Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $2.538B (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 | 1,089,282 | $403M | 15.9% | $370.04 | $164.02 | +125.6% | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 3,822,374 | $327M | 12.9% | $85.49 | $54.79 | +56.0% | ETF | 921909768 |
| VOO | VANGUARD S & P 500 ETF | 400,722 | $275M | 10.8% | $686.81 | $404.19 | +69.9% | ETF | 922908363 |
| ACWI | ISHARES MSCI ACWI ETF | 1,726,067 | $271M | 10.7% | $156.97 | $60.44 | +159.7% | ETF | 464288257 |
| DFAU | DIMENSIONAL US CORE EQUITY MAR | 4,443,421 | $230M | 9.0% | $51.69 | $46.35 | +11.5% | ETF | 25434V104 |
| — | SPDR S & P 500 ETF TRUST | 220,218 | $164M | 6.5% | $746.77 | $374.85 | — | ETF | 78462f103 |
| — | DIMENSIONAL ETF TRUST INTERNAT | 3,184,052 | $119M | 4.7% | $37.26 | $33.60 | — | ETF | 25434v799 |
| ACWX | ISHARES MSCI ACWI EX US | 1,378,607 | $105M | 4.1% | $76.11 | $45.13 | +68.7% | ETF | 464288240 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 568,189 | $89.18M | 3.5% | $156.95 | $80.00 | +96.2% | ETF | 922042742 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,104,193 | $78.67M | 3.1% | $71.25 | $49.71 | +43.3% | ETF | 921943858 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | 919,443 | $75.71M | 3.0% | $82.34 | $63.83 | — | ETF | 25434v500 |
| — | DIMENSIONAL ETF TRUST EMERGING | 1,575,383 | $64.02M | 2.5% | $40.64 | $32.06 | — | ETF | 25434v732 |
| VTV | VANGUARD VALUE ETF | 150,070 | $32.7M | 1.3% | $217.93 | $123.64 | +76.3% | ETF | 922908744 |
| — | DIMENSIONAL ETF TRUST US CORE | 372,379 | $30.53M | 1.2% | $81.98 | $68.26 | — | ETF | 25434v625 |
| EAGL | Eagle Capital Select Equity ET | 928,999 | $29.89M | 1.2% | $32.17 | $32.34 | -0.5% | ETF | 88339Y102 |
| IVV | ISHARES CORE S & P 500 ETF | 33,684 | $25.23M | 1.0% | $748.89 | $227.63 | +229.0% | ETF | 464287200 |
| TILT | MFC FLEXSHARES TR MORNINGSTAR | 62,456 | $17.24M | 0.7% | $276.07 | $205.65 | +34.2% | ETF | 33939L100 |
| IWM | ISHARES RUSSELL 2000 ETF | 50,082 | $15.05M | 0.6% | $300.45 | $188.19 | +59.6% | ETF | 464287655 |
| IJR | ISHARES CORE S & P SMALL CAP ETF | 99,482 | $14.75M | 0.6% | $148.31 | $102.59 | +44.6% | ETF | 464287804 |
| AAUS | EA SERIES TRUST ALPHA ARCHITEC | 177,900 | $10.63M | 0.4% | $59.74 | $54.72 | +9.2% | ETF | 02072Q853 |
| RSP | INVESCO S & P 500 EQUAL WEIGHT E | 40,425 | $8.601M | 0.3% | $212.77 | $160.35 | +32.7% | ETF | 46137V357 |
| — | SPDR S & P MIDCAP 400 ETF TRUST | 9,569 | $6.73M | 0.3% | $703.34 | $492.64 | — | ETF | 78467y107 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 166,676 | $6.702M | 0.3% | $40.21 | $21.00 | — | ETF | 25434v302 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 85,268 | $6.281M | 0.2% | $73.66 | $58.11 | +26.8% | ETF | 37954Y293 |
| IWB | ISHARES RUSSELL 1000 INDEX | 14,270 | $5.844M | 0.2% | $409.50 | $250.80 | +63.3% | ETF | 464287622 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 74,504 | $5.766M | 0.2% | $77.39 | $54.25 | +42.6% | ETF | 33939L308 |
| — | TESLA, INC. CMN | 13,176 | $5.542M | 0.2% | $420.60 | $252.91 | — | COM | 88160r101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 38,034 | $5.03M | 0.2% | $132.24 | $78.68 | +68.1% | ETF | 921910733 |
| — | ALPHABET INC CLASS C | 13,524 | $4.778M | 0.2% | $353.33 | $259.12 | — | COM | 02079k107 |
| — | ABBVIE INC | 18,313 | $4.608M | 0.2% | $251.64 | $173.03 | — | COM | 00287y109 |
| IGF | ISHARES TR GLB INFRASTR ETF | 59,049 | $3.933M | 0.2% | $66.60 | $57.09 | +16.7% | ETF | 464288372 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 64,066 | $3.824M | 0.2% | $59.69 | $42.21 | +41.4% | ETF | 922042858 |
| IBIT | ISHARES BITCOIN TR SHS | 96,589 | $3.215M | 0.1% | $33.29 | $47.59 | -30.0% | ETF | 46438F101 |
| BAI | ISHARES AI INNOVATION AND TECH | 60,203 | $3.174M | 0.1% | $52.72 | $37.80 | +39.5% | ETF | 09290C780 |
| — | NVIDIA CORP | 15,844 | $3.17M | 0.1% | $200.09 | $174.33 | — | COM | 67066g104 |
| — | INVESCO QQQ TRUST ETF, SERIES | 4,111 | $3.027M | 0.1% | $736.40 | $588.72 | — | ETF | 46090e103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 61,217 | $3.017M | 0.1% | $49.28 | $38.61 | +27.6% | ETF | 33939L407 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 18,944 | $2.994M | 0.1% | $158.03 | $104.87 | +50.7% | ETF | 921946406 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 29,664 | $2.667M | 0.1% | $89.92 | $49.18 | +82.8% | ETF | 33939L860 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS L | 5,532 | $2.642M | 0.1% | $477.57 | $344.13 | +38.8% | COM | 874039100 |
| AAPL | APPLE INC | 8,994 | $2.603M | 0.1% | $289.36 | $231.11 | +25.2% | COM | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,506 | $2.553M | 0.1% | $242.99 | $136.31 | +78.3% | VETF | 922908611 |
| IJH | ISHARES TR S & P MIDCAP 400 | 31,440 | $2.424M | 0.1% | $77.11 | $61.59 | +25.2% | ETF | 464287507 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 29,103 | $2.396M | 0.1% | $82.34 | $56.81 | +44.9% | ETF | 921910725 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 16,072 | $2.374M | 0.1% | $147.73 | $117.65 | +25.6% | ETF | 464287705 |
| IVW | ISHARES TR S & P500 GRW | 13,000 | $1.788M | 0.1% | $137.53 | $77.26 | +78.0% | ETF | 464287309 |
| — | MANULIFE FINANCIAL CORP CMN | 43,048 | $1.744M | 0.1% | $40.51 | $30.71 | — | COM | 56501r106 |
| ASMLF | ASML HOLDING NV | 885 | $1.742M | 0.1% | $1968.08 | $1591.49 | +25.0% | COM | N07059202 |
| IAU | ISHARES GOLD ETF | 22,496 | $1.699M | 0.1% | $75.51 | $44.19 | +70.9% | ETF | 464285204 |
| FRAF | FRANKLIN FINL SVCS CP COM | 26,900 | $1.684M | 0.1% | $62.60 | $57.78 | +8.3% | COM | 353525108 |
| — | PALANTIR TECHNOLOGIES INC. CMN | 14,418 | $1.682M | 0.1% | $116.67 | $115.00 | — | COM | 69608a108 |
| VITNX | VANGUARD INSTL INDEX FD TTL ST | 13,456 | $1.671M | 0.1% | $124.18 | $112.90 | — | COM | 922040308 |
| ABT | ABBOTT LABORATORIES CMN | 17,927 | $1.627M | 0.1% | $90.74 | $97.48 | -6.9% | COM | 002824100 |
| VUG | VANGUARD GROWTH ETF | 17,184 | $1.48M | 0.1% | $86.14 | $82.85 | +4.0% | ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 1,195 | $1.379M | 0.1% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,695 | $1.349M | 0.1% | $500.39 | $404.83 | +23.6% | COM | 084670702 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 11,280 | $1.348M | 0.1% | $119.52 | $105.83 | +12.9% | ETF | 92204A702 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 22,736 | $1.242M | 0.0% | $54.63 | $41.14 | +32.8% | ETF | 233051200 |
| IXN | ISHARES TR GLOBAL TECH ETF | 8,311 | $1.201M | 0.0% | $144.48 | $96.65 | +49.5% | ETF | 464287291 |
| TJX | TJX COMPANIES INC (NEW) CMN | 7,123 | $1.079M | 0.0% | $151.50 | $87.89 | +72.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON CMN | 4,057 | $1.03M | 0.0% | $253.97 | $156.17 | +62.6% | COM | 478160104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 1,557 | $1.021M | 0.0% | $655.89 | $361.01 | +81.7% | ETF | 92189F676 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,485 | $1.014M | 0.0% | $156.30 | $122.32 | +27.8% | ETF | 464287168 |
| CMI | CUMMINS INC | 1,410 | $1.006M | 0.0% | $713.21 | $221.90 | +221.4% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 2,607 | $972K | 0.0% | $373.02 | $456.37 | -18.3% | COM | 594918104 |
| HEI/A | HEICO CORP CLASS A | 3,692 | $952K | 0.0% | $257.91 | $190.63 | +35.3% | COM | 422806208 |
| AZN | ASTRAZENECA PLC (GBP) | 4,858 | $921K | 0.0% | $189.63 | $188.09 | +0.8% | COM | G0593M107 |
| PNC | PNC FINANCIAL SERVICES GROUP, | 3,718 | $915K | 0.0% | $246.22 | $111.37 | +121.1% | COM | 693475105 |
| COWZ | PACER FDS TR US CASH COWS 100 | 14,190 | $883K | 0.0% | $62.20 | $56.83 | +9.5% | ETF | 69374H881 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 810 | $863K | 0.0% | $1064.90 | $452.81 | +135.2% | COM | 149123101 |
| — | ENERGY SELECT SECTOR SPDR ETF | 15,384 | $817K | 0.0% | $53.11 | $59.99 | — | ETF | 81369y506 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,294 | $801K | 0.0% | $96.58 | $84.97 | +13.7% | ETF | 46432F842 |
| USEP | INNOVATOR S&P 500 ULTRA BUFFER | 18,817 | $778K | 0.0% | $41.33 | $26.47 | +56.1% | ETF | 45782C649 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 9,151 | $766K | 0.0% | $83.75 | $69.01 | +21.4% | ETF | 922042775 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 7,657 | $752K | 0.0% | $98.20 | $66.89 | +46.8% | ETF | 921946794 |
| UTZ | UTZ BRANDS INC F CLASS A | 91,760 | $707K | 0.0% | $7.70 | $13.22 | -41.7% | COM | 918090101 |
| SDY | SPDR S&P DIVIDEND ETF | 4,637 | $706K | 0.0% | $152.18 | $123.21 | +23.5% | ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2,321 | $674K | 0.0% | $290.59 | $185.95 | +56.3% | COM | 502431109 |
| TTE | TOTAL SA EUR SHS | 8,527 | $663K | 0.0% | $77.78 | $76.41 | +1.8% | COM | F92124100 |
| AMZN | AMAZON COM INC | 2,760 | $658K | 0.0% | $238.34 | $218.48 | +9.1% | COM | 023135106 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 14,200 | $644K | 0.0% | $45.34 | $40.65 | +11.5% | ETF | 81369Y886 |
| OEF | ISHARES S&P 100 ETF | 1,748 | $640K | 0.0% | $365.87 | $318.02 | +15.0% | ETF | 464287101 |
| — | CONCENTRA GROUP HOLDINGS PAREN | 20,522 | $611K | 0.0% | $29.75 | $19.75 | — | COM | 20603l102 |
| EFA | ISHARES MSCI EAFE ETF | 5,853 | $608K | 0.0% | $103.88 | $77.70 | +33.7% | ETF | 464287465 |
| GLD | SPDR GOLD TRUST ETF | 1,608 | $592K | 0.0% | $368.38 | $358.98 | +2.6% | ETF | 78463V107 |
| NORW | GLOBAL X FDS MSCI NORWAY ETF | 17,530 | $560K | 0.0% | $31.93 | $24.07 | +32.7% | ETF | 37950E101 |
| PANW | PALO ALTO NETWORKS INC. CMN | 1,627 | $555K | 0.0% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 6,385 | $529K | 0.0% | $82.84 | $62.37 | +32.8% | ETF | 46434G103 |
| SPCX | SPACE EXPLORATION TECHN CORP C | 3,086 | $527K | 0.0% | $170.86 | $170.68 | +0.1% | COM | 84615Q103 |
| — | CENCORA INC CMN | 1,766 | $500K | 0.0% | $282.98 | $240.00 | — | COM | 03073e105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,556 | $465K | 0.0% | $299.01 | $250.89 | +19.2% | ETF | 92204A504 |
| SCBFF | STANDARD CHARTERED PLC ORD | 16,747 | $454K | 0.0% | $27.09 | $24.99 | +6.5% | COM | G84228157 |
| DHR | DANAHER CORPORATION CMN | 2,339 | $446K | 0.0% | $190.48 | $203.53 | -6.4% | COM | 235851102 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $431K | 0.0% | $79.10 | $57.62 | — | COM | 23204g100 |
| — | DEUTSCHE BANK AG CMN | 12,665 | $428K | 0.0% | $33.76 | $29.78 | — | COM | d18190898 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 7,720 | $414K | 0.0% | $53.61 | $52.99 | +1.2% | ETF | 81369Y605 |
| — | SELECT MEDICAL HOLDINGS CORP C | 24,914 | $411K | 0.0% | $16.51 | $21.44 | — | COM | 81619q105 |
| — | ALPHABET INC. CMN CLASS A | 1,142 | $408K | 0.0% | $357.37 | $268.16 | — | COM | 02079k305 |
| SAPGF | SAP AG | 2,647 | $406K | 0.0% | $153.20 | $170.18 | -9.1% | COM | D66992104 |
| SHW | SHERWIN WILLIAMS CO | 1,119 | $385K | 0.0% | $344.32 | $326.37 | +5.5% | COM | 824348106 |
| — | KEYENCE CORPORATION CMN NON - | 751 | $375K | 0.0% | $498.75 | $498.75 | — | COM | j32491102 |
| MURGF | MUNICH RE GROUP ORD REG SHS | 651 | $364K | 0.0% | $558.50 | $558.50 | — | COM | D55535104 |
| — | THE TRAVELERS COMPANIES, INC C | 1,056 | $349K | 0.0% | $330.12 | $235.81 | — | COM | 89417e109 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,820 | $347K | 0.0% | $190.52 | $184.32 | — | ETF | 81369y803 |
| — | BLACKROCK FUNDING, INC. CMN | 358 | $344K | 0.0% | $961.56 | $1031.61 | — | COM | 09290d101 |
| KO | COCA-COLA COMPANY (THE) CMN | 4,150 | $337K | 0.0% | $81.27 | $65.96 | +23.2% | COM | 191216100 |
| — | CONOCOPHILLIPS CMN | 3,106 | $323K | 0.0% | $103.96 | $102.97 | — | COM | 20825c104 |
| — | M&T BANK CORPORATION CMN | 1,350 | $321K | 0.0% | $238.01 | $151.36 | — | COM | 55261f104 |
| XLI | SECTOR SPDR TR SBI INT-INDS | 1,626 | $301K | 0.0% | $185.23 | $151.49 | +22.3% | ETF | 81369Y704 |
| LRLCF | LOREAL S.A. ORD | 674 | $296K | 0.0% | $438.63 | $429.46 | +3.4% | COM | F58149133 |
| — | RTX CORP CMN | 1,546 | $293K | 0.0% | $189.73 | $172.91 | — | COM | 75513e101 |
| TRP | TC ENERGY CORPORATION COM NPV | 4,351 | $288K | 0.0% | $66.29 | $60.32 | +9.9% | COM | 87807B107 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 1,754 | $287K | 0.0% | $163.45 | $133.76 | +22.2% | ETF | 921910840 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,186 | $286K | 0.0% | $68.41 | $50.22 | +36.2% | ETF | 464287234 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 2,634 | $282K | 0.0% | $107.13 | $111.16 | -3.6% | ETF | 81369Y852 |
| — | PRINCIPAL FINL | 2,577 | $278K | 0.0% | $107.78 | $84.31 | — | COM | 74251v102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,159 | $274K | 0.0% | $236.62 | $91.76 | +157.9% | ETF | 921908844 |
| NSRGF | NESTLE SA REG | 2,600 | $268K | 0.0% | $102.99 | $99.06 | +5.0% | COM | H57312649 |
| IYC | ISHARES TR US CONSUM DISCRE | 2,619 | $265K | 0.0% | $101.10 | $102.48 | -1.3% | ETF | 464287580 |
| — | JPMORGAN CHASE & CO CMN | 802 | $263K | 0.0% | $327.33 | $298.37 | — | COM | 46625h100 |
| VIS | VANGUARD WORLD FD INDUSTRIAL E | 719 | $259K | 0.0% | $360.38 | $289.76 | +24.4% | ETF | 92204A603 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 682 | $249K | 0.0% | $365.70 | $288.68 | +26.7% | ETF | 922908595 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 3,474 | $225K | 0.0% | $64.75 | $66.01 | -1.9% | COM | 783513203 |
| — | EXXON MOBIL CORPORATION CMN | 1,517 | $207K | 0.0% | $136.72 | $112.75 | — | COM | 30231g102 |
| RBSPF | NATWEST GROUP PLC SHS | 12,102 | $107K | 0.0% | $8.85 * | $8.02 | +5.8% | COM | G6422B147 |
| HAIN | HAIN CELESTIAL GROUP, INC. (TH | 127,834 | $71,613 | 0.0% | $0.56 | $5.23 | -89.3% | COM | 405217100 |
| CRON | CRONOS GROUP INC COM | 15,000 | $41,700 | 0.0% | $2.78 | $3.64 | -23.7% | COM | 22717L101 |