Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 142,580 | $10.03M | 7.1% | $65.05 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR | 164,565 | $9.199M | 6.5% | $50.34 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 74,189 | $7.363M | 5.2% | $97.73 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 25,861 | $7.167M | 5.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 60,471 | $6.546M | 4.6% | $97.89 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 35,483 | $5.305M | 3.7% | $138.24 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 135,344 | $4.793M | 3.4% | $33.82 | — | PORTFOLIO EMG MK | 78463X509 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 98,033 | $4.616M | 3.2% | $45.12 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 70,294 | $3.965M | 2.8% | $50.60 | — | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 304,356 | $3.954M | 2.8% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 64,980 | $3.341M | 2.4% | $46.18 | — | RUSL 1000 DYNM | 46138J619 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,088 | $3.213M | 2.3% | $72.77 | — | LG-TERM COR BD | 92206C813 |
| F | FORD MTR CO DEL | 256,235 | $3.124M | 2.2% | $10.50 | -8.3% | COM | 345370860 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 63,416 | $3.035M | 2.1% | $43.48 | — | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,046 | $2.905M | 2.0% | $156.19 | — | DIV APP ETF | 921908844 |
| DOW | DOW INC | 51,399 | $2.819M | 2.0% | $45.88 | -2.7% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 33,224 | $2.785M | 2.0% | $83.84 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 23,720 | $2.593M | 1.8% | $97.27 | -22.3% | COM | 88579Y101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 52,792 | $2.408M | 1.7% | $44.60 | — | INCOME ETF | 46641Q159 |
| SHYG | ISHARES TR | 52,806 | $2.229M | 1.6% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| KHC | KRAFT HEINZ CO | 60,255 | $2.228M | 1.6% | $33.21 | -8.5% | COM | 500754106 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,767 | $2.166M | 1.5% | $68.58 | — | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 56,307 | $2.123M | 1.5% | $39.61 | -21.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 24,779 | $2.041M | 1.4% | $74.42 | -4.0% | SHS | G5960L103 |
| SCHM | SCHWAB STRATEGIC TR | 27,027 | $2.036M | 1.4% | $67.68 | — | US MID-CAP ETF | 808524508 |
| VWOB | VANGUARD WHITEHALL FDS | 31,475 | $2.007M | 1.4% | $59.16 | — | EM MK GOV BD ETF | 921946885 |
| ICVT | ISHARES TR | 24,685 | $1.94M | 1.4% | $72.75 | — | CONV BD ETF | 46435G102 |
| SCHF | SCHWAB STRATEGIC TR | 49,245 | $1.82M | 1.3% | $33.96 | — | INTL EQTY ETF | 808524805 |
| SGOV | ISHARES TR | 17,320 | $1.737M | 1.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,717 | $1.663M | 1.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 26,229 | $1.661M | 1.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IAGG | ISHARES TR | 32,997 | $1.643M | 1.2% | $48.99 | — | CORE INTL AGGR | 46435G672 |
| SCHZ | SCHWAB STRATEGIC TR | 35,026 | $1.633M | 1.1% | $44.97 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 33,266 | $1.571M | 1.1% | $41.93 | — | US SML CAP ETF | 808524607 |
| SPMD | SPDR SER TR | 29,326 | $1.429M | 1.0% | $46.90 | — | PORTFOLIO S&P400 | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,004 | $1.316M | 0.9% | $76.17 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 2,616 | $1.243M | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| UGI | UGI CORP NEW | 47,524 | $1.169M | 0.8% | $33.51 | -34.2% | COM | 902681105 |
| BLMN | BLOOMIN BRANDS INC | 38,191 | $1.075M | 0.8% | $21.65 | +0.5% | COM | 094235108 |
| FLO | FLOWERS FOODS INC | 45,807 | $1.031M | 0.7% | $22.39 | -14.3% | COM | 343498101 |
| SCHO | SCHWAB STRATEGIC TR | 20,578 | $997K | 0.7% | $47.90 | — | SHT TM US TRES | 808524862 |
| ERIE | ERIE INDTY CO | 2,771 | $928K | 0.7% | $112.69 | +159.2% | CL A | 29530P102 |
| UAA | UNDER ARMOUR INC | 103,661 | $911K | 0.6% | $8.58 | -10.4% | CL A | 904311107 |
| ABT | ABBOTT LABS | 8,060 | $887K | 0.6% | $100.28 | -4.2% | COM | 002824100 |
| D | DOMINION ENERGY INC | 18,500 | $870K | 0.6% | $49.28 | -18.5% | COM | 25746U109 |
| SCHE | SCHWAB STRATEGIC TR | 33,862 | $839K | 0.6% | $23.95 | — | EMRG MKTEQ ETF | 808524706 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 33,323 | $824K | 0.6% | $24.04 | — | TCW UNCONSTRAI | 33740F888 |
| XLF | SELECT SECTOR SPDR TR | 21,331 | $802K | 0.6% | $34.23 | — | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 14,125 | $786K | 0.6% | $55.67 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 5,006 | $683K | 0.5% | $124.23 | — | SBI HEALTHCARE | 81369Y209 |
| SPSM | SPDR SER TR | 15,402 | $650K | 0.5% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| BLV | VANGUARD BD INDEX FDS | 8,274 | $617K | 0.4% | $74.58 | — | LONG TERM BOND | 921937793 |
| IYZ | ISHARES TR | 26,325 | $599K | 0.4% | $21.30 | — | US TELECOM ETF | 464287713 |
| MUNI | PIMCO ETF TR | 11,287 | $596K | 0.4% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| XLB | SELECT SECTOR SPDR TR | 6,872 | $588K | 0.4% | $80.71 | — | SBI MATERIALS | 81369Y100 |
| BK | BANK NEW YORK MELLON CORP | 10,896 | $567K | 0.4% | $41.82 | +4.4% | COM | 064058100 |
| SCHR | SCHWAB STRATEGIC TR | 11,338 | $564K | 0.4% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| WFC | WELLS FARGO CO NEW | 11,389 | $561K | 0.4% | $40.69 | +0.8% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,363 | $546K | 0.4% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| PPG | PPG INDS INC | 3,509 | $525K | 0.4% | $121.23 | +6.3% | COM | 693506107 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,697 | $525K | 0.4% | $22.20 | — | NATL AMT MUNI | 46138E537 |
| SCHG | SCHWAB STRATEGIC TR | 5,511 | $457K | 0.3% | $72.72 | — | US LCAP GR ETF | 808524300 |
| HUBB | HUBBELL INC | 1,262 | $415K | 0.3% | $292.38 | 0.0% | COM | 443510607 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,675 | $373K | 0.3% | $19.69 | — | SHRT DUR MNG MUN | 33739P830 |
| HSY | HERSHEY CO | 1,671 | $311K | 0.2% | $211.40 | -16.0% | COM | 427866108 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,955 | $284K | 0.2% | $45.07 | — | MUNI HI INCM ETF | 33739P301 |
| PNC | PNC FINL SVCS GROUP INC | 1,594 | $247K | 0.2% | $119.93 | 0.0% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,376 | $217K | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |