Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $1.618B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,217,312 | $353M | 21.8% | $289.81 | $161.17 | +79.8% | ETF | 922908769 |
| ACWI | ISHARES TR | 1,751,554 | $206M | 12.7% | $117.50 | $60.44 | +94.4% | ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 3,388,169 | $200M | 12.3% | $58.93 | $52.27 | +12.8% | ETF | 921909768 |
| VOO | VANGUARD INDEX FDS | 304,234 | $164M | 10.1% | $538.81 | $345.98 | +55.7% | ETF | 922908363 |
| — | SPDR S&P 500 ETF TRUST | 278,463 | $163M | 10.1% | $586.08 | $374.85 | — | ETF | 78462f103 |
| ACWX | ISHARES TR | 1,488,876 | $77.66M | 4.8% | $52.16 | $45.13 | +15.6% | ETF | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 595,791 | $69.99M | 4.3% | $117.48 | $80.00 | +46.9% | ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 950,167 | $61.84M | 3.8% | $65.08 | $54.96 | +18.4% | ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 687,416 | $46.66M | 2.9% | $67.88 | $63.04 | +7.7% | ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED FDS | 649,784 | $31.07M | 1.9% | $47.82 | $41.08 | +16.4% | ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 175,802 | $29.76M | 1.8% | $169.30 | $121.39 | +39.5% | ETF | 922908744 |
| IJR | ISHARES TR | 178,339 | $20.55M | 1.3% | $115.22 | $102.59 | +12.3% | ETF | 464287804 |
| IVV | ISHARES TR | 33,590 | $19.77M | 1.2% | $588.68 | $227.63 | +158.6% | ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 708,064 | $18.3M | 1.1% | $25.84 | $24.33 | +6.2% | ETF | 25434V799 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88,474 | $15.5M | 1.0% | $175.23 | $151.43 | +15.7% | ETF | 46137V357 |
| DFEM | DIMENSIONAL ETF TRUST | 485,033 | $12.7M | 0.8% | $26.19 | $24.55 | +6.7% | ETF | 25434V732 |
| DCOR | DIMENSIONAL ETF TRUST | 191,721 | $12.3M | 0.8% | $64.16 | $59.55 | +7.7% | ETF | 25434V625 |
| IWM | ISHARES TR | 53,094 | $11.73M | 0.7% | $220.96 | $188.19 | +17.4% | ETF | 464287655 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 20,347 | $11.59M | 0.7% | $569.58 | $492.64 | — | ETF | 78467y107 |
| — | TESLA, INC. CMN | 14,311 | $5.779M | 0.4% | $403.84 | $238.66 | — | COM | 88160r101 |
| IWB | ISHARES TR | 15,853 | $5.107M | 0.3% | $322.16 | $248.60 | +29.6% | ETF | 464287622 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 171,785 | $4.358M | 0.3% | $25.37 | $21.00 | — | ETF | 25434v302 |
| — | DIMENSIONAL US CORE EQUITY MAR | 100,615 | $4.074M | 0.3% | $40.49 | $32.00 | — | ETF | 25434v104 |
| ABT | ABBOTT LABS | 35,995 | $4.071M | 0.3% | $113.11 | $69.68 | +59.3% | COM | 002824100 |
| — | ABBVIE INC CMN | 21,950 | $3.901M | 0.2% | $177.70 | $153.17 | — | COM | 00287y109 |
| ESGV | VANGUARD WORLD FD | 33,644 | $3.529M | 0.2% | $104.89 | $74.06 | +41.6% | ETF | 921910733 |
| AIG | AMERICAN INTL GROUP INC | 43,773 | $3.187M | 0.2% | $72.80 * | $56.66 | +25.8% | COM | 026874784 |
| VBR | VANGUARD INDEX FDS | 14,057 | $2.786M | 0.2% | $198.18 | $131.31 | +50.9% | ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,670 | $2.54M | 0.2% | $44.04 | $40.91 | +7.6% | ETF | 922042858 |
| EFA | ISHARES TR | 32,374 | $2.448M | 0.2% | $75.61 | $70.53 | +7.2% | ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 18,985 | $2.422M | 0.1% | $127.59 | $104.87 | +21.7% | ETF | 921946406 |
| — | ALERIAN MLP ETF | 45,932 | $2.212M | 0.1% | $48.16 | $34.89 | — | ETF | 00162q452 |
| MLPX | GLOBAL X FDS | 36,012 | $2.181M | 0.1% | $60.56 | $42.51 | +42.5% | ETF | 37954Y293 |
| QDF | FLEXSHARES TR | 29,664 | $2.093M | 0.1% | $70.55 | $49.18 | +43.4% | COM | 33939L860 |
| AAPL | APPLE INC | 8,347 | $2.09M | 0.1% | $250.42 | $163.55 | +52.4% | COM | 037833100 |
| BSEP | INNOVATOR ETFS TRUST | 45,288 | $1.943M | 0.1% | $42.90 | $30.64 | +40.0% | ETF | 45782C664 |
| IBIT | ISHARES BITCOIN TR | 30,948 | $1.642M | 0.1% | $53.05 | $41.24 | +28.6% | ETF | 46438F101 |
| — | NVIDIA CORPORATION CMN | 11,801 | $1.585M | 0.1% | $134.29 | $128.88 | — | COM | 67066g104 |
| USEP | INNOVATOR ETFS TRUST | 42,816 | $1.507M | 0.1% | $35.20 | $26.47 | +32.9% | ETF | 45782C649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,306 | $1.499M | 0.1% | $453.28 | $341.81 | +32.6% | COM | 084670702 |
| VSGX | VANGUARD WORLD FD | 25,875 | $1.467M | 0.1% | $56.70 | $54.19 | +4.6% | ETF | 921910725 |
| MSFT | MICROSOFT CORP | 3,432 | $1.447M | 0.1% | $421.50 | $343.37 | +21.9% | COM | 594918104 |
| — | MANULIFE FINANCIAL CORP CMN | 43,048 | $1.322M | 0.1% | $30.71 | $30.71 | — | COM | 56501r106 |
| PNC | PNC FINL SVCS GROUP INC | 6,303 | $1.216M | 0.1% | $192.85 * | $111.37 | +67.0% | COM | 693475105 |
| DBEF | DBX ETF TR | 29,280 | $1.212M | 0.1% | $41.40 | $41.14 | +0.6% | ETF | 233051200 |
| IAU | ISHARES GOLD TR | 22,496 | $1.114M | 0.1% | $49.51 | $44.19 | +12.0% | ETF | 464285204 |
| EEM | ISHARES TR | 25,330 | $1.059M | 0.1% | $41.82 | $41.67 | +0.4% | ETF | 464287234 |
| IJH | ISHARES TR | 16,432 | $1.024M | 0.1% | $62.31 | $57.61 | +8.2% | ETF | 464287507 |
| TJX | TJX COS INC NEW | 8,439 | $1.02M | 0.1% | $120.81 | $72.29 | +65.1% | COM | 872540109 |
| DVY | ISHARES TR | 6,550 | $860K | 0.1% | $131.29 | $122.32 | +7.3% | ETF | 464287168 |
| AMZN | AMAZON COM INC | 3,916 | $859K | 0.1% | $219.39 | $156.12 | +40.5% | COM | 023135106 |
| IVW | ISHARES TR | 7,764 | $788K | 0.0% | $101.53 | $51.79 | +96.0% | ETF | 464287309 |
| — | S&P GLOBAL INC. CMN | 1,500 | $747K | 0.0% | $498.03 | $516.62 | — | COM | 78409v104 |
| STBA | S & T BANCORP INC | 18,569 | $710K | 0.0% | $38.22 | $34.08 | +12.2% | COM | 783859101 |
| HON | HONEYWELL INTL INC | 3,099 | $700K | 0.0% | $225.89 * | $175.02 | +19.0% | COM | 438516106 |
| HEI/A | HEICO CORP NEW | 3,500 | $651K | 0.0% | $186.08 | $134.99 | +37.6% | COM | 422806208 |
| SHW | SHERWIN WILLIAMS CO | 1,882 | $640K | 0.0% | $339.93 | $253.25 | +33.0% | COM | 824348106 |
| SDY | SPDR SER TR | 4,675 | $618K | 0.0% | $132.10 | $123.21 | +7.2% | ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 4,241 | $613K | 0.0% | $144.62 * | $132.26 | +6.1% | COM | 478160104 |
| — | SELECT MEDICAL HOLDINGS CORP C | 29,487 | $556K | 0.0% | $18.85 | $23.61 | — | COM | 81619q105 |
| TILT | FLEXSHARES TR | 2,512 | $542K | 0.0% | $215.96 | $134.42 | +60.7% | COM | 33939L100 |
| DHR | DANAHER CORPORATION | 2,350 | $539K | 0.0% | $229.55 | $198.53 | +14.9% | COM | 235851102 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,252 | $536K | 0.0% | $85.66 | $71.98 | — | ETF | 81369y506 |
| — | INVESCO QQQ TRUST ETF, SERIES | 1,034 | $529K | 0.0% | $511.23 | $479.11 | — | ETF | 46090e103 |
| — | LINDE PLC CMN | 1,200 | $502K | 0.0% | $418.67 | $418.67 | — | COM | g54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,361 | $496K | 0.0% | $210.28 | $170.71 | +20.9% | COM | 502431109 |
| CMI | CUMMINS INC | 1,422 | $496K | 0.0% | $348.60 | $221.90 | +54.0% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 6,284 | $476K | 0.0% | $75.69 * | $36.29 | +4.3% | COM | 81369Y886 |
| — | CONCENTRA GROUP HOLDINGS PAREN | 23,795 | $471K | 0.0% | $19.78 | $19.78 | — | COM | 20603l102 |
| YORW | YORK WTR CO | 13,657 | $447K | 0.0% | $32.72 * | $43.44 | -26.8% | COM | 987184108 |
| PEP | PEPSICO INC | 2,805 | $427K | 0.0% | $152.06 * | $162.38 | -10.0% | COM | 713448108 |
| — | IONQ INC CMN | 10,000 | $418K | 0.0% | $41.77 | $41.77 | — | COM | 46222l108 |
| — | JPMORGAN CHASE & CO CMN | 1,727 | $414K | 0.0% | $239.71 | $204.62 | — | COM | 46625h100 |
| NORW | GLOBAL X FDS | 17,530 | $411K | 0.0% | $23.46 | $24.07 | -2.5% | ETF | 37950E101 |
| — | ALPHABET INC. CMN CLASS A | 2,168 | $410K | 0.0% | $189.30 | $189.30 | — | COM | 02079k305 |
| — | CENCORA INC CMN | 1,772 | $398K | 0.0% | $224.68 | $224.68 | — | COM | 03073e105 |
| HDV | ISHARES TR | 3,321 | $373K | 0.0% | $112.26 * | $21.77 | +3.1% | ETF | 46429B663 |
| BLK | BLACKROCK FUNDING INC CMN | 358 | $367K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 2,321 | $336K | 0.0% | $144.84 * | $139.96 | -1.1% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 534 | $332K | 0.0% | $621.80 * | $68.15 | +14.0% | ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,666 | $326K | 0.0% | $195.83 | $91.76 | +113.4% | ETF | 921908844 |
| — | CONOCOPHILLIPS CMN | 3,288 | $326K | 0.0% | $99.17 | $98.97 | — | COM | 20825c104 |
| MDLZ | MONDELEZ INTL INC | 5,325 | $318K | 0.0% | $59.73 * | $67.18 | -13.8% | COM | 609207105 |
| OKE | ONEOK INC NEW | 2,936 | $295K | 0.0% | $100.40 * | $81.49 | +17.0% | COM | 682680103 |
| INGR | INGREDION INC | 2,000 | $275K | 0.0% | $137.56 | $127.20 | +8.1% | COM | 457187102 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $265K | 0.0% | $48.68 | $57.62 | — | COM | 23204g100 |
| KO | COCA COLA CO | 4,150 | $258K | 0.0% | $62.26 * | $58.89 | +2.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 710 | $258K | 0.0% | $362.76 | $271.33 | +31.7% | COM | 149123101 |
| — | M&T BANK CORPORATION CMN | 1,350 | $254K | 0.0% | $188.01 | $151.36 | — | COM | 55261f104 |
| — | CYBERARK SOFTWARE LTD. CMN | 740 | $247K | 0.0% | $333.15 | $265.63 | — | COM | m2682v108 |
| — | THE TRAVELERS COMPANIES, INC C | 1,016 | $245K | 0.0% | $240.89 | $230.33 | — | COM | 89417e109 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,088 | $234K | 0.0% | $6.15 | $8.00 | -23.1% | COM | 405217100 |
| WSFS | WSFS FINL CORP | 4,181 | $222K | 0.0% | $53.13 | $51.82 | +2.5% | COM | 929328102 |
| — | ORACLE CORPORATION CMN | 1,256 | $209K | 0.0% | $166.64 | $142.27 | — | COM | 68389x105 |
| UNP | UNION PAC CORP | 879 | $200K | 0.0% | $228.04 * | $225.50 | -1.2% | COM | 907818108 |
| MESO | MESOBLAST LTD | 10,000 | $198K | 0.0% | $19.80 | $11.07 | +78.8% | COM | 590717401 |
| FFIC | FLUSHING FINL CORP | 10,000 | $143K | 0.0% | $14.28 * | $14.81 | 0.0% | COM | 343873105 |
| — | MACKENZIE RLTY CAP INC COM | 22,500 | $71,100 | 0.0% | $3.16 | $3.16 | — | COM | 55453W105 |
| SGMO | SANGAMO THERAPEUTICS INC | 60,000 | $61,200 | 0.0% | $1.02 | $1.83 | -44.2% | COM | 800677106 |
| CRON | CRONOS GROUP INC | 15,000 | $30,300 | 0.0% | $2.02 | $3.64 | -44.6% | COM | 22717L101 |