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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 65,692 | $6.435M | 4.5% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 62,808 | $6.259M | 4.4% | $97.97 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 118,638 | $4.918M | 3.5% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| IGLB | ISHARES TR | 88,433 | $4.559M | 3.2% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,790 | $4.07M | 2.9% | $76.17 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 37,042 | $3.813M | 2.7% | $106.32 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 34,020 | $3.405M | 2.4% | $100.44 | -22.8% | COM | 88579Y101 |
| ICVT | ISHARES TR | 38,978 | $2.976M | 2.1% | $72.57 | — | CONV BD ETF | 46435G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,523 | $2.88M | 2.0% | $111.82 | +5.6% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 31,976 | $2.817M | 2.0% | $74.52 | +6.5% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 54,284 | $2.809M | 2.0% | $40.14 | +13.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 75,494 | $2.808M | 2.0% | $39.61 | -21.2% | COM | 92343V104 |
| IEFA | ISHARES TR | 41,495 | $2.801M | 2.0% | $67.08 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 8,877 | $2.758M | 1.9% | $284.49 | -2.8% | COM | 437076102 |
| SPMD | SPDR SER TR | 57,251 | $2.627M | 1.9% | $44.20 | — | PORTFOLIO S&P400 | 78464A847 |
| INTC | INTEL CORP | 78,419 | $2.622M | 1.9% | $35.36 | -13.1% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 18,642 | $2.58M | 1.8% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,215 | $2.542M | 1.8% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| FNF | FIDELITY NATIONAL FINANCIAL | 68,379 | $2.462M | 1.7% | $33.47 | -9.2% | FNF GROUP COM | 31620R303 |
| SCHA | SCHWAB STRATEGIC TR | 55,684 | $2.439M | 1.7% | $41.93 | — | US SML CAP ETF | 808524607 |
| IWX | ISHARES TR | 35,525 | $2.396M | 1.7% | $65.10 | — | RUS TP200 VL ETF | 464289420 |
| PFF | ISHARES TR | 75,438 | $2.333M | 1.6% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,766 | $2.187M | 1.5% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT CORP | 50,595 | $2.158M | 1.5% | $44.82 | -5.4% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 122,466 | $2.109M | 1.5% | $15.24 | -3.0% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 9,548 | $2.102M | 1.5% | $211.10 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 19,214 | $2.095M | 1.5% | $100.28 | +1.2% | COM | 002824100 |
| IAGG | ISHARES TR | 41,123 | $2.027M | 1.4% | $48.96 | — | CORE INTL AGGR | 46435G672 |
| KIM | KIMCO RLTY CORP | 100,767 | $1.987M | 1.4% | $17.83 | -7.2% | COM | 49446R109 |
| D | DOMINION ENERGY INC | 38,182 | $1.977M | 1.4% | $50.58 | -5.9% | COM | 25746U109 |
| PPG | PPG INDS INC | 12,998 | $1.928M | 1.4% | $121.23 | +8.6% | COM | 693506107 |
| SPYD | SPDR SER TR | 51,330 | $1.903M | 1.3% | $37.84 | — | PRTFLO S&P500 HI | 78468R788 |
| KHC | KRAFT HEINZ CO | 53,000 | $1.881M | 1.3% | $33.58 | 0.0% | COM | 500754106 |
| CME | CME GROUP INC | 9,948 | $1.843M | 1.3% | $163.01 | +2.1% | COM | 12572Q105 |
| HPQ | HP INC | 58,882 | $1.808M | 1.3% | $27.12 | 0.0% | COM | 40434L105 |
| XLI | SELECT SECTOR SPDR TR | 16,500 | $1.771M | 1.3% | $104.10 | — | SBI INT-INDS | 81369Y704 |
| EBND | SPDR SER TR | 78,658 | $1.664M | 1.2% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| UGI | UGI CORP NEW | 57,410 | $1.548M | 1.1% | $38.29 | -20.7% | COM | 902681105 |
| XLF | SELECT SECTOR SPDR TR | 45,204 | $1.524M | 1.1% | $34.23 | — | FINANCIAL | 81369Y605 |
| SPLB | SPDR SER TR | 65,090 | $1.514M | 1.1% | $23.61 | — | PORTFOLIO LN COR | 78464A367 |
| FLO | FLOWERS FOODS INC | 59,415 | $1.478M | 1.0% | $23.57 | -2.0% | COM | 343498101 |
| MUNI | PIMCO ETF TR | 28,328 | $1.469M | 1.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| SPAB | SPDR SER TR | 57,072 | $1.448M | 1.0% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INC | 5,960 | $1.415M | 1.0% | $224.44 | 0.0% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 10,555 | $1.294M | 0.9% | $111.98 | +0.8% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 15,367 | $1.273M | 0.9% | $80.71 | — | SBI MATERIALS | 81369Y100 |
| MLN | VANECK ETF TRUST | 69,673 | $1.251M | 0.9% | $17.46 | — | LONG MUNI ETF | 92189F536 |
| SPEM | SPDR INDEX SHS FDS | 35,963 | $1.236M | 0.9% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 35,143 | $1.144M | 0.8% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| GNTX | GENTEX CORP | 37,551 | $1.099M | 0.8% | $28.17 | -2.1% | COM | 371901109 |
| SPSB | SPDR SER TR | 36,837 | $1.084M | 0.8% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| XLC | SELECT SECTOR SPDR TR | 16,367 | $1.065M | 0.8% | $58.08 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 6,159 | $1.046M | 0.7% | $149.92 | — | SBI CONS DISCR | 81369Y407 |
| FSMB | FIRST TR EXCH TRADED FD III | 51,919 | $1.025M | 0.7% | $19.69 | — | SHRT DUR MNG MUN | 33739P830 |
| INTU | INTUIT | 2,211 | $1.013M | 0.7% | $430.92 | 0.0% | COM | 461202103 |
| BLMN | BLOOMIN BRANDS INC | 36,889 | $992K | 0.7% | $21.60 | +1.9% | COM | 094235108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,334 | $968K | 0.7% | $75.98 | — | LG-TERM COR BD | 92206C813 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,643 | $903K | 0.6% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| IGIB | ISHARES TR | 17,228 | $871K | 0.6% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,695 | $870K | 0.6% | $65.47 | — | LONG TERM TREAS | 92206C847 |
| PPL | PPL CORP | 31,345 | $829K | 0.6% | $25.01 | +0.5% | COM | 69351T106 |
| SCHZ | SCHWAB STRATEGIC TR | 17,507 | $808K | 0.6% | $46.11 | — | US AGGREGATE B | 808524839 |
| ERIE | ERIE INDTY CO | 3,486 | $732K | 0.5% | $112.69 | +90.7% | CL A | 29530P102 |
| ITM | VANECK ETF TRUST | 15,662 | $722K | 0.5% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| ECL | ECOLAB INC | 3,774 | $705K | 0.5% | $150.99 | +10.8% | COM | 278865100 |
| FISV | FISERV INC | 5,325 | $672K | 0.5% | $110.00 | +7.0% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,836 | $623K | 0.4% | $162.43 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 7,862 | $527K | 0.4% | $58.51 | — | US LCAP VA ETF | 808524409 |
| HYMB | SPDR SER TR | 20,942 | $524K | 0.4% | $37.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,675 | $505K | 0.4% | $78.34 | — | VNG RUS2000IDX | 92206C664 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,878 | $460K | 0.3% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| SPHY | SPDR SER TR | 19,226 | $439K | 0.3% | $21.82 | — | PORTFLI HIGH YLD | 78468R606 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,860 | $432K | 0.3% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| XLV | SELECT SECTOR SPDR TR | 2,957 | $392K | 0.3% | $121.13 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 7,402 | $386K | 0.3% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| FULT | FULTON FINL CORP PA | 32,208 | $384K | 0.3% | $13.26 | -19.0% | COM | 360271100 |
| LUV | SOUTHWEST AIRLS CO | 7,692 | $279K | 0.2% | $29.51 | 0.0% | COM | 844741108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,593 | $274K | 0.2% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| UAA | UNDER ARMOUR INC | 36,730 | $265K | 0.2% | $10.39 | -22.6% | CL A | 904311107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,302 | $234K | 0.2% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,235 | $232K | 0.2% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| HSY | HERSHEY CO | 909 | $227K | 0.2% | $213.66 | +13.9% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $221K | 0.2% | $121.54 | +22.5% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,313 | $209K | 0.1% | $63.20 | — | INTL HIGH ETF | 921946794 |
| MPB | MID PENN BANCORP INC | 9,188 | $203K | 0.1% | $20.83 | 0.0% | COM | 59540G107 |