Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 55,944 | $5.574M | 4.2% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| IGLB | ISHARES TR | 89,905 | $4.71M | 3.6% | $52.39 | $51.86 | +1.0% | 10+ YR INVST GRD | 464289511 |
| SHYG | ISHARES TR | 110,940 | $4.624M | 3.5% | $41.68 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| TLT | ISHARES TR | 36,496 | $3.882M | 2.9% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,167 | $3.672M | 2.8% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 35,734 | $3.455M | 2.6% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 74,257 | $2.888M | 2.2% | $38.89 * | $39.75 | -18.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 53,852 | $2.815M | 2.1% | $52.28 * | $40.14 | +19.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,386 | $2.803M | 2.1% | $131.09 * | $111.82 | +6.4% | COM | 459200101 |
| MMM | 3M CO | 25,098 | $2.638M | 2.0% | $105.11 * | $108.57 | -26.6% | COM | 88579Y101 |
| ICVT | ISHARES TR | 36,310 | $2.637M | 2.0% | $72.62 | $72.39 | +0.3% | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT INC | 8,714 | $2.572M | 1.9% | $295.12 * | $284.64 | -3.2% | COM | 437076102 |
| INTC | INTEL CORP | 78,425 | $2.562M | 1.9% | $32.67 * | $35.36 | -9.8% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 31,677 | $2.554M | 1.9% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 18,610 | $2.495M | 1.9% | $134.07 | $138.72 | -3.4% | MCAP VL IDXVIP | 922908512 |
| NEM | NEWMONT CORP | 50,226 | $2.462M | 1.9% | $49.02 * | $44.82 | +1.8% | COM | 651639106 |
| TSN | TYSON FOODS INC | 40,667 | $2.412M | 1.8% | $59.32 * | $55.45 | -2.9% | CL A | 902494103 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,077 | $2.401M | 1.8% | $92.09 | $90.56 | +1.7% | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 76,874 | $2.4M | 1.8% | $31.22 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 56,225 | $2.358M | 1.8% | $41.93 * | $21.49 | -2.4% | US SML CAP ETF | 808524607 |
| IWX | ISHARES TR | 35,540 | $2.314M | 1.8% | $65.10 | $65.59 | -0.8% | RUS TP200 VL ETF | 464289420 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,413 | $2.145M | 1.6% | $34.93 * | $33.82 | -10.2% | FNF GROUP COM | 31620R303 |
| KMI | KINDER MORGAN INC DEL | 121,785 | $2.132M | 1.6% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 37,840 | $2.116M | 1.6% | $55.91 * | $50.58 | -3.7% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,145 | $2.107M | 1.6% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 9,365 | $1.975M | 1.5% | $210.92 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 39,984 | $1.957M | 1.5% | $48.95 | $48.49 | +0.9% | CORE INTL AGGR | 46435G672 |
| KIM | KIMCO RLTY CORP | 99,479 | $1.943M | 1.5% | $19.53 * | $17.85 | -4.3% | COM | 49446R109 |
| BBY | BEST BUY INC | 24,695 | $1.933M | 1.5% | $78.27 * | $71.44 | -4.0% | COM | 086516101 |
| IEFA | ISHARES TR | 26,590 | $1.778M | 1.3% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| PPG | PPG INDS INC | 12,844 | $1.716M | 1.3% | $133.58 * | $121.11 | +3.8% | COM | 693506107 |
| EBND | SPDR SER TR | 78,632 | $1.669M | 1.3% | $21.22 | $21.03 | +0.9% | BLOOMBERG EMERGI | 78464A391 |
| DBX | DROPBOX INC | 74,754 | $1.616M | 1.2% | $21.62 | $21.93 | -1.4% | CL A | 26210C104 |
| SPYD | SPDR SER TR | 42,470 | $1.614M | 1.2% | $38.00 | $39.96 | -4.9% | PRTFLO S&P500 HI | 78468R788 |
| UGI | UGI CORP NEW | 45,889 | $1.595M | 1.2% | $34.76 | $40.28 | -13.7% | COM | 902681105 |
| ABT | ABBOTT LABS | 15,454 | $1.565M | 1.2% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 14,352 | $1.489M | 1.1% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 28,408 | $1.485M | 1.1% | $52.26 | $50.76 | +3.0% | INTER MUN BD ACT | 72201R866 |
| SPLB | SPDR SER TR | 62,737 | $1.482M | 1.1% | $23.62 | $23.37 | +1.1% | PORTFOLIO LN COR | 78464A367 |
| CME | CME GROUP INC | 7,663 | $1.468M | 1.1% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| SPAB | SPDR SER TR | 56,582 | $1.459M | 1.1% | $25.79 | $25.58 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| XLF | SELECT SECTOR SPDR TR | 42,914 | $1.38M | 1.0% | $32.15 | $36.28 | -11.4% | FINANCIAL | 81369Y605 |
| AVB | AVALONBAY CMNTYS INC | 7,647 | $1.285M | 1.0% | $168.06 * | $153.48 | -0.5% | COM | 053484101 |
| FANG | DIAMONDBACK ENERGY INC | 9,420 | $1.273M | 1.0% | $135.17 * | $123.77 | -1.7% | COM | 25278X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,551 | $1.262M | 1.0% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| MLN | VANECK ETF TRUST | 69,863 | $1.258M | 1.0% | $18.01 | $17.11 | +5.3% | LONG MUNI ETF | 92189F536 |
| ECL | ECOLAB INC | 7,584 | $1.255M | 1.0% | $165.53 * | $150.99 | +6.5% | COM | 278865100 |
| PLD | PROLOGIS INC. | 10,048 | $1.254M | 0.9% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 15,021 | $1.212M | 0.9% | $80.66 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| FISV | FISERV INC | 10,652 | $1.204M | 0.9% | $113.03 | $110.00 | +2.8% | COM | 337738108 |
| SPDW | SPDR INDEX SHS FDS | 35,792 | $1.15M | 0.9% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 36,766 | $1.089M | 0.8% | $29.63 | $29.50 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| GNTX | GENTEX CORP | 36,937 | $1.035M | 0.8% | $28.03 | $28.18 | -0.5% | COM | 371901109 |
| FLO | FLOWERS FOODS INC | 37,470 | $1.027M | 0.8% | $27.41 * | $23.85 | -0.1% | COM | 343498101 |
| FSMB | FIRST TR EXCH TRADED FD III | 51,558 | $1.025M | 0.8% | $19.88 | $19.67 | +1.1% | SHRT DUR MNG MUN | 33739P830 |
| ITOT | ISHARES TR | 11,106 | $1.006M | 0.8% | $90.55 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 16,115 | $934K | 0.7% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 6,120 | $924K | 0.7% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 6,044 | $904K | 0.7% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| BLMN | BLOOMIN BRANDS INC | 34,773 | $892K | 0.7% | $25.65 * | $21.57 | +3.8% | COM | 094235108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,425 | $879K | 0.7% | $65.51 | $64.49 | +1.6% | LONG TERM TREAS | 92206C847 |
| PPL | PPL CORP | 31,576 | $877K | 0.7% | $27.79 * | $25.01 | +1.1% | COM | 69351T106 |
| XLI | SELECT SECTOR SPDR TR | 8,662 | $876K | 0.7% | $101.18 | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| IGIB | ISHARES TR | 17,076 | $876K | 0.7% | $51.28 | $50.66 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| SCHZ | SCHWAB STRATEGIC TR | 17,749 | $833K | 0.6% | $46.91 * | $24.69 | -5.0% | US AGGREGATE B | 808524839 |
| ERIE | ERIE INDTY CO | 3,494 | $809K | 0.6% | $231.66 * | $112.69 | +96.9% | CL A | 29530P102 |
| ITM | VANECK ETF TRUST | 15,708 | $730K | 0.6% | $46.47 | $44.75 | +3.8% | INTRMDT MUNI ETF | 92189H201 |
| SPMD | SPDR SER TR | 13,163 | $578K | 0.4% | $43.94 | $42.40 | +3.6% | PORTFOLIO S&P400 | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 8,088 | $530K | 0.4% | $65.58 * | $21.53 | +1.5% | US LCAP VA ETF | 808524409 |
| HYMB | SPDR SER TR | 21,001 | $526K | 0.4% | $25.04 | $24.66 | +1.5% | NUVEEN BLOOMBERG | 78464A284 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,675 | $481K | 0.4% | $72.08 | $82.46 | -12.6% | VNG RUS2000IDX | 92206C664 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,903 | $471K | 0.4% | $79.72 | $81.10 | -1.7% | LG-TERM COR BD | 92206C813 |
| SPHY | SPDR SER TR | 19,847 | $456K | 0.3% | $22.98 | $23.01 | -0.1% | PORTFLI HIGH YLD | 78468R606 |
| XLV | SELECT SECTOR SPDR TR | 2,994 | $388K | 0.3% | $129.46 | $128.81 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| UAA | UNDER ARMOUR INC | 36,390 | $345K | 0.3% | $9.49 | $10.39 | -8.7% | CL A | 904311107 |
| FULT | FULTON FINL CORP PA | 23,007 | $318K | 0.2% | $13.82 * | $14.26 | -13.7% | COM | 360271100 |
| KRE | SPDR SER TR | 6,880 | $302K | 0.2% | $43.86 | $56.73 | -22.7% | S&P REGL BKG | 78464A698 |
| BXP | BOSTON PROPERTIES INC | 5,478 | $296K | 0.2% | $54.12 * | $54.92 | -15.5% | COM | 101121101 |
| HSY | HERSHEY CO | 864 | $220K | 0.2% | $254.41 * | $212.11 | +11.1% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 2,651 | $207K | 0.2% | $78.25 * | $72.67 | -4.9% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 1,325 | $205K | 0.2% | $155.00 * | $121.54 | +17.2% | COM | 478160104 |