Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 161,937 | $10.42M | 7.6% | $64.35 | $66.80 | -3.7% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 95,249 | $8.957M | 6.5% | $94.04 | $98.05 | -4.1% | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 172,724 | $8.681M | 6.3% | $50.26 | $52.18 | -3.7% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 28,153 | $7.02M | 5.1% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 64,210 | $6.057M | 4.4% | $94.33 | $97.97 | -3.7% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,559 | $5.214M | 3.8% | $155.38 | $161.47 | -3.8% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 34,533 | $4.763M | 3.5% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 132,745 | $4.456M | 3.3% | $33.57 | $34.47 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 87,780 | $3.921M | 2.9% | $44.67 | $45.90 | -2.7% | CORE PLUS BD ETF | 46641Q670 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,902 | $3.689M | 2.7% | $68.44 | $70.70 | -3.2% | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 71,676 | $3.627M | 2.6% | $50.60 * | $17.54 | -3.9% | US LRG CAP ETF | 808524201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,838 | $3.355M | 2.4% | $71.62 | $76.47 | -6.3% | LG-TERM COR BD | 92206C813 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 64,145 | $2.94M | 2.1% | $45.84 | $48.43 | -5.4% | RUSL 1000 DYNM | 46138J619 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 61,599 | $2.665M | 1.9% | $43.27 | $44.40 | -2.6% | US QUALTY FCTR | 46641Q761 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,102 | $2.563M | 1.9% | $75.15 | $75.76 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 51,565 | $2.116M | 1.5% | $41.03 | $41.39 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 63,961 | $2.073M | 1.5% | $32.41 * | $39.61 | -29.7% | COM | 92343V104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 44,105 | $1.958M | 1.4% | $44.40 | $44.79 | -0.9% | INCOME ETF | 46641Q159 |
| DOW | DOW INC | 37,975 | $1.958M | 1.4% | $51.56 * | $46.31 | -3.2% | COM | 260557103 |
| SCHZ | SCHWAB STRATEGIC TR | 44,265 | $1.958M | 1.4% | $44.23 * | $23.46 | -5.7% | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 20,704 | $1.938M | 1.4% | $93.62 * | $100.44 | -27.2% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 152,452 | $1.893M | 1.4% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 44,054 | $1.879M | 1.4% | $42.65 * | $41.82 | -4.0% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 23,974 | $1.879M | 1.4% | $78.36 * | $74.52 | -1.5% | SHS | G5960L103 |
| VWOB | VANGUARD WHITEHALL FDS | 31,753 | $1.879M | 1.4% | $59.16 | $61.21 | -3.4% | EM MK GOV BD ETF | 921946885 |
| SGOV | ISHARES TR | 18,649 | $1.877M | 1.4% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GD | GENERAL DYNAMICS CORP | 8,476 | $1.873M | 1.4% | $220.97 * | $211.15 | -0.1% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 45,628 | $1.864M | 1.4% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 27,457 | $1.858M | 1.4% | $67.68 * | $23.69 | -4.8% | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 4,863 | $1.836M | 1.3% | $377.60 * | $42.39 | -10.9% | COM | 64110L106 |
| EXC | EXELON CORP | 47,839 | $1.808M | 1.3% | $37.79 * | $37.24 | -6.9% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 53,310 | $1.793M | 1.3% | $33.64 * | $33.58 | -10.8% | COM | 500754106 |
| ICVT | ISHARES TR | 23,975 | $1.779M | 1.3% | $74.21 | $72.43 | +2.5% | CONV BD ETF | 46435G102 |
| SCHF | SCHWAB STRATEGIC TR | 49,283 | $1.674M | 1.2% | $33.96 * | $17.66 | -3.9% | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 31,818 | $1.552M | 1.1% | $48.78 | $48.50 | +0.6% | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 33,927 | $1.405M | 1.0% | $41.42 * | $21.49 | -3.6% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 20,354 | $975K | 0.7% | $47.89 * | $23.97 | -0.1% | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,792 | $910K | 0.7% | $57.60 | $58.06 | -0.8% | SHORT TERM TREAS | 92206C102 |
| ERIE | ERIE INDTY CO | 2,934 | $862K | 0.6% | $293.83 * | $112.69 | +152.5% | CL A | 29530P102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 33,698 | $805K | 0.6% | $23.90 | $24.28 | -1.5% | TCW UNCONSTRAI | 33740F888 |
| SCHE | SCHWAB STRATEGIC TR | 33,446 | $801K | 0.6% | $23.94 | $24.77 | -3.3% | EMRG MKTEQ ETF | 808524706 |
| ADSK | AUTODESK INC | 3,782 | $783K | 0.6% | $206.91 | $210.13 | -1.5% | COM | 052769106 |
| ABT | ABBOTT LABS | 8,069 | $781K | 0.6% | $96.85 * | $100.28 | -7.6% | COM | 002824100 |
| PPG | PPG INDS INC | 5,973 | $775K | 0.6% | $129.80 * | $121.23 | +1.7% | COM | 693506107 |
| UGI | UGI CORP NEW | 33,534 | $771K | 0.6% | $23.00 | $38.29 | -39.9% | COM | 902681105 |
| HPQ | HP INC | 29,353 | $754K | 0.6% | $25.70 * | $27.12 | -13.0% | COM | 40434L105 |
| FLO | FLOWERS FOODS INC | 33,418 | $741K | 0.5% | $22.18 * | $23.57 | -16.6% | COM | 343498101 |
| PLD | PROLOGIS INC. | 6,586 | $739K | 0.5% | $112.21 * | $111.98 | -6.9% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 16,200 | $724K | 0.5% | $44.67 * | $50.58 | -20.9% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 21,370 | $709K | 0.5% | $33.17 | $36.10 | -8.1% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,994 | $643K | 0.5% | $128.74 | $130.42 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| BLMN | BLOOMIN BRANDS INC | 25,137 | $618K | 0.5% | $24.59 * | $21.60 | +1.4% | COM | 094235108 |
| MUNI | PIMCO ETF TR | 11,287 | $565K | 0.4% | $50.07 | $50.76 | -1.4% | INTER MUN BD ACT | 72201R866 |
| IYZ | ISHARES TR | 26,250 | $559K | 0.4% | $21.30 | $22.11 | -3.7% | US TELECOM ETF | 464287713 |
| SCHR | SCHWAB STRATEGIC TR | 11,577 | $555K | 0.4% | $47.94 * | $24.33 | -1.5% | INT-TRM U.S TRES | 808524854 |
| UAA | UNDER ARMOUR INC | 80,042 | $548K | 0.4% | $6.85 | $8.84 | -22.5% | CL A | 904311107 |
| CTRE | CARETRUST REIT INC | 26,558 | $544K | 0.4% | $20.50 | $20.50 | — | COM | 14174T107 |
| XLB | SELECT SECTOR SPDR TR | 6,883 | $541K | 0.4% | $78.55 * | $40.47 | -2.9% | SBI MATERIALS | 81369Y100 |
| LUV | SOUTHWEST AIRLS CO | 19,420 | $526K | 0.4% | $27.07 * | $30.34 | -15.2% | COM | 844741108 |
| SPMD | SPDR SER TR | 11,789 | $516K | 0.4% | $43.79 | $43.39 | +0.9% | PORTFOLIO S&P400 | 78464A847 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,285 | $472K | 0.3% | $22.16 | $23.16 | -4.3% | NATL AMT MUNI | 46138E537 |
| SCHG | SCHWAB STRATEGIC TR | 5,513 | $401K | 0.3% | $72.72 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,433 | $396K | 0.3% | $19.39 | $19.67 | -1.4% | SHRT DUR MNG MUN | 33739P830 |
| JHG | JANUS HENDERSON GROUP PLC | 14,428 | $373K | 0.3% | $25.82 | $27.35 | -5.6% | ORD SHS | G4474Y214 |
| CSX | CSX CORP | 11,936 | $367K | 0.3% | $30.75 * | $30.58 | -2.7% | COM | 126408103 |
| HQY | HEALTHEQUITY INC | 4,867 | $356K | 0.3% | $73.05 | $67.56 | +8.1% | COM | 42226A107 |
| HSY | HERSHEY CO | 1,665 | $333K | 0.2% | $200.13 * | $211.40 | -11.5% | COM | 427866108 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,955 | $268K | 0.2% | $45.07 | $46.58 | -3.2% | MUNI HI INCM ETF | 33739P301 |
| VYMI | VANGUARD WHITEHALL FDS | 3,313 | $205K | 0.1% | $61.89 | $63.33 | -2.3% | INTL HIGH ETF | 921946794 |