Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $1.678B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,251,061 | $354M | 21.1% | $283.16 | $161.17 | +75.7% | ETF | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,414,770 | $221M | 13.2% | $64.74 | $52.27 | +23.9% | ETF | 921909768 |
| ACWI | ISHARES TR | 1,753,402 | $210M | 12.5% | $119.55 | $60.44 | +97.8% | ETF | 464288257 |
| — | SPDR S&P 500 ETF TRUST | 309,966 | $178M | 10.6% | $573.76 | $374.85 | — | ETF | 78462f103 |
| VOO | VANGUARD INDEX FDS | 285,258 | $151M | 9.0% | $527.67 | $332.97 | +58.5% | ETF | 922908363 |
| ACWX | ISHARES TR | 1,510,699 | $86.44M | 5.2% | $57.22 | $45.13 | +26.8% | ETF | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 585,427 | $70.08M | 4.2% | $119.70 | $79.29 | +51.0% | ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 952,183 | $61.76M | 3.7% | $64.86 | $54.96 | +18.0% | ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 688,222 | $50.53M | 3.0% | $73.42 | $63.04 | +16.5% | ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED FDS | 685,587 | $36.21M | 2.2% | $52.81 | $41.08 | +28.5% | ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 183,243 | $31.99M | 1.9% | $174.57 | $121.39 | +43.8% | ETF | 922908744 |
| IJR | ISHARES TR | 198,102 | $23.17M | 1.4% | $116.96 | $102.59 | +14.0% | ETF | 464287804 |
| IVV | ISHARES TR | 34,676 | $20M | 1.2% | $576.82 | $227.63 | +153.4% | ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 659,187 | $18.55M | 1.1% | $28.14 | $24.14 | +16.6% | ETF | 25434V799 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,616 | $15.16M | 0.9% | $179.16 | $150.09 | +19.4% | ETF | 46137V357 |
| IWM | ISHARES TR | 62,967 | $13.91M | 0.8% | $220.89 | $188.19 | +17.4% | ETF | 464287655 |
| DFEM | DIMENSIONAL ETF TRUST | 446,191 | $12.56M | 0.7% | $28.15 | $24.32 | +15.8% | ETF | 25434V732 |
| DCOR | DIMENSIONAL ETF TRUST | 156,606 | $9.919M | 0.6% | $63.34 | $58.31 | +8.6% | ETF | 25434V625 |
| AIG | AMERICAN INTL GROUP INC | 87,423 | $6.402M | 0.4% | $73.23 * | $56.66 | +25.9% | COM | 026874784 |
| ABT | ABBOTT LABS | 51,848 | $5.911M | 0.4% | $114.01 * | $69.68 | +59.8% | COM | 002824100 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,582 | $5.458M | 0.3% | $569.66 | $406.21 | — | ETF | 78467y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,676 | $5.392M | 0.3% | $47.85 | $40.91 | +17.0% | ETF | 922042858 |
| IWB | ISHARES TR | 15,853 | $4.984M | 0.3% | $314.39 | $248.60 | +26.5% | ETF | 464287622 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 173,203 | $4.747M | 0.3% | $27.41 | $21.00 | — | ETF | 25434v302 |
| — | ABBVIE INC CMN | 22,693 | $4.481M | 0.3% | $197.48 | $153.17 | — | COM | 00287y109 |
| — | TESLA, INC. CMN | 16,790 | $4.393M | 0.3% | $261.63 | $238.66 | — | COM | 88160r101 |
| — | DIMENSIONAL US CORE EQUITY MAR | 102,668 | $4.075M | 0.2% | $39.69 | $32.00 | — | ETF | 25434v104 |
| ESGV | VANGUARD WORLD FD | 32,714 | $3.325M | 0.2% | $101.65 | $73.18 | +38.9% | ETF | 921910733 |
| VBR | VANGUARD INDEX FDS | 14,057 | $2.822M | 0.2% | $200.78 | $131.31 | +52.9% | ETF | 922908611 |
| EFA | ISHARES TR | 32,824 | $2.745M | 0.2% | $83.63 | $70.53 | +18.6% | ETF | 464287465 |
| MLPX | GLOBAL X FDS | 50,112 | $2.728M | 0.2% | $54.43 | $42.51 | +28.0% | ETF | 37954Y293 |
| VYM | VANGUARD WHITEHALL FDS | 18,985 | $2.434M | 0.1% | $128.20 | $104.87 | +22.2% | ETF | 921946406 |
| AAPL | APPLE INC | 10,356 | $2.413M | 0.1% | $233.00 | $163.55 | +41.7% | COM | 037833100 |
| — | ALERIAN MLP ETF | 45,932 | $2.165M | 0.1% | $47.13 | $34.89 | — | ETF | 00162q452 |
| QDF | FLEXSHARES TR | 29,664 | $2.127M | 0.1% | $71.71 | $49.18 | +45.8% | COM | 33939L860 |
| BSEP | INNOVATOR ETFS TRUST | 45,288 | $1.908M | 0.1% | $42.12 | $30.64 | +37.5% | ETF | 45782C664 |
| MSFT | MICROSOFT CORP | 4,432 | $1.907M | 0.1% | $430.30 | $343.37 | +24.1% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 25,769 | $1.585M | 0.1% | $61.51 | $54.19 | +13.5% | ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,324 | $1.53M | 0.1% | $460.26 | $341.81 | +34.7% | COM | 084670702 |
| USEP | INNOVATOR ETFS TRUST | 42,816 | $1.487M | 0.1% | $34.74 | $26.47 | +31.2% | ETF | 45782C649 |
| HON | HONEYWELL INTL INC | 6,948 | $1.436M | 0.1% | $206.71 * | $175.02 | +8.4% | COM | 438516106 |
| LIN | LINDE PLC | 2,900 | $1.382M | 0.1% | $476.56 | $447.95 | +4.7% | COM | G54950103 |
| — | S&P GLOBAL INC. CMN | 2,602 | $1.344M | 0.1% | $516.62 | $516.62 | — | COM | 78409v104 |
| MFC | MANULIFE FINL CORP | 43,048 | $1.272M | 0.1% | $29.55 | $26.86 | +10.0% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 7,777 | $1.26M | 0.1% | $162.06 * | $132.26 | +17.9% | COM | 478160104 |
| DBEF | DBX ETF TR | 29,280 | $1.23M | 0.1% | $42.02 | $41.14 | +2.1% | ETF | 233051200 |
| PNC | PNC FINL SVCS GROUP INC | 6,303 | $1.165M | 0.1% | $184.85 * | $111.37 | +58.7% | COM | 693475105 |
| EEM | ISHARES TR | 25,330 | $1.162M | 0.1% | $45.86 | $41.67 | +10.1% | ETF | 464287234 |
| TJX | TJX COS INC NEW | 9,764 | $1.148M | 0.1% | $117.54 | $72.29 | +60.1% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 22,496 | $1.118M | 0.1% | $49.70 | $44.19 | +12.5% | ETF | 464285204 |
| — | SELECT MEDICAL HOLDINGS CORP C | 29,487 | $1.028M | 0.1% | $34.87 | $23.61 | — | COM | 81619q105 |
| IJH | ISHARES TR | 16,432 | $1.024M | 0.1% | $62.32 | $57.61 | +8.2% | ETF | 464287507 |
| CTAS | CINTAS CORP | 4,800 | $988K | 0.1% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| — | NVIDIA CORP | 7,402 | $899K | 0.1% | $121.44 | $125.66 | — | COM | 67066g104 |
| DVY | ISHARES TR | 6,557 | $886K | 0.1% | $135.07 | $122.32 | +10.4% | ETF | 464287168 |
| STBA | S & T BANCORP INC | 18,569 | $779K | 0.0% | $41.97 | $34.08 | +23.2% | COM | 783859101 |
| IVW | ISHARES TR | 7,764 | $743K | 0.0% | $95.75 | $51.79 | +84.9% | ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 1,875 | $716K | 0.0% | $381.67 | $253.25 | +49.1% | COM | 824348106 |
| HEI/A | HEICO CORP NEW | 3,500 | $713K | 0.0% | $203.76 | $134.99 | +50.7% | COM | 422806208 |
| AMZN | AMAZON COM INC | 3,815 | $711K | 0.0% | $186.33 | $154.84 | +20.3% | COM | 023135106 |
| PEP | PEPSICO INC | 4,007 | $681K | 0.0% | $170.05 * | $162.38 | -0.2% | COM | 713448108 |
| SDY | SPDR SER TR | 4,675 | $664K | 0.0% | $142.04 | $123.21 | +15.3% | ETF | 78464A763 |
| DHR | DANAHER CORPORATION | 2,339 | $650K | 0.0% | $278.02 | $198.53 | +39.0% | COM | 235851102 |
| IBIT | ISHARES BITCOIN TR | 17,903 | $647K | 0.0% | $36.13 | $36.88 | -2.0% | ETF | 46438F101 |
| — | JPMORGAN CHASE & CO CMN | 2,860 | $603K | 0.0% | $210.86 | $204.62 | — | COM | 46625h100 |
| CVX | CHEVRON CORP NEW | 4,074 | $600K | 0.0% | $147.27 * | $139.96 | -0.5% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 7,842 | $578K | 0.0% | $73.67 * | $67.18 | +5.5% | COM | 609207105 |
| OKE | ONEOK INC NEW | 6,236 | $568K | 0.0% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,324 | $553K | 0.0% | $237.87 * | $169.70 | +36.9% | COM | 502431109 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,252 | $549K | 0.0% | $87.80 | $71.98 | — | ETF | 81369y506 |
| TILT | FLEXSHARES TR | 2,512 | $535K | 0.0% | $212.84 | $134.42 | +58.3% | COM | 33939L100 |
| GLW | CORNING INC | 11,500 | $519K | 0.0% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| YORW | YORK WTR CO | 13,657 | $512K | 0.0% | $37.46 * | $43.44 | -16.7% | COM | 987184108 |
| — | INVESCO QQQ TRUST ETF, SERIES | 1,041 | $508K | 0.0% | $488.07 | $479.11 | — | ETF | 46090e103 |
| XLU | SELECT SECTOR SPDR TR | 6,284 | $508K | 0.0% | $80.78 * | $36.29 | +11.3% | COM | 81369Y886 |
| CMI | CUMMINS INC | 1,410 | $457K | 0.0% | $323.79 * | $221.90 | +42.3% | COM | 231021106 |
| NORW | GLOBAL X FDS | 17,530 | $452K | 0.0% | $25.78 | $24.07 | +7.1% | ETF | 37950E101 |
| AXP | AMERICAN EXPRESS CO | 1,550 | $420K | 0.0% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| — | ALPHABET INC. CMN CLASS C | 2,427 | $406K | 0.0% | $167.19 | $183.42 | — | COM | 02079k107 |
| COR | CENCORA INC | 1,772 | $399K | 0.0% | $225.08 | $180.98 | +23.1% | COM | 03073E105 |
| HDV | ISHARES TR | 3,321 | $391K | 0.0% | $117.62 * | $21.77 | +8.0% | ETF | 46429B663 |
| INGR | INGREDION INC | 2,650 | $364K | 0.0% | $137.43 | $127.20 | +8.0% | COM | 457187102 |
| — | BLACKROCK INC | 358 | $340K | 0.0% | $949.51 | $730.96 | — | COM | 09247x101 |
| RTX | RTX CORPORATION | 2,750 | $333K | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,666 | $330K | 0.0% | $198.06 | $91.76 | +115.8% | ETF | 921908844 |
| BAC | BANK AMERICA CORP | 8,206 | $326K | 0.0% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| — | CONOCOPHILLIPS | 3,086 | $325K | 0.0% | $105.28 | $98.96 | — | COM | 20825c104 |
| VGT | VANGUARD WORLD FD | 551 | $323K | 0.0% | $586.52 * | $68.15 | +7.6% | ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 4,200 | $302K | 0.0% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| DOW | DOW INC | 5,500 | $300K | 0.0% | $54.63 * | $47.92 | +4.4% | COM | 260557103 |
| KO | COCA COLA CO | 4,150 | $298K | 0.0% | $71.86 * | $58.89 | +17.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 710 | $278K | 0.0% | $391.12 | $271.33 | +41.5% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,080 | $266K | 0.0% | $246.48 * | $225.50 | +6.1% | COM | 907818108 |
| — | DOMINION ENERGY INC CMN | 4,500 | $260K | 0.0% | $57.79 | $57.79 | — | COM | 25746u109 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $253K | 0.0% | $46.45 | $57.62 | — | COM | 23204g100 |
| — | M & T BANK CORP | 1,350 | $240K | 0.0% | $178.12 | $151.36 | — | COM | 55261f104 |
| — | TRAVELERS COMPANIES | 998 | $234K | 0.0% | $234.12 | $230.14 | — | COM | 89417e109 |
| DIS | DISNEY WALT CO | 2,410 | $232K | 0.0% | $96.19 | $90.57 | +4.6% | COM | 254687106 |
| — | CHUBB LTD F | 800 | $231K | 0.0% | $288.39 | $288.39 | — | COM | h1467j104 |
| — | PRINCIPAL FINL | 2,577 | $221K | 0.0% | $85.90 | $78.67 | — | COM | 74251v102 |
| AVAV | AEROVIRONMENT INC | 1,091 | $219K | 0.0% | $200.50 | $179.74 | +11.5% | COM | 008073108 |
| — | CYBERARK SOFTWARE LTD. CMN | 740 | $216K | 0.0% | $291.61 | $265.63 | — | COM | m2682v108 |
| WSFS | WSFS FINL CORP | 4,181 | $213K | 0.0% | $50.99 | $51.82 | -1.6% | COM | 929328102 |
| CI | THE CIGNA GROUP | 600 | $208K | 0.0% | $346.44 * | $335.01 | +0.9% | COM | 125523100 |
| — | ORACLE CORP | 1,203 | $205K | 0.0% | $170.40 | $141.20 | — | COM | 68389x105 |
| T | AT&T INC | 9,215 | $203K | 0.0% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| CRON | CRONOS GROUP INC | 15,000 | $32,850 | 0.0% | $2.19 | $3.64 | -39.9% | COM | 22717L101 |