Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 65,692 | $6.435M | 4.5% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 62,808 | $6.259M | 4.4% | $99.65 | $97.92 | +1.8% | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 118,638 | $4.918M | 3.5% | $41.45 | $41.39 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| IGLB | ISHARES TR | 88,433 | $4.559M | 3.2% | $51.55 | $51.86 | -0.6% | 10+ YR INVST GRD | 464289511 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,790 | $4.07M | 2.9% | $75.66 | $75.76 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 37,042 | $3.813M | 2.7% | $102.94 | $104.62 | -1.6% | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 34,020 | $3.405M | 2.4% | $100.09 * | $100.44 | -23.3% | COM | 88579Y101 |
| ICVT | ISHARES TR | 38,978 | $2.976M | 2.1% | $76.36 | $72.43 | +5.4% | CONV BD ETF | 46435G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,523 | $2.88M | 2.0% | $133.81 * | $111.82 | +10.1% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 31,976 | $2.817M | 2.0% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 54,284 | $2.809M | 2.0% | $51.74 * | $40.14 | +19.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 75,494 | $2.808M | 2.0% | $37.19 * | $39.61 | -20.8% | COM | 92343V104 |
| IEFA | ISHARES TR | 41,495 | $2.801M | 2.0% | $67.50 | $66.37 | +1.7% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 8,877 | $2.758M | 1.9% | $310.64 * | $284.49 | +2.6% | COM | 437076102 |
| SPMD | SPDR SER TR | 57,251 | $2.627M | 1.9% | $45.89 | $43.39 | +5.8% | PORTFOLIO S&P400 | 78464A847 |
| INTC | INTEL CORP | 78,419 | $2.622M | 1.9% | $33.44 | $35.36 | -7.3% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 18,642 | $2.58M | 1.8% | $138.38 | $138.72 | -0.2% | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,215 | $2.542M | 1.8% | $96.98 | $90.56 | +7.1% | TT WRLD ST ETF | 922042742 |
| FNF | FIDELITY NATIONAL FINANCIAL | 68,379 | $2.462M | 1.7% | $36.00 * | $33.47 | -5.3% | FNF GROUP COM | 31620R303 |
| SCHA | SCHWAB STRATEGIC TR | 55,684 | $2.439M | 1.7% | $43.80 * | $21.49 | +1.9% | US SML CAP ETF | 808524607 |
| IWX | ISHARES TR | 35,525 | $2.396M | 1.7% | $67.44 | $65.59 | +2.8% | RUS TP200 VL ETF | 464289420 |
| PFF | ISHARES TR | 75,438 | $2.333M | 1.6% | $30.93 | $32.12 | -3.7% | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,766 | $2.187M | 1.5% | $40.68 | $40.73 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT CORP | 50,595 | $2.158M | 1.5% | $42.66 * | $44.82 | -10.5% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 122,466 | $2.109M | 1.5% | $17.22 * | $15.24 | -1.1% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 9,548 | $2.102M | 1.5% | $220.16 * | $53.19 | +3.5% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 19,214 | $2.095M | 1.5% | $109.02 * | $100.28 | +3.5% | COM | 002824100 |
| IAGG | ISHARES TR | 41,123 | $2.027M | 1.4% | $49.29 | $48.50 | +1.6% | CORE INTL AGGR | 46435G672 |
| KIM | KIMCO RLTY CORP | 100,767 | $1.987M | 1.4% | $19.72 * | $17.83 | -2.1% | COM | 49446R109 |
| D | DOMINION ENERGY INC | 38,182 | $1.977M | 1.4% | $51.79 * | $50.58 | -9.6% | COM | 25746U109 |
| PPG | PPG INDS INC | 12,998 | $1.928M | 1.4% | $148.30 * | $121.23 | +15.6% | COM | 693506107 |
| SPYD | SPDR SER TR | 51,330 | $1.903M | 1.3% | $37.08 | $39.44 | -6.0% | PRTFLO S&P500 HI | 78468R788 |
| KHC | KRAFT HEINZ CO | 53,000 | $1.881M | 1.3% | $35.50 * | $33.58 | -7.0% | COM | 500754106 |
| CME | CME GROUP INC | 9,948 | $1.843M | 1.3% | $185.29 * | $163.01 | +2.9% | COM | 12572Q105 |
| HPQ | HP INC | 58,882 | $1.808M | 1.3% | $30.71 * | $27.12 | +3.0% | COM | 40434L105 |
| XLI | SELECT SECTOR SPDR TR | 16,500 | $1.771M | 1.3% | $107.32 | $100.63 | +6.7% | SBI INT-INDS | 81369Y704 |
| EBND | SPDR SER TR | 78,658 | $1.664M | 1.2% | $21.16 | $21.03 | +0.6% | BLOOMBERG EMERGI | 78464A391 |
| UGI | UGI CORP NEW | 57,410 | $1.548M | 1.1% | $26.97 | $38.29 | -29.6% | COM | 902681105 |
| XLF | SELECT SECTOR SPDR TR | 45,204 | $1.524M | 1.1% | $33.71 | $36.10 | -6.6% | FINANCIAL | 81369Y605 |
| SPLB | SPDR SER TR | 65,090 | $1.514M | 1.1% | $23.26 | $23.36 | -0.4% | PORTFOLIO LN COR | 78464A367 |
| FLO | FLOWERS FOODS INC | 59,415 | $1.478M | 1.0% | $24.88 * | $23.57 | -7.4% | COM | 343498101 |
| MUNI | PIMCO ETF TR | 28,328 | $1.469M | 1.0% | $51.84 | $50.76 | +2.1% | INTER MUN BD ACT | 72201R866 |
| SPAB | SPDR SER TR | 57,072 | $1.448M | 1.0% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INC | 5,960 | $1.415M | 1.0% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 10,555 | $1.294M | 0.9% | $122.63 * | $111.98 | +1.1% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 15,367 | $1.273M | 0.9% | $82.87 * | $40.47 | +2.4% | SBI MATERIALS | 81369Y100 |
| MLN | VANECK ETF TRUST | 69,673 | $1.251M | 0.9% | $17.95 | $17.11 | +4.9% | LONG MUNI ETF | 92189F536 |
| SPEM | SPDR INDEX SHS FDS | 35,963 | $1.236M | 0.9% | $34.38 | $34.19 | +0.5% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 35,143 | $1.144M | 0.8% | $32.54 | $31.57 | +3.1% | PORTFOLIO DEVLPD | 78463X889 |
| GNTX | GENTEX CORP | 37,551 | $1.099M | 0.8% | $29.26 | $28.17 | +3.9% | COM | 371901109 |
| SPSB | SPDR SER TR | 36,837 | $1.084M | 0.8% | $29.44 | $29.50 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| XLC | SELECT SECTOR SPDR TR | 16,367 | $1.065M | 0.8% | $65.08 | $54.42 | +19.6% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 6,159 | $1.046M | 0.7% | $169.81 * | $71.78 | +18.3% | SBI CONS DISCR | 81369Y407 |
| FSMB | FIRST TR EXCH TRADED FD III | 51,919 | $1.025M | 0.7% | $19.74 | $19.67 | +0.4% | SHRT DUR MNG MUN | 33739P830 |
| INTU | INTUIT | 2,211 | $1.013M | 0.7% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| BLMN | BLOOMIN BRANDS INC | 36,889 | $992K | 0.7% | $26.89 * | $21.60 | +9.8% | COM | 094235108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,334 | $968K | 0.7% | $78.49 | $79.54 | -1.3% | LG-TERM COR BD | 92206C813 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,643 | $903K | 0.6% | $57.73 | $58.06 | -0.6% | SHORT TERM TREAS | 92206C102 |
| IGIB | ISHARES TR | 17,228 | $871K | 0.6% | $50.57 | $50.66 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,695 | $870K | 0.6% | $63.53 | $64.49 | -1.5% | LONG TERM TREAS | 92206C847 |
| PPL | PPL CORP | 31,345 | $829K | 0.6% | $26.46 * | $25.01 | -2.9% | COM | 69351T106 |
| SCHZ | SCHWAB STRATEGIC TR | 17,507 | $808K | 0.6% | $46.16 * | $24.69 | -6.5% | US AGGREGATE B | 808524839 |
| ERIE | ERIE INDTY CO | 3,486 | $732K | 0.5% | $210.01 * | $112.69 | +79.5% | CL A | 29530P102 |
| ITM | VANECK ETF TRUST | 15,662 | $722K | 0.5% | $46.07 | $44.75 | +2.9% | INTRMDT MUNI ETF | 92189H201 |
| ECL | ECOLAB INC | 3,774 | $705K | 0.5% | $186.69 * | $150.99 | +20.5% | COM | 278865100 |
| FISV | FISERV INC | 5,325 | $672K | 0.5% | $126.15 | $110.00 | +14.7% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,836 | $623K | 0.4% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 7,862 | $527K | 0.4% | $67.09 * | $21.53 | +3.9% | US LCAP VA ETF | 808524409 |
| HYMB | SPDR SER TR | 20,942 | $524K | 0.4% | $25.01 | $24.66 | +1.4% | NUVEEN BLOOMBERG | 78464A284 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,675 | $505K | 0.4% | $75.62 | $82.46 | -8.3% | VNG RUS2000IDX | 92206C664 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,878 | $460K | 0.3% | $46.58 | $47.00 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| SPHY | SPDR SER TR | 19,226 | $439K | 0.3% | $22.84 | $23.01 | -0.8% | PORTFLI HIGH YLD | 78468R606 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,860 | $432K | 0.3% | $24.17 | $24.35 | -0.7% | TCW UNCONSTRAI | 33740F888 |
| XLV | SELECT SECTOR SPDR TR | 2,957 | $392K | 0.3% | $132.73 | $128.81 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 7,402 | $386K | 0.3% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| FULT | FULTON FINL CORP PA | 32,208 | $384K | 0.3% | $11.92 * | $13.26 | -18.8% | COM | 360271100 |
| LUV | SOUTHWEST AIRLS CO | 7,692 | $279K | 0.2% | $36.21 * | $29.51 | +16.0% | COM | 844741108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,593 | $274K | 0.2% | $48.98 | $47.41 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| UAA | UNDER ARMOUR INC | 36,730 | $265K | 0.2% | $7.22 | $10.39 | -30.5% | CL A | 904311107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,302 | $234K | 0.2% | $70.76 | $65.45 | +8.1% | VNG RUS1000GRW | 92206C680 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,235 | $232K | 0.2% | $44.28 | $42.08 | +5.2% | US QUALTY FCTR | 46641Q761 |
| HSY | HERSHEY CO | 909 | $227K | 0.2% | $249.70 * | $213.66 | +8.7% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $221K | 0.2% | $165.52 * | $121.54 | +26.1% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,313 | $209K | 0.1% | $63.20 | $63.33 | -0.2% | INTL HIGH ETF | 921946794 |
| MPB | MID PENN BANCORP INC | 9,188 | $203K | 0.1% | $22.08 * | $20.83 | -2.9% | COM | 59540G107 |