Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $1.806B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD US TOTAL STOCK MKT SH | 1,206,128 | $367M | 20.3% | $303.93 | $164.02 | +85.3% | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 4,149,816 | $287M | 15.9% | $69.09 | $54.50 | +26.8% | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 1,736,413 | $223M | 12.4% | $128.60 | $60.44 | +112.8% | ETF | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 343,974 | $195M | 10.8% | $568.03 | $367.65 | +54.5% | ETF | 922908363 |
| — | SPDR S&P 500 ETF TRUST | 277,196 | $171M | 9.5% | $617.85 | $374.85 | — | ETF | 78462f103 |
| ACWX | ISHARES MSCI ACWI EX US | 1,456,871 | $88.78M | 4.9% | $60.94 | $45.13 | +35.0% | ETF | 464288240 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 589,674 | $75.78M | 4.2% | $128.52 | $80.00 | +60.7% | ETF | 922042742 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | 963,890 | $61.41M | 3.4% | $63.71 | $63.71 | — | ETF | 25434v500 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 780,373 | $44.49M | 2.5% | $57.01 | $43.16 | +32.1% | COM | 921943858 |
| VTV | VANGUARD VALUE ETF | 173,602 | $30.68M | 1.7% | $176.74 | $121.39 | +45.6% | ETF | 922908744 |
| — | DIMENSIONAL ETF TRUST INTERNAT | 822,360 | $25.57M | 1.4% | $31.09 | $31.09 | — | ETF | 25434v799 |
| IVV | ISHARES CORE S&P 500 ETF | 33,906 | $21.05M | 1.2% | $620.90 | $227.63 | +172.8% | ETF | 464287200 |
| — | DIMENSIONAL ETF TRUST US CORE | 296,687 | $19.83M | 1.1% | $66.85 | $66.85 | — | ETF | 25434v625 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 90,713 | $16.49M | 0.9% | $181.74 | $151.79 | +19.7% | ETF | 46137V357 |
| — | DIMENSIONAL ETF TRUST EMERGING | 546,668 | $16.23M | 0.9% | $29.68 | $29.68 | — | ETF | 25434v732 |
| TILT | MFC FLEXSHARES TR MORNINGSTAR | 70,542 | $15.8M | 0.9% | $224.01 | $205.65 | +8.9% | COM | 33939L100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 121,030 | $13.23M | 0.7% | $109.29 | $102.59 | +6.5% | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 52,198 | $11.26M | 0.6% | $215.79 | $188.19 | +14.7% | ETF | 464287655 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 104,643 | $6.135M | 0.3% | $58.63 | $54.25 | +8.1% | ETF | 33939L308 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,571 | $5.422M | 0.3% | $566.48 | $492.64 | — | ETF | 78467y107 |
| — | TESLA, INC. CMN | 17,033 | $5.411M | 0.3% | $317.66 | $241.85 | — | COM | 88160r101 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 80,763 | $5.061M | 0.3% | $62.66 | $58.02 | +8.0% | ETF | 37954Y293 |
| ABT | ABBOTT LABORATORIES CMN | 36,069 | $4.906M | 0.3% | $136.01 | $69.68 | +93.5% | COM | 002824100 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 166,786 | $4.828M | 0.3% | $28.95 | $21.00 | — | ETF | 25434v302 |
| IWB | ISHARES RUSSELL 1000 INDEX | 13,967 | $4.743M | 0.3% | $339.57 | $248.60 | +36.6% | ETF | 464287622 |
| — | DIMENSIONAL US CORE EQUITY MAR | 97,602 | $4.134M | 0.2% | $42.36 | $32.00 | — | ETF | 25434v104 |
| — | ABBVIE INC | 21,989 | $4.082M | 0.2% | $185.62 | $153.17 | — | COM | 00287y109 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 47,512 | $3.965M | 0.2% | $83.46 | $78.58 | +6.2% | ETF | 33939L803 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 35,914 | $3.938M | 0.2% | $109.64 | $75.80 | +44.6% | ETF | 921910733 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 43,773 | $3.747M | 0.2% | $85.59 | $56.66 | +49.4% | COM | 026874784 |
| IGF | ISHARES TR GLB INFRASTR ETF | 59,049 | $3.496M | 0.2% | $59.20 | $57.09 | +3.7% | ETF | 464288372 |
| IBIT | ISHARES BITCOIN TR SHS | 52,836 | $3.234M | 0.2% | $61.21 | $46.23 | +32.4% | ETF | 46438F101 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 57,138 | $2.826M | 0.2% | $49.46 | $40.91 | +20.9% | ETF | 922042858 |
| IJH | ISHARES TR S&P MIDCAP 400 | 44,925 | $2.786M | 0.2% | $62.02 | $61.59 | +0.7% | ETF | 464287507 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 14,057 | $2.741M | 0.2% | $195.01 | $131.31 | +48.5% | ETF | 922908611 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 18,949 | $2.526M | 0.1% | $133.31 | $104.87 | +27.1% | ETF | 921946406 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 19,895 | $2.459M | 0.1% | $123.58 | $117.65 | +5.0% | ETF | 464287705 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 61,217 | $2.455M | 0.1% | $40.11 | $38.61 | +3.9% | ETF | 33939L407 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 29,664 | $2.171M | 0.1% | $73.18 | $49.18 | +48.8% | COM | 33939L860 |
| — | NVIDIA CORP | 13,252 | $2.094M | 0.1% | $157.99 | $132.29 | — | COM | 67066g104 |
| AAPL | APPLE INC | 8,580 | $1.76M | 0.1% | $205.17 | $165.63 | +23.6% | COM | 037833100 |
| — | PALANTIR TECHNOLOGIES INC. CMN | 12,902 | $1.759M | 0.1% | $136.32 | $95.10 | — | COM | 69608a108 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 26,008 | $1.704M | 0.1% | $65.50 | $54.39 | +20.4% | ETF | 921910725 |
| MSFT | MICROSOFT CORP | 3,362 | $1.672M | 0.1% | $497.41 | $344.75 | +43.8% | COM | 594918104 |
| IWN | MFC ISHARES TR RUSSELL 2000 VA | 10,422 | $1.644M | 0.1% | $157.76 | $148.91 | +5.9% | ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 3,252 | $1.58M | 0.1% | $485.77 | $341.81 | +42.1% | COM | 084670702 |
| USEP | INNOVATOR S&P 500 ULTRA BUFFER | 42,816 | $1.578M | 0.1% | $36.86 | $26.47 | +39.2% | ETF | 45782C649 |
| IAU | ISHARES GOLD ETF | 22,496 | $1.403M | 0.1% | $62.36 | $44.19 | +41.1% | ETF | 464285204 |
| — | MANULIFE FINANCIAL CORP CMN | 43,048 | $1.376M | 0.1% | $31.96 | $30.71 | — | COM | 56501r106 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 29,280 | $1.281M | 0.1% | $43.75 | $41.14 | +6.4% | ETF | 233051200 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - | 28,012 | $1.265M | 0.1% | $45.16 | $30.64 | +47.4% | ETF | 45782C664 |
| PNC | PNC FINANCIAL SERVICES GROUP, | 6,303 | $1.175M | 0.1% | $186.42 | $111.37 | +64.4% | COM | 693475105 |
| TJX | TJX COMPANIES INC (NEW) CMN | 8,325 | $1.028M | 0.1% | $123.49 | $72.29 | +69.8% | COM | 872540109 |
| HEI/A | HEICO CORP CLASS A | 3,500 | $906K | 0.1% | $258.75 | $134.99 | +91.5% | COM | 422806208 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,550 | $870K | 0.0% | $132.81 | $122.32 | +8.6% | ETF | 464287168 |
| IVW | ISHARES TR S&P500 GRW | 7,764 | $855K | 0.0% | $110.10 | $51.79 | +112.6% | ETF | 464287309 |
| AMZN | AMAZON COM INC | 3,608 | $792K | 0.0% | $219.39 | $158.89 | +38.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC CMN | 3,099 | $722K | 0.0% | $232.88 * | $175.02 | +24.0% | COM | 438516106 |
| STBA | S&T BANCORP INC. CMN | 18,569 | $702K | 0.0% | $37.82 | $34.08 | +11.0% | COM | 783859101 |
| SDY | SPDR S&P DIVIDEND ETF | 4,642 | $630K | 0.0% | $135.73 | $123.21 | +10.2% | ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON CMN | 4,084 | $624K | 0.0% | $152.75 | $132.26 | +13.9% | COM | 478160104 |
| DFSV | DIMENSIONAL ETF TRUST US SMALL | 21,138 | $622K | 0.0% | $29.43 | $27.69 | +6.3% | ETF | 25434V815 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2,321 | $582K | 0.0% | $250.84 | $170.71 | +45.7% | COM | 502431109 |
| — | INVESCO QQQ TRUST ETF, SERIES | 1,034 | $570K | 0.0% | $551.64 | $479.11 | — | ETF | 46090e103 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,347 | $538K | 0.0% | $84.81 | $72.30 | — | ETF | 81369y506 |
| — | CENCORA INC CMN | 1,766 | $530K | 0.0% | $299.85 | $224.68 | — | COM | 03073e105 |
| NORW | GLOBAL X FDS MSCI NORWAY ETF | 17,530 | $513K | 0.0% | $29.25 | $24.07 | +21.5% | ETF | 37950E101 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 6,250 | $510K | 0.0% | $81.66 * | $36.29 | +12.5% | COM | 81369Y886 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 6,254 | $501K | 0.0% | $80.11 | $63.30 | +26.6% | ETF | 921946794 |
| — | CONCENTRA GROUP HOLDINGS PAREN | 23,795 | $489K | 0.0% | $20.57 | $19.78 | — | COM | 20603l102 |
| DHR | DANAHER CORPORATION CMN | 2,389 | $472K | 0.0% | $197.54 | $198.94 | -1.0% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $464K | 0.0% | $343.36 | $253.25 | +35.0% | COM | 824348106 |
| CMI | CUMMINS INC | 1,410 | $462K | 0.0% | $327.50 | $221.90 | +46.2% | COM | 231021106 |
| — | SELECT MEDICAL HOLDINGS CORP C | 29,487 | $448K | 0.0% | $15.18 | $23.61 | — | COM | 81619q105 |
| YORW | YORK WATER CO CMN | 13,657 | $432K | 0.0% | $31.60 | $43.44 | -28.3% | COM | 987184108 |
| HDV | ISHARES CORE HIGH DIVIDND ETF | 3,321 | $389K | 0.0% | $117.17 * | $21.77 | +7.6% | ETF | 46429B663 |
| — | JPMORGAN CHASE & CO CMN | 1,319 | $382K | 0.0% | $289.91 | $204.62 | — | COM | 46625h100 |
| — | BLACKROCK FUNDING, INC. CMN | 358 | $376K | 0.0% | $1049.25 | $946.48 | — | COM | 09290d101 |
| — | ALPHABET INC. CMN CLASS A | 2,014 | $355K | 0.0% | $176.23 | $176.23 | — | COM | 02079k305 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 534 | $354K | 0.0% | $663.28 * | $68.15 | +21.7% | ETF | 92204A702 |
| EFA | ISHARES MSCI EAFE ETF | 3,949 | $353K | 0.0% | $89.39 | $70.53 | +26.7% | ETF | 464287465 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $320K | 0.0% | $58.74 | $57.62 | — | COM | 23204g100 |
| AVAV | AEROVIRONMENT INC CMN - | 1,091 | $311K | 0.0% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,517 | $310K | 0.0% | $204.67 | $91.76 | +123.1% | ETF | 921908844 |
| — | CYBERARK SOFTWARE LTD. CMN | 740 | $301K | 0.0% | $406.88 | $265.63 | — | COM | m2682v108 |
| KO | COCA-COLA COMPANY (THE) CMN | 4,150 | $294K | 0.0% | $70.75 | $58.95 | +18.3% | COM | 191216100 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 755 | $293K | 0.0% | $388.21 | $275.61 | +39.9% | COM | 149123101 |
| — | CONOCOPHILLIPS CMN | 3,236 | $290K | 0.0% | $89.74 | $98.97 | — | COM | 20825c104 |
| — | THE TRAVELERS COMPANIES, INC C | 998 | $267K | 0.0% | $267.54 | $230.33 | — | COM | 89417e109 |
| — | ORACLE CORPORATION CMN | 1,200 | $262K | 0.0% | $218.63 | $218.63 | — | COM | 68389x105 |
| — | M&T BANK CORPORATION CMN | 1,350 | $262K | 0.0% | $193.99 | $151.36 | — | COM | 55261f104 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 910 | $230K | 0.0% | $253.23 | $253.23 | — | COM | 81369y803 |
| WSFS | WSFS FINANCIAL CORP CMN | 4,181 | $230K | 0.0% | $55.00 | $51.82 | +6.1% | COM | 929328102 |
| — | RTX CORP CMN | 1,546 | $226K | 0.0% | $146.02 | $132.46 | — | COM | 75513e101 |
| UTZ | UTZ BRANDS INC F CLASS A | 17,615 | $221K | 0.0% | $12.55 | $13.08 | -4.1% | COM | 918090101 |
| — | PRINCIPAL FINL | 2,577 | $205K | 0.0% | $79.43 | $84.37 | — | COM | 74251v102 |
| HAIN | HAIN CELESTIAL GROUP, INC. (TH | 127,834 | $194K | 0.0% | $1.52 | $5.23 | -70.9% | COM | 405217100 |
| CRON | CRONOS GROUP INC COM | 15,000 | $28,650 | 0.0% | $1.91 | $3.64 | -47.6% | COM | 22717L101 |