Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $2.335B (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 | 1,151,030 | $386M | 16.5% | $335.27 | $164.02 | +104.4% | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 4,193,535 | $316M | 13.6% | $75.44 | $54.79 | +37.7% | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 1,729,890 | $245M | 10.5% | $141.49 | $60.44 | +134.1% | ETF | 464288257 |
| VOO | VANGUARD S & P 500 ETF | 372,915 | $234M | 10.0% | $627.13 | $386.41 | +62.3% | ETF | 922908363 |
| DFAU | DIMENSIONAL US CORE EQUITY MAR | 4,504,629 | $211M | 9.0% | $46.80 | $46.35 | +1.0% | ETF | 25434V104 |
| — | SPDR S & P 500 ETF TRUST | 260,682 | $178M | 7.6% | $681.92 | $374.85 | — | ETF | 78462f103 |
| — | DIMENSIONAL ETF TRUST INTERNAT | 3,231,015 | $111M | 4.8% | $34.46 | $33.60 | — | ETF | 25434v799 |
| ACWX | ISHARES MSCI ACWI EX US | 1,423,778 | $95.58M | 4.1% | $67.13 | $45.13 | +48.8% | ETF | 464288240 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 580,227 | $81.85M | 3.5% | $141.06 | $80.00 | +76.3% | ETF | 922042742 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | 968,342 | $67.46M | 2.9% | $69.67 | $63.83 | — | ETF | 25434v500 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 822,354 | $51.37M | 2.2% | $62.47 | $44.02 | +41.9% | ETF | 921943858 |
| — | DIMENSIONAL ETF TRUST EMERGING | 1,538,273 | $50.89M | 2.2% | $33.08 | $31.88 | — | ETF | 25434v732 |
| VTV | VANGUARD VALUE ETF | 174,303 | $33.29M | 1.4% | $190.99 | $123.64 | +54.5% | ETF | 922908744 |
| — | DIMENSIONAL ETF TRUST US CORE | 343,348 | $25.28M | 1.1% | $73.63 | $67.74 | — | ETF | 25434v625 |
| IVV | ISHARES CORE S & P 500 ETF | 33,765 | $23.13M | 1.0% | $684.94 | $227.63 | +200.9% | ETF | 464287200 |
| RSP | INVESCO S & P 500 EQUAL WEIGHT E | 95,269 | $18.25M | 0.8% | $191.56 | $153.53 | +24.8% | ETF | 46137V357 |
| TILT | MFC FLEXSHARES TR MORNINGSTAR | 70,542 | $17.54M | 0.8% | $248.69 | $205.65 | +20.9% | COM | 33939L100 |
| IWM | ISHARES RUSSELL 2000 ETF | 51,777 | $12.75M | 0.5% | $246.16 | $188.19 | +30.8% | ETF | 464287655 |
| IJR | ISHARES CORE S & P SMALL CAP ETF | 100,638 | $12.09M | 0.5% | $120.18 | $102.59 | +17.1% | ETF | 464287804 |
| AAUS | EA SERIES TRUST ALPHA ARCHITEC | 177,900 | $9.803M | 0.4% | $55.11 | $54.72 | +0.7% | ETF | 02072Q853 |
| VITNX | VANGUARD INSTL INDEX FD TTL ST | 77,215 | $8.718M | 0.4% | $112.90 | $112.90 | — | COM | 922040308 |
| — | SPDR S & P MIDCAP 400 ETF TRUST | 9,569 | $5.773M | 0.2% | $603.28 | $492.64 | — | ETF | 78467y107 |
| — | TESLA, INC. CMN | 12,279 | $5.522M | 0.2% | $449.72 | $241.85 | — | COM | 88160r101 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 166,786 | $5.432M | 0.2% | $32.57 | $21.00 | — | ETF | 25434v302 |
| IWB | ISHARES RUSSELL 1000 INDEX | 14,270 | $5.329M | 0.2% | $373.44 | $250.80 | +48.9% | ETF | 464287622 |
| — | ABBVIE INC | 22,710 | $5.189M | 0.2% | $228.49 | $172.44 | — | COM | 00287y109 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 85,268 | $5.161M | 0.2% | $60.53 | $58.11 | +4.2% | ETF | 37954Y293 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 74,504 | $4.758M | 0.2% | $63.86 | $54.25 | +17.7% | ETF | 33939L308 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 35,577 | $4.303M | 0.2% | $120.96 | $75.80 | +59.6% | ETF | 921910733 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 41,847 | $3.88M | 0.2% | $92.73 | $78.58 | +18.0% | ETF | 33939L803 |
| IBIT | ISHARES BITCOIN TR SHS | 73,247 | $3.637M | 0.2% | $49.65 | $49.42 | +0.5% | ETF | 46438F101 |
| IGF | ISHARES TR GLB INFRASTR ETF | 59,049 | $3.623M | 0.2% | $61.36 | $57.09 | +7.5% | ETF | 464288372 |
| — | ALPHABET INC CLASS C | 11,378 | $3.57M | 0.2% | $313.80 | $243.55 | — | COM | 02079k107 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 64,437 | $3.464M | 0.1% | $53.76 | $42.21 | +27.4% | ETF | 922042858 |
| — | NVIDIA CORP | 18,339 | $3.42M | 0.1% | $186.50 | $174.31 | — | COM | 67066g104 |
| AAPL | APPLE INC | 12,440 | $3.382M | 0.1% | $271.86 | $216.04 | +25.8% | COM | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,006 | $3.178M | 0.1% | $211.79 | $136.31 | +55.4% | ETF | 922908611 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 61,217 | $2.807M | 0.1% | $45.85 | $38.61 | +18.7% | ETF | 33939L407 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 18,944 | $2.719M | 0.1% | $143.52 | $104.87 | +36.9% | ETF | 921946406 |
| ABT | ABBOTT LABORATORIES CMN | 20,358 | $2.551M | 0.1% | $125.29 | $91.85 | +36.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 5,226 | $2.527M | 0.1% | $483.62 | $491.06 | -1.5% | COM | 594918104 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 29,664 | $2.397M | 0.1% | $80.81 | $49.18 | +64.3% | COM | 33939L860 |
| — | PALANTIR TECHNOLOGIES INC. CMN | 13,218 | $2.349M | 0.1% | $177.75 | $112.16 | — | COM | 69608a108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 16,072 | $2.115M | 0.1% | $131.59 | $117.65 | +11.9% | ETF | 464287705 |
| IJH | ISHARES TR S & P MIDCAP 400 | 31,440 | $2.075M | 0.1% | $66.00 | $61.59 | +7.2% | ETF | 464287507 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 26,008 | $1.863M | 0.1% | $71.62 | $54.39 | +31.7% | ETF | 921910725 |
| IAU | ISHARES GOLD ETF | 22,496 | $1.826M | 0.1% | $81.17 | $44.19 | +83.7% | ETF | 464285204 |
| — | INVESCO QQQ TRUST ETF, SERIES | 2,791 | $1.715M | 0.1% | $614.31 | $564.22 | — | ETF | 46090e103 |
| IVW | ISHARES TR S & P500 GRW | 13,000 | $1.602M | 0.1% | $123.26 | $77.26 | +59.5% | ETF | 464287309 |
| — | MANULIFE FINANCIAL CORP CMN | 43,048 | $1.562M | 0.1% | $36.28 | $30.71 | — | COM | 56501r106 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 29,280 | $1.409M | 0.1% | $48.11 | $41.14 | +16.9% | ETF | 233051200 |
| VUG | VANGUARD GROWTH ETF | 2,864 | $1.397M | 0.1% | $487.86 * | $76.41 | +6.4% | ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,715 | $1.365M | 0.1% | $502.65 | $404.83 | +24.2% | COM | 084670702 |
| PNC | PNC FINANCIAL SERVICES GROUP, | 6,303 | $1.316M | 0.1% | $208.73 | $111.37 | +87.4% | COM | 693475105 |
| — | ALPHABET INC. CMN CLASS A | 4,058 | $1.27M | 0.1% | $313.00 | $239.22 | — | COM | 02079k305 |
| USEP | INNOVATOR S&P 500 ULTRA BUFFER | 31,935 | $1.256M | 0.1% | $39.33 | $26.47 | +48.6% | ETF | 45782C649 |
| TJX | TJX COMPANIES INC (NEW) CMN | 8,138 | $1.25M | 0.1% | $153.61 | $82.23 | +86.8% | COM | 872540109 |
| AMZN | AMAZON COM INC | 5,180 | $1.196M | 0.1% | $230.82 | $217.57 | +6.1% | COM | 023135106 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - | 23,537 | $1.159M | 0.0% | $49.25 | $30.64 | +60.7% | ETF | 45782C664 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 1,410 | $1.063M | 0.0% | $753.78 * | $80.20 | +17.5% | ETF | 92204A702 |
| BAI | ISHARES AI INNOVATION AND TECH | 29,693 | $989K | 0.0% | $33.30 | $34.67 | -3.9% | ETF | 09290C780 |
| UTZ | UTZ BRANDS INC F CLASS A | 91,760 | $952K | 0.0% | $10.38 | $13.22 | -21.5% | COM | 918090101 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,541 | $923K | 0.0% | $141.14 | $122.32 | +15.4% | ETF | 464287168 |
| HEI/A | HEICO CORP CLASS A | 3,500 | $884K | 0.0% | $252.43 | $176.27 | +43.1% | COM | 422806208 |
| IXN | ISHARES TR GLOBAL TECH ETF | 8,311 | $873K | 0.0% | $105.00 | $96.65 | +8.6% | ETF | 464287291 |
| COWZ | PACER FDS TR US CASH COWS 100 | 14,190 | $854K | 0.0% | $60.17 | $56.83 | +5.9% | COM | 69374H881 |
| JNJ | JOHNSON & JOHNSON CMN | 4,057 | $840K | 0.0% | $206.95 | $156.17 | +32.5% | COM | 478160104 |
| — | JPMORGAN CHASE & CO CMN | 2,402 | $774K | 0.0% | $322.22 | $306.86 | — | COM | 46625h100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,294 | $742K | 0.0% | $89.46 | $84.97 | +5.3% | ETF | 46432F842 |
| STBA | S&T BANCORP INC. CMN | 18,569 | $731K | 0.0% | $39.35 | $34.08 | +15.5% | COM | 783859101 |
| CMI | CUMMINS INC | 1,410 | $720K | 0.0% | $510.45 | $221.90 | +130.0% | COM | 231021106 |
| — | CENCORA INC CMN | 2,116 | $715K | 0.0% | $337.75 | $240.00 | — | COM | 03073e105 |
| — | BROADCOM INC. CMN | 2,009 | $695K | 0.0% | $346.10 | $329.91 | — | COM | 11135f101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 7,657 | $689K | 0.0% | $90.00 | $66.89 | +34.6% | ETF | 921946794 |
| — | ENERGY SELECT SECTOR SPDR ETF | 15,384 | $688K | 0.0% | $44.71 | $59.99 | — | ETF | 81369y506 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2,321 | $681K | 0.0% | $293.57 | $185.95 | +57.9% | COM | 502431109 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 9,151 | $673K | 0.0% | $73.56 | $69.01 | +6.6% | ETF | 922042775 |
| SDY | SPDR S&P DIVIDEND ETF | 4,637 | $645K | 0.0% | $139.16 | $123.21 | +12.9% | ETF | 78464A763 |
| — | CONCENTRA GROUP HOLDINGS PAREN | 31,844 | $627K | 0.0% | $19.68 | $19.75 | — | COM | 20603l102 |
| — | EXXON MOBIL CORPORATION CMN | 5,170 | $622K | 0.0% | $120.34 | $112.75 | — | COM | 30231g102 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 14,200 | $606K | 0.0% | $42.69 | $40.65 | +5.0% | COM | 81369Y886 |
| — | BLACKROCK FUNDING, INC. CMN | 565 | $605K | 0.0% | $1070.34 | $1031.61 | — | COM | 09290d101 |
| — | RTX CORP CMN | 3,270 | $600K | 0.0% | $183.40 | $162.02 | — | COM | 75513e101 |
| OEF | ISHARES S&P 100 ETF | 1,748 | $600K | 0.0% | $342.97 | $318.02 | +7.8% | ETF | 464287101 |
| WMT | WALMART INC CMN | 5,347 | $596K | 0.0% | $111.41 | $99.23 | +12.3% | COM | 931142103 |
| LLY | ELI LILLY & CO CMN | 548 | $589K | 0.0% | $1074.68 | $742.24 | +44.8% | COM | 532457108 |
| — | SELECT MEDICAL HOLDINGS CORP C | 39,231 | $583K | 0.0% | $14.85 | $21.44 | — | COM | 81619q105 |
| EFA | ISHARES MSCI EAFE ETF | 5,896 | $566K | 0.0% | $96.03 | $77.70 | +23.6% | ETF | 464287465 |
| DHR | DANAHER CORPORATION CMN | 2,339 | $535K | 0.0% | $228.92 | $198.66 | +15.2% | COM | 235851102 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 931 | $533K | 0.0% | $572.87 | $400.80 | +42.9% | COM | 149123101 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 1,476 | $532K | 0.0% | $360.13 | $350.87 | +2.6% | ETF | 92189F676 |
| NORW | GLOBAL X FDS MSCI NORWAY ETF | 17,530 | $527K | 0.0% | $30.04 | $24.07 | +24.8% | ETF | 37950E101 |
| WDC | WESTERN DIGITAL CORP | 2,617 | $451K | 0.0% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,556 | $448K | 0.0% | $287.85 | $250.89 | +14.7% | ETF | 92204A504 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $437K | 0.0% | $324.03 | $321.69 | +0.7% | COM | 824348106 |
| YORW | YORK WATER CO CMN | 13,657 | $435K | 0.0% | $31.84 | $43.44 | -26.7% | COM | 987184108 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 6,385 | $429K | 0.0% | $67.22 | $62.37 | +7.8% | ETF | 46434G103 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 7,720 | $423K | 0.0% | $54.77 | $52.99 | +3.4% | COM | 81369Y605 |
| GLD | SPDR GOLD TRUST ETF | 1,058 | $419K | 0.0% | $396.31 | $318.67 | +24.4% | ETF | 78463V107 |
| HDV | ISHARES CORE HIGH DIVIDND ETF | 3,321 | $404K | 0.0% | $121.61 * | $21.77 | +11.7% | ETF | 46429B663 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $399K | 0.0% | $73.12 | $57.62 | — | COM | 23204g100 |
| PH | PARKER-HANNIFIN CORP. CMN | 440 | $387K | 0.0% | $878.96 | $735.10 | +19.6% | COM | 701094104 |
| — | CONOCOPHILLIPS CMN | 4,077 | $382K | 0.0% | $93.61 | $96.40 | — | COM | 20825c104 |
| — | COSTCO WHOLESALE CORPORATION C | 437 | $377K | 0.0% | $862.34 | $925.63 | — | COM | 22160k105 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 2,486 | $358K | 0.0% | $143.97 | $184.32 | — | COM | 81369y803 |
| — | META PLATFORMS INC | 539 | $356K | 0.0% | $660.09 | $734.38 | — | COM | 30303m102 |
| — | VISA INC | 970 | $340K | 0.0% | $350.71 | $341.38 | — | COM | 92826c839 |
| — | CYBERARK SOFTWARE LTD. CMN | 740 | $330K | 0.0% | $446.06 | $265.63 | — | COM | m2682v108 |
| — | WELLTOWER, INC. CMN | 1,775 | $329K | 0.0% | $185.61 | $178.14 | — | COM | 95040q104 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 2,634 | $310K | 0.0% | $117.72 | $111.16 | +5.9% | ETF | 81369Y852 |
| KO | COCA-COLA COMPANY (THE) CMN | 4,150 | $290K | 0.0% | $69.91 | $64.14 | +9.0% | COM | 191216100 |
| — | THE TRAVELERS COMPANIES, INC C | 998 | $289K | 0.0% | $290.06 | $230.33 | — | COM | 89417e109 |
| — | M&T BANK CORPORATION CMN | 1,350 | $272K | 0.0% | $201.48 | $151.36 | — | COM | 55261f104 |
| IYC | ISHARES TR US CONSUM DISCRE | 2,619 | $270K | 0.0% | $103.13 | $102.48 | +0.6% | ETF | 464287580 |
| — | SECTOR SPDR CONSMRS STPL | 3,424 | $266K | 0.0% | $77.68 | $78.37 | — | COM | 81369y308 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,203 | $264K | 0.0% | $219.78 | $91.76 | +139.5% | ETF | 921908844 |
| AVAV | AEROVIRONMENT INC CMN - | 1,091 | $264K | 0.0% | $241.89 | $169.27 | +42.9% | COM | 008073108 |
| APH | AMPHENOL CORP NEW | 1,917 | $259K | 0.0% | $135.14 | $109.40 | +23.5% | COM | 032095101 |
| AZN | ASTRAZENECA PLC SPONS ADR SPON | 2,751 | $253K | 0.0% | $91.93 | $76.72 | — | COM | 046353108 |
| XLI | SECTOR SPDR TR SBI INT-INDS | 1,626 | $252K | 0.0% | $155.12 | $151.49 | +2.4% | COM | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CO | 2,619 | $250K | 0.0% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 1,754 | $248K | 0.0% | $141.16 | $133.76 | +5.5% | ETF | 921910840 |
| — | PRINCIPAL FINL | 2,683 | $237K | 0.0% | $88.21 | $84.31 | — | COM | 74251v102 |
| PGR | THE PROGRESSIVE CORPORATION CM | 1,037 | $236K | 0.0% | $227.72 * | $231.70 | -7.6% | COM | 743315103 |
| — | ORACLE CORPORATION CMN | 1,200 | $234K | 0.0% | $194.91 | $255.14 | — | COM | 68389x105 |
| — | NETFLIX, INC. CMN | 2,450 | $230K | 0.0% | $93.76 | $717.16 | — | COM | 64110l106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,186 | $229K | 0.0% | $54.71 | $50.22 | +8.9% | ETF | 464287234 |
| — | S&P GLOBAL INC. CMN | 413 | $216K | 0.0% | $522.59 | $486.71 | — | COM | 78409v104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 16,285 | $216K | 0.0% | $13.25 | $13.26 | -0.1% | ETF | 46090F100 |
| ROST | ROSS STORES INC | 1,193 | $215K | 0.0% | $180.14 | $142.18 | +26.7% | COM | 778296103 |
| VIS | VANGUARD WORLD FD INDUSTRIAL E | 719 | $215K | 0.0% | $298.38 | $289.76 | +3.0% | ETF | 92204A603 |
| — | AMERICAN EAGLE OUTFITTERS INC | 8,013 | $211K | 0.0% | $26.37 | $26.37 | — | COM | 02553e106 |
| VNQ | VANGUARD REIT ETF | 2,366 | $209K | 0.0% | $88.49 | $90.71 | -2.4% | ETF | 922908553 |
| VOX | VANGUARD COMMUNICATION SERVICE | 1,067 | $207K | 0.0% | $193.63 | $178.58 | +8.4% | ETF | 92204A884 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 682 | $206K | 0.0% | $302.11 | $288.68 | +4.7% | ETF | 922908595 |
| HAIN | HAIN CELESTIAL GROUP, INC. (TH | 127,834 | $137K | 0.0% | $1.07 | $5.23 | -79.5% | COM | 405217100 |
| CRON | CRONOS GROUP INC COM | 15,000 | $39,450 | 0.0% | $2.63 | $3.64 | -27.8% | COM | 22717L101 |