Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $1.609B (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 | 1,177,538 | $324M | 20.1% | $274.84 | $161.17 | +70.5% | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 3,419,447 | $212M | 13.2% | $62.10 | $52.27 | +18.8% | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 1,745,457 | $203M | 12.6% | $116.39 | $60.44 | +92.6% | ETF | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 325,262 | $167M | 10.4% | $513.91 | $358.57 | +43.3% | ETF | 922908363 |
| — | SPDR S&P 500 ETF TRUST | 277,624 | $155M | 9.7% | $559.39 | $374.85 | — | ETF | 78462f103 |
| ACWX | ISHARES MSCI ACWI EX US | 1,479,590 | $82.04M | 5.1% | $55.45 | $45.13 | +22.9% | ETF | 464288240 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 592,878 | $68.74M | 4.3% | $115.95 | $80.00 | +44.9% | ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 977,781 | $58.42M | 3.6% | $59.75 | $55.22 | +8.2% | ETF | 25434V500 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 708,290 | $52.19M | 3.2% | $73.69 | $63.30 | +16.4% | ETF | 921946794 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 650,451 | $33.06M | 2.1% | $50.83 | $41.08 | +23.7% | COM | 921943858 |
| VTV | VANGUARD VALUE ETF | 174,357 | $30.12M | 1.9% | $172.74 | $121.39 | +42.3% | ETF | 922908744 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE | 769,415 | $21.37M | 1.3% | $27.77 | $24.56 | +13.1% | ETF | 25434V799 |
| IVV | ISHARES CORE S&P 500 ETF | 33,923 | $19.06M | 1.2% | $561.90 | $227.63 | +146.9% | ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 176,972 | $18.51M | 1.2% | $104.57 | $102.59 | +1.9% | ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 89,144 | $15.44M | 1.0% | $173.23 | $151.43 | +14.4% | ETF | 46137V357 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 E | 240,948 | $14.78M | 0.9% | $61.33 | $60.55 | +1.3% | ETF | 25434V625 |
| DFEM | DIMENSIONAL EMERGING MARKETS C | 534,103 | $14.13M | 0.9% | $26.46 | $24.74 | +7.0% | ETF | 25434V732 |
| IWM | ISHARES RUSSELL 2000 ETF | 52,314 | $10.44M | 0.6% | $199.49 | $188.19 | +6.0% | ETF | 464287655 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 148,340 | $9.466M | 0.6% | $63.81 | $58.02 | +10.0% | ETF | 37954Y293 |
| IJH | ISHARES TR S&P MIDCAP 400 | 143,225 | $8.357M | 0.5% | $58.35 | $61.59 | -5.3% | ETF | 464287507 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,582 | $5.112M | 0.3% | $533.48 | $492.64 | — | ETF | 78467y107 |
| IWB | ISHARES RUSEELL 1000 INDEX FUN | 15,853 | $4.863M | 0.3% | $306.74 | $248.60 | +23.4% | ETF | 464287622 |
| ABT | ABBOTT LABORATORIES CMN | 36,084 | $4.787M | 0.3% | $132.65 | $69.68 | +87.8% | COM | 002824100 |
| — | ABBVIE INC CMN | 22,009 | $4.611M | 0.3% | $209.52 | $153.17 | — | COM | 00287y109 |
| — | TESLA, INC. CMN | 16,946 | $4.392M | 0.3% | $259.16 | $241.85 | — | COM | 88160r101 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 166,786 | $4.318M | 0.3% | $25.89 | $21.00 | — | ETF | 25434v302 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 43,793 | $3.807M | 0.2% | $86.94 | $56.66 | +51.0% | COM | 026874784 |
| — | DIMENSIONAL US CORE EQUITY MAR | 98,792 | $3.798M | 0.2% | $38.44 | $32.00 | — | ETF | 25434v104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 34,182 | $3.348M | 0.2% | $97.95 | $74.54 | +31.4% | ETF | 921910733 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 14,057 | $2.619M | 0.2% | $186.29 | $131.31 | +41.9% | ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 57,825 | $2.617M | 0.2% | $45.26 | $40.91 | +10.6% | ETF | 922042858 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 18,985 | $2.448M | 0.2% | $128.96 | $104.87 | +23.0% | ETF | 921946406 |
| IBIT | ISHARES BITCOIN TR SHS | 50,348 | $2.357M | 0.1% | $46.81 | $45.75 | +2.3% | ETF | 46438F101 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 29,664 | $2.028M | 0.1% | $68.36 | $49.18 | +39.0% | COM | 33939L860 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - | 45,288 | $1.892M | 0.1% | $41.78 | $30.64 | +36.3% | ETF | 45782C664 |
| AAPL | APPLE INC. CMN | 8,108 | $1.801M | 0.1% | $222.13 | $163.55 | +35.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 3,248 | $1.73M | 0.1% | $532.58 | $341.81 | +55.8% | COM | 084670702 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 27,020 | $1.594M | 0.1% | $58.98 | $54.39 | +8.4% | ETF | 921910725 |
| USEP | INNOVATOR S&P 500 ULTRA BUFFER | 42,816 | $1.473M | 0.1% | $34.41 | $26.47 | +30.0% | ETF | 45782C649 |
| — | MANULIFE FINANCIAL CORP CMN | 43,048 | $1.341M | 0.1% | $31.15 | $30.71 | — | COM | 56501r106 |
| IAU | ISHARES GOLD ETF | 22,496 | $1.326M | 0.1% | $58.96 | $44.19 | +33.4% | ETF | 464285204 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 29,280 | $1.268M | 0.1% | $43.30 | $41.14 | +5.3% | ETF | 233051200 |
| — | NVIDIA CORPORATION CMN | 11,697 | $1.268M | 0.1% | $108.38 | $128.88 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORPORATION CMN | 3,310 | $1.243M | 0.1% | $375.39 | $343.37 | +8.7% | COM | 594918104 |
| PNC | PNC FINANCIAL SERVICES GROUP, | 6,303 | $1.108M | 0.1% | $175.77 * | $111.37 | +53.4% | COM | 693475105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 24,120 | $1.054M | 0.1% | $43.70 | $41.67 | +4.9% | ETF | 464287234 |
| TJX | TJX COMPANIES INC (NEW) CMN | 8,474 | $1.032M | 0.1% | $121.80 | $72.29 | +66.9% | COM | 872540109 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,550 | $880K | 0.1% | $134.29 | $122.32 | +9.8% | ETF | 464287168 |
| — | PALANTIR TECHNOLOGIES INC. CMN | 10,242 | $864K | 0.1% | $84.40 | $84.40 | — | COM | 69608a108 |
| — | S&P GLOBAL INC. CMN | 1,504 | $764K | 0.0% | $508.10 | $516.62 | — | COM | 78409v104 |
| HEI/A | HEICO CORP CLASS A | 3,500 | $738K | 0.0% | $210.97 | $134.99 | +56.1% | COM | 422806208 |
| IVW | ISHARES TR S&P500 GRW | 7,764 | $721K | 0.0% | $92.83 | $51.79 | +79.2% | ETF | 464287309 |
| STBA | S&T BANCORP INC. CMN | 18,569 | $688K | 0.0% | $37.05 | $34.08 | +8.7% | COM | 783859101 |
| JNJ | JOHNSON & JOHNSON CMN | 4,100 | $680K | 0.0% | $165.84 * | $132.26 | +22.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC CMN | 3,117 | $660K | 0.0% | $211.75 * | $175.02 | +12.2% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 1,886 | $659K | 0.0% | $349.19 | $253.25 | +37.0% | COM | 824348106 |
| AMZN | AMAZON.COM INC CMN | 3,369 | $641K | 0.0% | $190.26 | $156.12 | +21.9% | COM | 023135106 |
| SDY | SPDR S&P DIVIDEND ETF | 4,675 | $634K | 0.0% | $135.68 | $123.21 | +10.1% | ETF | 78464A763 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,347 | $593K | 0.0% | $93.45 | $72.30 | — | ETF | 81369y506 |
| — | LINDE PLC CMN | 1,203 | $560K | 0.0% | $465.64 | $418.67 | — | COM | g54950103 |
| TILT | MFC FLEXSHARES TR MORNINGSTAR | 2,512 | $517K | 0.0% | $205.74 | $134.42 | +53.1% | COM | 33939L100 |
| — | CONCENTRA GROUP HOLDINGS PAREN | 23,795 | $516K | 0.0% | $21.70 | $19.78 | — | COM | 20603l102 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 6,284 | $495K | 0.0% | $78.85 * | $36.29 | +8.6% | COM | 81369Y886 |
| DHR | DANAHER CORPORATION CMN | 2,404 | $493K | 0.0% | $205.00 | $198.94 | +2.6% | COM | 235851102 |
| — | SELECT MEDICAL HOLDINGS CORP C | 29,487 | $492K | 0.0% | $16.70 | $23.61 | — | COM | 81619q105 |
| — | CENCORA INC CMN | 1,766 | $491K | 0.0% | $278.09 | $224.68 | — | COM | 03073e105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2,334 | $489K | 0.0% | $209.31 | $170.71 | +21.0% | COM | 502431109 |
| — | INVESCO QQQ TRUST ETF, SERIES | 1,034 | $485K | 0.0% | $468.92 | $479.11 | — | ETF | 46090e103 |
| NORW | GLOBAL X FDS MSCI NORWAY ETF | 17,530 | $475K | 0.0% | $27.10 | $24.07 | +12.6% | ETF | 37950E101 |
| YORW | YORK WATER CO CMN | 13,657 | $474K | 0.0% | $34.68 * | $43.44 | -21.8% | COM | 987184108 |
| HAIN | HAIN CELESTIAL GROUP, INC. (TH | 110,334 | $458K | 0.0% | $4.15 | $5.69 | -27.0% | COM | 405217100 |
| CMI | CUMMINS INC | 1,423 | $446K | 0.0% | $313.44 | $221.90 | +39.1% | COM | 231021106 |
| — | JPMORGAN CHASE & CO CMN | 1,733 | $425K | 0.0% | $245.30 | $204.62 | — | COM | 46625h100 |
| PEP | PEPSICO, INC. CMN | 2,762 | $414K | 0.0% | $149.94 * | $162.38 | -10.4% | COM | 713448108 |
| HDV | ISHARES CORE HIGH DIVIDND ETF | 3,321 | $402K | 0.0% | $121.12 * | $21.77 | +11.3% | ETF | 46429B663 |
| CVX | CHEVRON CORP | 2,312 | $387K | 0.0% | $167.29 * | $139.96 | +15.5% | COM | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. C | 5,340 | $362K | 0.0% | $67.85 * | $67.18 | -1.4% | COM | 609207105 |
| — | CONOCOPHILLIPS CMN | 3,257 | $342K | 0.0% | $105.02 | $98.97 | — | COM | 20825c104 |
| — | BLACKROCK FUNDING, INC. CMN | 360 | $341K | 0.0% | $946.48 | $946.48 | — | COM | 09290d101 |
| EFA | ISHARES MSCI EAFE ETF | 3,949 | $323K | 0.0% | $81.73 | $70.53 | +15.9% | ETF | 464287465 |
| KO | COCA-COLA COMPANY (THE) CMN | 4,195 | $300K | 0.0% | $71.62 * | $58.95 | +18.9% | COM | 191216100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,517 | $294K | 0.0% | $193.99 | $91.76 | +111.4% | ETF | 921908844 |
| OKE | ONEOK INC CMN | 2,936 | $291K | 0.0% | $99.22 * | $81.49 | +16.9% | COM | 682680103 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 534 | $290K | 0.0% | $542.38 * | $68.15 | -0.5% | ETF | 92204A702 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $274K | 0.0% | $50.20 | $57.62 | — | COM | 23204g100 |
| INGR | INGREDION INC | 2,000 | $270K | 0.0% | $135.21 | $127.20 | +6.3% | COM | 457187102 |
| — | THE TRAVELERS COMPANIES, INC C | 1,017 | $269K | 0.0% | $264.46 | $230.33 | — | COM | 89417e109 |
| — | CYBERARK SOFTWARE LTD. CMN | 740 | $250K | 0.0% | $338.00 | $265.63 | — | COM | m2682v108 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 736 | $243K | 0.0% | $329.80 | $274.18 | +18.9% | COM | 149123101 |
| — | M&T BANK CORPORATION CMN | 1,350 | $241K | 0.0% | $178.75 | $151.36 | — | COM | 55261f104 |
| — | PRINCIPAL FINL | 2,577 | $217K | 0.0% | $84.37 | $84.37 | — | COM | 74251v102 |
| WSFS | WSFS FINANCIAL CORP CMN | 4,181 | $217K | 0.0% | $51.87 | $51.82 | +0.1% | COM | 929328102 |
| — | RTX CORP CMN | 1,571 | $208K | 0.0% | $132.46 | $132.46 | — | COM | 75513e101 |
| UNP | UNION PACIFIC CORP. CMN | 860 | $203K | 0.0% | $236.24 | $225.50 | +2.9% | COM | 907818108 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 10,000 | $127K | 0.0% | $12.70 * | $14.81 | -10.8% | COM | 343873105 |
| MESO | MESOBLAST LTD SPONS ADR | 10,000 | $125K | 0.0% | $12.48 | $11.07 | +12.7% | COM | 590717401 |
| CRON | CRONOS GROUP INC COM | 15,000 | $27,150 | 0.0% | $1.81 | $3.64 | -50.3% | COM | 22717L101 |