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CIK 0001846515 • 7 13F filings • Apr 22, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $322K | 0.0% | 1,692 SH | |
| APPLE INC | COM | $1.4M | 0.2% | 6,414 SH | |
| ARCH CAP GROUP LTD | ORD | $1.1M | 0.1% | 11,196 SH | |
| AT&T INC | COM | $264K | 0.0% | 9,351 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $230K | 0.0% | 754 SH | |
| COSTCO WHSL CORP NEW | COM | $497K | 0.1% | 525 SH | |
| FIFTH THIRD BANCORP | COM | $237K | 0.0% | 6,048 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $2.3M | 0.3% | 22,899 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $270K | 0.0% | 5,894 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $12.3M | 1.5% | 305,281 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $586K | 0.1% | 15,325 SH | |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | $2.7M | 0.3% | 26,356 SH | |
| ISHARES INC | CORE MSCI EMKT | $3.6M | 0.4% | 66,400 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.8M | 0.2% | 28,841 SH | |
| ISHARES TR | CORE MSCI EAFE | $7.2M | 0.9% | 94,947 SH | |
| ISHARES TR | CORE S&P SCP ETF | $207K | 0.0% | 1,976 SH | |
| ISHARES TR | CORE S&P TTL STK | $826K | 0.1% | 6,770 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.2% | 2,591 SH | |
| ISHARES TR | CRE U S REIT ETF | $18.6M | 2.3% | 323,477 SH | |
| ISHARES TR | INTL DIV GRWTH | $222K | 0.0% | 3,061 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $1.5M | 0.2% | 17,956 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $16.0M | 1.9% | 223,421 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $7.0M | 0.9% | 94,180 SH | |
| ISHARES TR | MRGSTR SM CP GR | $1.4M | 0.2% | 31,288 SH | |
| ISHARES TR | MRNING SM CP ETF | $1.9M | 0.2% | 31,690 SH | |
| ISHARES TR | MSCI ACWI ETF | $202K | 0.0% | 1,739 SH | |
| ISHARES TR | MSCI EAFE ETF | $214K | 0.0% | 2,616 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $44.9M | 5.5% | 124,469 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $721K | 0.1% | 3,831 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $4.6M | 0.6% | 18,041 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $844K | 0.1% | 5,588 SH | |
| ISHARES TR | RUS MD CP GR ETF | $49.4M | 6.0% | 420,417 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $21.1M | 2.6% | 167,407 SH | |
| ISHARES TR | RUS TP200 GR ETF | $346K | 0.0% | 1,638 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $15.3M | 1.9% | 164,395 SH | |
| ISHARES TR | S&P 500 VAL ETF | $9.3M | 1.1% | 48,941 SH | |
| ISHARES TR | S&P MC 400GR ETF | $7.0M | 0.9% | 84,103 SH | |
| ISHARES TR | S&P MC 400VL ETF | $1.6M | 0.2% | 13,768 SH | |
| ISHARES TR | S&P SML 600 GWT | $8.6M | 1.0% | 69,170 SH | |
| ISHARES TR | SP SMCP600VL ETF | $5.2M | 0.6% | 52,868 SH | |
| ISHARES TR | U.S. REAL ES ETF | $3.7M | 0.4% | 38,228 SH | |
| J & J SNACK FOODS CORP | COM | $356K | 0.0% | 2,702 SH | |
| JPMORGAN CHASE & CO. | COM | $208K | 0.0% | 848 SH | |
| LOWES COS INC | COM | $3.6M | 0.4% | 15,302 SH | |
| MARTIN MARIETTA MATLS INC | COM | $208K | 0.0% | 434 SH | |
| MICROSOFT CORP | COM | $1.5M | 0.2% | 4,126 SH | |
| NVIDIA CORPORATION | COM | $1.0M | 0.1% | 9,614 SH | |
| ORRSTOWN FINL SVCS INC | COM | $400K | 0.0% | 13,333 SH | |
| PARKER-HANNIFIN CORP | COM | $1.9M | 0.2% | 3,115 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $521K | 0.1% | 10,411 SH | |
| PROCTER AND GAMBLE CO | COM | $214K | 0.0% | 1,256 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $241K | 0.0% | 4,202 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $248K | 0.0% | 9,919 SH | |
| SOUTHERN CO | COM | $249K | 0.0% | 2,705 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $13.2M | 1.6% | 363,572 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $13.6M | 1.7% | 346,672 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $1.9M | 0.2% | 53,976 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $230K | 0.0% | 411 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $48.1M | 5.9% | 1,597,316 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $37.2M | 4.5% | 462,277 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $24.7M | 3.0% | 483,958 SH | |
| SPDR SER TR | RUSSELL YIELD | $225K | 0.0% | 2,061 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $15.5M | 1.9% | 194,782 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $16.6M | 2.0% | 216,093 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $33.0M | 4.0% | 397,598 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $24.0M | 2.9% | 306,111 SH | |
| SPDR SER TR | S&P DIVID ETF | $502K | 0.1% | 3,700 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $258K | 0.0% | 519 SH | |
| VALLEY NATL BANCORP | COM | $133K | 0.0% | 15,000 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $562K | 0.1% | 1,681 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $467K | 0.1% | 2,536 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $364K | 0.0% | 3,526 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $415K | 0.1% | 4,506 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $510K | 0.1% | 4,769 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $533K | 0.1% | 6,346 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $297K | 0.0% | 1,723 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $13.2M | 1.6% | 35,476 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.1M | 0.1% | 4,237 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $22.3M | 2.7% | 91,347 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $54.6M | 6.7% | 339,959 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $19.1M | 2.3% | 211,029 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $56.5M | 6.9% | 303,094 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $760K | 0.1% | 3,426 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $31.6M | 3.9% | 125,433 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 0.3% | 7,569 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $68.8M | 8.4% | 398,514 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.0M | 0.7% | 132,829 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $17.4M | 2.1% | 220,658 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.1M | 0.6% | 54,429 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $518K | 0.1% | 6,279 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $2.2M | 0.3% | 16,647 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.8M | 1.9% | 310,058 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $232K | 0.0% | 1,796 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $225K | 0.0% | 1,745 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $567K | 0.1% | 1,835 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $279K | 0.0% | 3,510 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $2.0M | 0.2% | 40,287 SH |
| 13F-HR |
| 0001172661-25-004586 |
| $970.1M |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002709 | $1.10B | View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002755 | $910.3M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001592 | $982.2M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001534 | $820.2M | View |