Location: York, PA
CIK: 0001954136 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Nov 14, 2022
Total Value: $88.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 212,743 | $7.463M | 8.4% | $35.08 | — | FTSE RAFI DEV | 46138E743 |
| SDY | SPDR SER TR | 51,076 | $5.695M | 6.4% | $111.50 | — | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,553 | $5.515M | 6.2% | $47.73 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 73,892 | $4.909M | 5.5% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| IDLV | INVESCO EXCH TRADED FD TR II | 164,799 | $4.062M | 4.6% | $24.65 | — | S&P INTL LOW | 46138E230 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,648 | $3.737M | 4.2% | $145.70 | — | FTSE RAFI 1500 | 46137V597 |
| IDV | ISHARES TR | 145,643 | $3.281M | 3.7% | $22.53 | — | INTL SEL DIV ETF | 464288448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,173 | $3.248M | 3.7% | $57.82 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 19,734 | $2.727M | 3.1% | $154.28 | 0.0% | COM | 037833100 |
| DGRO | ISHARES TR | 56,448 | $2.51M | 2.8% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| PXH | INVESCO EXCH TRADED FD TR II | 132,392 | $2.142M | 2.4% | $16.18 | — | FTSE RAFI EMNG | 46138E727 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,382 | $2.135M | 2.4% | $138.80 | — | FTSE RAFI 1000 | 46137V613 |
| SMLV | SPDR SER TR | 20,777 | $2.051M | 2.3% | $98.71 | — | SSGA US SMAL ETF | 78468R887 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,743 | $1.926M | 2.2% | $74.82 | — | S&P 500 GARP ETF | 46137V431 |
| EDV | VANGUARD WORLD FD | 21,917 | $1.9M | 2.1% | $86.69 | — | EXTENDED DUR | 921910709 |
| XMLV | INVESCO EXCH TRADED FD TR II | 38,763 | $1.862M | 2.1% | $48.04 | — | S&P MIDCP LOW | 46138E198 |
| EEMV | ISHARES INC | 34,896 | $1.769M | 2.0% | $50.69 | — | MSCI EMERG MRKT | 464286533 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,843 | $1.723M | 1.9% | $78.88 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 26,280 | $1.472M | 1.7% | $56.01 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 7,329 | $1.197M | 1.4% | $152.90 | 0.0% | COM | 478160104 |
| YORW | YORK WTR CO | 27,802 | $1.068M | 1.2% | $39.56 | 0.0% | COM | 987184108 |
| HD | HOME DEPOT INC | 3,662 | $1.011M | 1.1% | $270.67 | 0.0% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 16,228 | $1.006M | 1.1% | $61.99 | — | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 2,672 | $958K | 1.1% | $358.53 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 8,510 | $889K | 1.0% | $105.62 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,476 | $810K | 0.9% | $256.88 | 0.0% | COM | 594918104 |
| OVF | LISTED FD TR | 42,610 | $805K | 0.9% | $18.89 | — | SHARES FOREIGN | 53656F870 |
| BAC | BK OF AMERICA CORP | 25,315 | $765K | 0.9% | $30.59 | 0.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,635 | $756K | 0.9% | $62.30 | 0.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,451 | $733K | 0.8% | $495.09 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 6,028 | $732K | 0.8% | $15.79 | 0.0% | COM | 67066G104 |
| XRAY | DENTSPLY SIRONA INC | 25,604 | $726K | 0.8% | $34.18 | 0.0% | COM | 24906P109 |
| MRK | MERCK & CO INC | 8,335 | $718K | 0.8% | $80.41 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,848 | $628K | 0.7% | $154.42 | 0.0% | COM | 713448108 |
| EEM | ISHARES TR | 16,643 | $580K | 0.7% | $34.85 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 1,265 | $561K | 0.6% | $48.08 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 9,964 | $558K | 0.6% | $56.05 | 0.0% | COM | 191216100 |
| IJH | ISHARES TR | 2,484 | $545K | 0.6% | $219.40 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 4,320 | $545K | 0.6% | $130.59 | 0.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,515 | $541K | 0.6% | $357.10 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,861 | $529K | 0.6% | $325.17 | 0.0% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 2,382 | $525K | 0.6% | $205.25 | 0.0% | COM | 427866108 |
| PFE | PFIZER INC | 11,968 | $524K | 0.6% | $40.41 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,256 | $521K | 0.6% | $236.27 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 4,601 | $520K | 0.6% | $126.40 | 0.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 2,210 | $474K | 0.5% | $228.80 | 0.0% | COM | 03027X100 |
| IWM | ISHARES TR | 2,874 | $474K | 0.5% | $164.93 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 17,383 | $448K | 0.5% | $32.31 | 0.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 2,659 | $412K | 0.5% | $151.63 | 0.0% | COM | 882508104 |
| OVL | LISTED FD TR | 14,304 | $410K | 0.5% | $28.66 | — | SHARES LAG CAP | 53656F805 |
| VTI | VANGUARD INDEX FDS | 2,277 | $409K | 0.5% | $179.62 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 10,189 | $408K | 0.5% | $40.05 | 0.0% | COM | 17275R102 |
| OVS | LISTED FD TR | 15,091 | $403K | 0.5% | $26.70 | — | SHARES SML CAP | 53656F888 |
| SCHP | SCHWAB STRATEGIC TR | 7,605 | $394K | 0.4% | $51.81 | — | US TIPS ETF | 808524870 |
| C | CITIGROUP INC | 9,367 | $390K | 0.4% | $43.67 | 0.0% | COM NEW | 172967424 |
| ARTNA | ARTESIAN RES CORP | 7,764 | $374K | 0.4% | $47.63 | 0.0% | CL A | 043113208 |
| PYPL | PAYPAL HLDGS INC | 4,220 | $363K | 0.4% | $88.47 | 0.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 4,287 | $346K | 0.4% | $75.39 | 0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 11,540 | $338K | 0.4% | $33.68 | 0.0% | CL A | 20030N101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 29,106 | $319K | 0.4% | $10.96 | — | COM | 670972108 |
| MDLZ | MONDELEZ INTL INC | 5,524 | $303K | 0.3% | $56.60 | 0.0% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 1,107 | $296K | 0.3% | $267.39 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 2,628 | $295K | 0.3% | $112.11 | 0.0% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 4,331 | $268K | 0.3% | $43.21 | 0.0% | COM NEW | 369604301 |
| — | EATON VANCE TAX ADVT DIV INC | 11,006 | $239K | 0.3% | $21.72 | — | COM | 27828G107 |
| CVX | CHEVRON CORP NEW | 1,651 | $237K | 0.3% | $132.81 | 0.0% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 1,584 | $237K | 0.3% | $141.99 | 0.0% | COM | 693475105 |
| ABBV | ABBVIE INC | 1,745 | $234K | 0.3% | $127.12 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,005 | $227K | 0.3% | $217.87 | 0.0% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 707 | $217K | 0.2% | $306.93 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 2,445 | $213K | 0.2% | $81.36 | 0.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 5,258 | $211K | 0.2% | $39.37 | 0.0% | COM | 949746101 |
| — | CODORUS VY BANCORP INC | 11,112 | $209K | 0.2% | $18.81 | — | COM | 192025104 |
| SHW | SHERWIN WILLIAMS CO | 1,008 | $206K | 0.2% | $229.70 | 0.0% | COM | 824348106 |
| GOOGL | ALPHABET INC | 2,115 | $202K | 0.2% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 6,721 | $201K | 0.2% | $43.14 | 0.0% | COM | 918204108 |