BROADCOM INC | 239 | $384K | 0.0% | $1605.53 | $1605.53 | — | COM | 11135f101 |
| V | VISA INC. CMN CLASS A | 1,450 | $381K | 0.0% | $262.47 | $270.83 | -4.1% | COM | 92826C839 |
| HDV | ISHARES CORE HIGH DIVIDND ETF | 3,321 | $361K | 0.0% | $108.70 * | $21.77 | -0.2% | ETF | 46429B663 |
| — | EXXON MOBIL CORP | 3,131 | $360K | 0.0% | $115.12 | $115.12 | — | COM | 30231g102 |
| — | VERTEX PHARMACEUTICA | 762 | $357K | 0.0% | $468.72 | $468.72 | — | COM | 92532f100 |
| — | NETFLIX INC | 502 | $339K | 0.0% | $674.88 | $674.88 | — | COM | 64110l106 |
| — | BOOKING HOLDINGS INC | 85 | $337K | 0.0% | $3961.49 | $3961.49 | — | COM | 09857l108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,835 | $335K | 0.0% | $182.55 | $91.76 | +98.9% | ETF | 921908844 |
| — | COSTCO WHOLESALE CO | 386 | $328K | 0.0% | $849.99 | $849.99 | — | COM | 22160k105 |
| KO | THE COCA-COLA CO | 4,511 | $287K | 0.0% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 814 | $271K | 0.0% | $333.10 * | $271.33 | +20.0% | COM | 149123101 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $262K | 0.0% | $47.98 | $57.62 | — | COM | 23204g100 |
| HAIN | HAIN CELESTIAL GROUP | 37,559 | $260K | 0.0% | $6.91 | $9.85 | -29.9% | COM | 405217100 |
| AMAT | APPLIED MATERIALS | 1,087 | $257K | 0.0% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| LLY | ELI LILLY & CO | 276 | $250K | 0.0% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 2,480 | $249K | 0.0% | $100.39 | $100.39 | — | COM | 75513e101 |
| ECL | ECOLAB INC | 1,005 | $239K | 0.0% | $238.00 | $227.14 | +3.2% | COM | 278865100 |
| HD | HOME DEPOT INC | 691 | $238K | 0.0% | $344.24 * | $327.56 | +1.4% | COM | 437076102 |
| PSX | PHILLIPS 66 CMN | 1,682 | $237K | 0.0% | $141.17 * | $139.62 | -4.2% | COM | 718546104 |
| — | CYBERARK SOFTWARE LTD. CMN | 823 | $225K | 0.0% | $273.42 | $265.63 | — | COM | m2682v108 |
| AVAV | AEROVIRONMENT INC CMN - | 1,157 | $211K | 0.0% | $182.16 | $179.74 | +1.3% | COM | 008073108 |
| — | TRANE TECHNOLOGIES PLC F | 625 | $206K | 0.0% | $328.93 | $328.93 | — | COM | g8994e103 |
| — | ORACLE CORP | 1,449 | $205K | 0.0% | $141.20 | $141.20 | — | COM | 68389x105 |
| — | M & T BANK CORP | 1,350 | $204K | 0.0% | $151.36 | $151.36 | — | COM | 55261f104 |
| — | TRAVELERS COMPANIES | 998 | $203K | 0.0% | $203.34 | $230.14 | — | COM | 89417e109 |
| — | PRINCIPAL FINL | 2,577 | $202K | 0.0% | $78.45 | $78.67 | — | COM | 74251v102 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 350 | $202K | 0.0% | $576.59 * | $66.48 | +8.4% | ETF | 92204A702 |
| — | QUANTA SERVICES INC | 789 | $200K | 0.0% | $254.09 | $254.09 | — | COM | 74762e102 |
| CRON | CRONOS GROUP INC COM | 15,000 | $34,950 | 0.0% | $2.33 | $3.64 | -36.0% | COM | 22717L101 |