Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $57,420,869 | +14.8% | 416,304 | +18.3% | 8.68% | +20.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $45,427,724 | -3.5% | 284,831 | +0.0% | 6.86% | +0.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $42,791,883 | -6.2% | 468,439 | -0.8% | 6.47% | -1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $41,108,026 | -8.2% | 154,547 | -5.0% | 6.21% | -3.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $40,760,725 | +0.4% | 1,390,202 | +0.9% | 6.16% | +5.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $40,210,446 | -0.0% | 307,044 | +5.6% | 6.08% | +4.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $34,383,961 | -13.0% | 580,026 | -10.4% | 5.20% | -8.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $28,198,050 | -4.2% | 384,851 | +0.6% | 4.26% | +0.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $24,704,667 | -7.4% | 115,345 | -0.6% | 3.73% | -3.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $19,894,154 | +2.0% | 482,166 | +6.8% | 3.01% | +6.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $19,703,641 | -3.4% | 272,263 | +3.0% | 2.98% | +1.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $17,538,624 | -7.7% | 90,048 | -2.5% | 2.65% | -3.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,481,915 | -4.9% | 157,964 | +0.1% | 2.49% | -0.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,675,366 | -1.6% | 407,369 | +0.7% | 2.07% | +2.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,414,290 | -6.2% | 177,297 | +3.6% | 2.03% | -1.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,382,382 | -8.8% | 195,592 | -6.0% | 2.02% | -4.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $13,105,403 | -7.9% | 229,396 | -1.7% | 1.98% | -3.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $12,644,476 | -3.7% | 182,882 | -0.2% | 1.91% | +0.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $12,288,234 | -5.7% | 189,458 | -0.0% | 1.86% | -1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,600,602 | -4.9% | 265,339 | +0.5% | 1.75% | -0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,086,104 | +15.8% | 40,711 | +20.3% | 1.68% | +21.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,135,410 | -5.0% | 318,523 | +388.7% | 1.53% | -0.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,317,413 | -3.0% | 300,465 | +1.8% | 1.41% | +1.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,333,294 | +4.3% | 176,628 | +13.6% | 1.26% | +9.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,674,651 | -4.8% | 69,973 | -0.2% | 1.16% | -0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,918,309 | -4.1% | 176,442 | -0.5% | 1.04% | +0.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,838,943 | -5.3% | 90,737 | -0.7% | 0.88% | -0.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,689,942 | +0.8% | 36,986 | +5.7% | 0.86% | +5.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,144,699 | -3.4% | 71,217 | +0.3% | 0.78% | +1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,071,511 | -2.3% | 71,672 | +0.3% | 0.77% | +2.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,691,607 | +1.0% | 77,432 | +6.2% | 0.71% | +5.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,623,900 | -4.8% | 51,826 | +1.5% | 0.70% | -0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,609,838 | +107.1% | 61,342 | +108.5% | 0.70% | +117.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,094,694 | -8.7% | 18,268 | -1.2% | 0.62% | -4.5% |
| LOW | Sell | LOWES COS INC | $3,731,975 | -8.8% | 17,956 | -1.0% | 0.56% | -4.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,619,644 | -6.8% | 76,059 | -3.4% | 0.55% | -2.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,576,606 | -4.3% | 52,259 | -1.1% | 0.54% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,928,867 | -8.6% | 37,482 | +1.2% | 0.44% | -4.3% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,851,565 | -4.9% | 33,473 | -0.4% | 0.43% | -0.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,527,848 | -84.3% | 51,037 | -83.6% | 0.38% | -83.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,016,040 | -4.0% | 16,886 | -0.6% | 0.30% | +0.7% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,934,043 | -2.6% | 24,751 | -0.2% | 0.29% | +1.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,619,870 | -5.6% | 31,284 | -1.5% | 0.24% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $1,440,316 | -6.2% | 4,562 | +1.2% | 0.22% | -1.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,399,329 | -9.1% | 23,459 | -5.0% | 0.21% | -5.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,281,708 | -0.2% | 8,620 | +4.5% | 0.19% | +4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,275,837 | -20.8% | 2,971 | -17.8% | 0.19% | -17.2% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,246,367 | -1.9% | 32,156 | +4.8% | 0.19% | +2.7% |
| AAPL | Sell | APPLE INC | $1,098,319 | -13.5% | 6,415 | -2.1% | 0.17% | -9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,092,966 | -1.8% | 5,146 | +1.9% | 0.16% | +2.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $911,887 | -3.2% | 30,245 | +389.8% | 0.14% | +1.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $785,144 | – | 9,850 | – | 0.12% | – |
| NVDA | Sell | NVIDIA CORPORATION | $651,414 | -10.6% | 1,498 | -13.1% | 0.10% | -6.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $625,834 | -0.9% | 4,617 | +2.9% | 0.10% | +4.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $610,682 | -5.3% | 2,474 | -2.6% | 0.09% | -1.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $577,818 | -19.3% | 12,373 | -16.3% | 0.09% | -15.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $505,760 | -5.3% | 2,229 | -1.8% | 0.08% | -1.3% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $394,687 | +33.8% | 4,185 | +40.7% | 0.06% | +39.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $348,733 | -14.1% | 2,267 | -11.4% | 0.05% | -10.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $340,265 | +45.6% | 2,374 | +51.2% | 0.05% | +50.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $297,353 | +15.2% | 3,293 | +19.3% | 0.04% | +21.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $289,851 | +5.3% | 513 | +0.4% | 0.04% | +10.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $285,480 | – | 564 | – | 0.04% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $284,036 | -14.5% | 15,238 | -10.0% | 0.04% | -10.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $264,840 | +21.9% | 3,973 | +26.6% | 0.04% | +29.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $257,487 | – | 1,696 | – | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDS | $258,397 | +4.5% | 658 | +8.4% | 0.04% | +8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $250,543 | -30.5% | 748 | -28.6% | 0.04% | -26.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $249,918 | -3.8% | 1,713 | +0.1% | 0.04% | 0.0% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,615 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -670 | – | -0.03% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $50,010,883 | – | 351,941 | – | 7.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $47,092,952 | – | 284,722 | – | 6.80% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $45,638,135 | – | 472,298 | – | 6.59% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $44,759,611 | – | 162,656 | – | 6.46% | – |
| SPSB | New | SPDR SER TRportfolio short | $40,579,260 | – | 1,378,372 | – | 5.86% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $40,227,096 | – | 290,700 | – | 5.81% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $39,499,552 | – | 647,427 | – | 5.70% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $29,444,526 | – | 382,595 | – | 4.25% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $26,668,726 | – | 116,082 | – | 3.85% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $20,399,000 | – | 264,270 | – | 2.95% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $19,509,350 | – | 451,605 | – | 2.82% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $19,005,920 | – | 92,365 | – | 2.74% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $17,338,742 | – | 157,855 | – | 2.50% | – |
| DGRO | New | ISHARES TRcore div grwth | $16,069,920 | – | 311,856 | – | 2.32% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $14,666,089 | – | 208,089 | – | 2.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $14,296,030 | – | 171,087 | – | 2.06% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $14,223,394 | – | 233,400 | – | 2.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $13,904,601 | – | 404,439 | – | 2.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $13,134,321 | – | 183,312 | – | 1.90% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $13,031,537 | – | 189,467 | – | 1.88% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,198,062 | – | 264,142 | – | 1.76% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,666,323 | – | 65,178 | – | 1.54% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $9,606,647 | – | 295,226 | – | 1.39% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,572,839 | – | 33,831 | – | 1.38% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $8,059,594 | – | 70,126 | – | 1.16% | – |
| USRT | New | ISHARES TRcre u s reit etf | $7,990,023 | – | 155,418 | – | 1.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,214,175 | – | 177,340 | – | 1.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,165,535 | – | 91,341 | – | 0.89% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,642,311 | – | 35,004 | – | 0.82% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5,323,932 | – | 70,986 | – | 0.77% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,188,989 | – | 71,454 | – | 0.75% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,854,518 | – | 51,052 | – | 0.70% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $4,644,497 | – | 72,912 | – | 0.67% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,485,000 | – | 18,483 | – | 0.65% | – |
| LOW | New | LOWES COS INC | $4,092,844 | – | 18,134 | – | 0.59% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,882,668 | – | 78,772 | – | 0.56% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,738,817 | – | 52,838 | – | 0.54% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,205,727 | – | 37,043 | – | 0.46% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,999,007 | – | 33,603 | – | 0.43% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,225,772 | – | 29,418 | – | 0.32% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,099,722 | – | 16,981 | – | 0.30% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,984,880 | – | 24,811 | – | 0.29% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $1,716,269 | – | 31,771 | – | 0.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,610,796 | – | 3,614 | – | 0.23% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $1,539,770 | – | 24,699 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $1,534,831 | – | 4,507 | – | 0.22% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,284,525 | – | 8,250 | – | 0.19% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,270,293 | – | 30,676 | – | 0.18% | – |
| AAPL | New | APPLE INC | $1,270,418 | – | 6,550 | – | 0.18% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,213,414 | – | 3,111 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,112,453 | – | 5,050 | – | 0.16% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,100,770 | – | 5,430 | – | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $970,385 | – | 4,879 | – | 0.14% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $942,058 | – | 6,175 | – | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $728,663 | – | 1,723 | – | 0.10% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $721,866 | – | 6,738 | – | 0.10% | – |
| ARKK | New | ARK ETF TRinnovation etf | $715,586 | – | 14,774 | – | 0.10% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $645,135 | – | 2,539 | – | 0.09% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $631,770 | – | 4,487 | – | 0.09% | – |
| JJSF | New | J & J SNACK FOODS CORP | $538,899 | – | 3,403 | – | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $540,210 | – | 4,407 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $533,941 | – | 2,269 | – | 0.08% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $509,106 | – | 6,200 | – | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $438,128 | – | 4,478 | – | 0.06% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $420,322 | – | 5,106 | – | 0.06% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $405,755 | – | 2,559 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $360,355 | – | 1,048 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $359,436 | – | 1,200 | – | 0.05% | – |
| CVLY | New | CODORUS VY BANCORP INC | $332,154 | – | 16,938 | – | 0.05% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $294,882 | – | 2,975 | – | 0.04% | – |
| ONEY | New | SPDR SER TRrussell yield | $299,211 | – | 3,140 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $275,137 | – | 511 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $259,787 | – | 1,712 | – | 0.04% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $258,053 | – | 2,760 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $247,219 | – | 607 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $232,661 | – | 3,020 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $233,663 | – | 1,570 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $225,088 | – | 470 | – | 0.03% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $225,328 | – | 5,894 | – | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $228,073 | – | 3,043 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $228,470 | – | 670 | – | 0.03% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $217,181 | – | 3,138 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $210,531 | – | 1,615 | – | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $193,750 | – | 25,000 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,570 | – | -0.04% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,449 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,728 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,020 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -803 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,708 | – | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,831 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -511 | – | -0.04% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -2,915 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -489 | – | -0.04% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -8,534 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,200 | – | -0.05% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -8,372 | – | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -27,000 | – | -0.05% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,200 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,233 | – | -0.06% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,553 | – | -0.06% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -3,172 | – | -0.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,076 | – | -0.08% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -25,229 | – | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,724 | – | -0.08% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,858 | – | -0.09% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -3,700 | – | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,042 | – | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,597 | – | -0.10% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,183 | – | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,111 | – | -0.13% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -16,330 | – | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,808 | – | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,529 | – | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,562 | – | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,156 | – | -0.16% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -26,810 | – | -0.16% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -6,627 | – | -0.17% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -8,250 | – | -0.18% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,162 | – | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,016 | – | -0.25% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -32,582 | – | -0.28% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -16,159 | – | -0.32% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -27,235 | – | -0.32% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -25,878 | – | -0.34% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -36,561 | – | -0.35% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -28,210 | – | -0.41% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -54,630 | – | -0.47% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -38,864 | – | -0.55% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -39,976 | – | -0.58% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -78,603 | – | -0.60% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,792 | – | -0.66% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -67,454 | – | -0.67% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -57,309 | – | -0.68% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -62,269 | – | -0.70% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -30,619 | – | -0.70% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -21,110 | – | -0.77% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -93,437 | – | -0.87% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -114,266 | – | -0.96% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -67,115 | – | -1.21% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -277,091 | – | -1.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -199,790 | – | -1.30% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -37,621 | – | -1.43% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -168,207 | – | -1.50% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -257,997 | – | -1.67% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -123,549 | – | -1.76% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -171,585 | – | -1.76% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -74,689 | – | -1.84% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -172,656 | – | -1.85% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -228,393 | – | -2.35% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -431,397 | – | -2.38% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -81,959 | – | -2.48% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -219,397 | – | -2.62% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -332,990 | – | -2.63% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -155,872 | – | -2.66% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -455,901 | – | -2.79% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -100,578 | – | -3.48% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -318,002 | – | -3.85% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -563,425 | – | -5.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -283,844 | – | -6.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -165,904 | – | -6.20% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -467,752 | – | -6.51% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -263,428 | – | -6.71% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,383,480 | – | -7.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -351,753 | – | -7.71% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $43,434,000 | -5.9% | 351,753 | +0.5% | 7.71% | -2.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $40,425,000 | -2.5% | 1,383,480 | -0.8% | 7.18% | +1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $37,776,000 | -1.3% | 263,428 | +3.1% | 6.71% | +2.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $36,686,000 | +0.7% | 467,752 | +1.7% | 6.51% | +4.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $34,906,000 | -0.4% | 165,904 | +3.5% | 6.20% | +3.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $34,564,000 | -4.1% | 283,844 | +2.0% | 6.14% | -0.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $28,228,000 | +3.5% | 563,425 | +8.0% | 5.01% | +7.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $21,662,000 | +4.7% | 318,002 | +8.3% | 3.85% | +8.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,626,000 | +9.7% | 100,578 | +10.8% | 3.48% | +13.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $15,724,000 | -4.3% | 455,901 | +2.1% | 2.79% | -0.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $14,972,000 | -6.0% | 155,872 | -0.6% | 2.66% | -2.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $14,808,000 | -10.1% | 332,990 | -3.7% | 2.63% | -6.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $14,730,000 | +0.9% | 219,397 | +8.8% | 2.62% | +4.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $13,977,000 | +1.1% | 81,959 | +4.0% | 2.48% | +4.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $13,391,000 | -33.0% | 431,397 | -24.9% | 2.38% | -30.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,213,000 | -5.7% | 228,393 | -1.6% | 2.35% | -2.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $10,420,000 | +2.3% | 172,656 | +3.4% | 1.85% | +6.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,365,000 | -8.0% | 74,689 | -1.7% | 1.84% | -4.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $9,921,000 | +2.8% | 171,585 | +7.6% | 1.76% | +6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,905,000 | +35.3% | 123,549 | +53.8% | 1.76% | +40.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,381,000 | -13.4% | 257,997 | -2.8% | 1.67% | -10.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $8,474,000 | +8.8% | 168,207 | +12.2% | 1.50% | +12.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,049,000 | -12.7% | 37,621 | -9.0% | 1.43% | -9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,290,000 | -31.0% | 199,790 | -21.2% | 1.30% | -28.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,149,000 | -12.5% | 277,091 | -2.2% | 1.27% | -9.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,824,000 | -1.1% | 67,115 | +2.5% | 1.21% | +2.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,428,000 | +43.1% | 114,266 | +60.9% | 0.96% | +48.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,921,000 | -17.3% | 93,437 | -7.6% | 0.87% | -14.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,361,000 | +6.8% | 21,110 | +6.7% | 0.77% | +10.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,935,000 | -6.6% | 30,619 | -0.1% | 0.70% | -3.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,924,000 | +2.1% | 62,269 | +3.2% | 0.70% | +5.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,807,000 | -3.3% | 57,309 | +4.3% | 0.68% | +0.1% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,773,000 | -5.2% | 67,454 | +0.6% | 0.67% | -1.9% |
| LOW | Sell | LOWES COS INC | $3,717,000 | +4.9% | 19,792 | -2.4% | 0.66% | +8.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,378,000 | -37.0% | 78,603 | -28.1% | 0.60% | -34.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,296,000 | -6.0% | 39,976 | +1.5% | 0.58% | -2.7% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $3,108,000 | -5.0% | 38,864 | -0.4% | 0.55% | -1.6% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,636,000 | -3.7% | 54,630 | -0.1% | 0.47% | -0.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,297,000 | +49.1% | 28,210 | +68.4% | 0.41% | +54.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,982,000 | +3.0% | 36,561 | +6.9% | 0.35% | +6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,922,000 | -19.1% | 25,878 | -17.0% | 0.34% | -16.2% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,828,000 | -4.8% | 27,235 | -1.0% | 0.32% | -1.2% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,830,000 | -10.2% | 16,159 | -5.5% | 0.32% | -6.9% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,549,000 | -6.2% | 32,582 | -0.8% | 0.28% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $1,401,000 | -8.4% | 6,016 | +1.0% | 0.25% | -5.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $929,000 | +18.6% | 26,810 | +21.0% | 0.16% | +23.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $925,000 | +2.4% | 5,156 | +7.7% | 0.16% | +5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $907,000 | -10.7% | 2,529 | -5.6% | 0.16% | -7.5% |
| AAPL | Buy | APPLE INC | $907,000 | +3.2% | 6,562 | +2.0% | 0.16% | +6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $822,000 | +17.9% | 4,808 | +21.5% | 0.15% | +22.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $775,000 | -10.3% | 16,330 | -8.2% | 0.14% | -6.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $664,000 | +20.1% | 3,183 | +25.2% | 0.12% | +24.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $593,000 | -8.1% | 4,597 | -3.0% | 0.10% | -5.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $562,000 | -2.9% | 5,042 | +3.4% | 0.10% | +1.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $528,000 | -10.7% | 3,700 | -3.6% | 0.09% | -6.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $475,000 | -6.9% | 2,724 | -3.0% | 0.08% | -3.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $457,000 | -4.0% | 5,076 | +0.6% | 0.08% | -1.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $379,000 | +17.7% | 3,172 | +23.3% | 0.07% | +21.8% |
| DIVB | Sell | ISHARES TRus divid bybck | $283,000 | -8.7% | 8,372 | -1.9% | 0.05% | -5.7% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $276,000 | -0.7% | 8,534 | +6.1% | 0.05% | +2.1% |
| ONEY | Sell | SPDR SER TRrussell yield | $243,000 | -15.0% | 2,915 | -9.3% | 0.04% | -12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | -17.4% | 803 | -15.5% | 0.04% | -13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $216,000 | -21.5% | 1,708 | -10.8% | 0.04% | -19.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $206,000 | -12.3% | 3,449 | -6.9% | 0.04% | -7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $210,000 | -24.5% | 1,728 | -5.7% | 0.04% | -22.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $200,000 | -4.8% | 1,570 | -1.9% | 0.04% | 0.0% |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,100 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,643 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -633 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,758 | – | -0.05% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $46,178,000 | – | 350,153 | – | 7.92% | – |
| SPSB | New | SPDR SER TRportfolio short | $41,475,000 | – | 1,395,072 | – | 7.11% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $38,267,000 | – | 255,417 | – | 6.56% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $36,425,000 | – | 459,797 | – | 6.24% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $36,038,000 | – | 278,241 | – | 6.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $35,044,000 | – | 160,237 | – | 6.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $27,273,000 | – | 521,678 | – | 4.68% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $20,692,000 | – | 293,508 | – | 3.55% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $19,975,000 | – | 574,498 | – | 3.42% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $17,883,000 | – | 90,760 | – | 3.07% | – |
| DGRO | New | ISHARES TRcore div grwth | $16,477,000 | – | 345,858 | – | 2.82% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $16,434,000 | – | 446,346 | – | 2.82% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $15,924,000 | – | 156,781 | – | 2.73% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $14,595,000 | – | 201,567 | – | 2.50% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $14,006,000 | – | 232,074 | – | 2.40% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $13,819,000 | – | 78,792 | – | 2.37% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,261,000 | – | 75,987 | – | 1.93% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,833,000 | – | 265,512 | – | 1.86% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,567,000 | – | 253,700 | – | 1.81% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $10,181,000 | – | 167,012 | – | 1.74% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $9,649,000 | – | 159,491 | – | 1.65% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,219,000 | – | 41,362 | – | 1.58% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $8,172,000 | – | 283,374 | – | 1.40% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $7,786,000 | – | 149,901 | – | 1.34% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,320,000 | – | 80,342 | – | 1.26% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $6,899,000 | – | 65,500 | – | 1.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,949,000 | – | 101,083 | – | 1.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,365,000 | – | 109,353 | – | 0.92% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,214,000 | – | 30,657 | – | 0.72% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,082,000 | – | 19,785 | – | 0.70% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $3,982,000 | – | 67,084 | – | 0.68% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,937,000 | – | 54,963 | – | 0.68% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,845,000 | – | 60,335 | – | 0.66% | – |
| USRT | New | ISHARES TRcre u s reit etf | $3,793,000 | – | 71,023 | – | 0.65% | – |
| LOW | New | LOWES COS INC | $3,542,000 | – | 20,276 | – | 0.61% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,507,000 | – | 39,390 | – | 0.60% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $3,272,000 | – | 39,015 | – | 0.56% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $2,738,000 | – | 54,671 | – | 0.47% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,377,000 | – | 31,169 | – | 0.41% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,038,000 | – | 17,104 | – | 0.35% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,924,000 | – | 34,191 | – | 0.33% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,921,000 | – | 27,500 | – | 0.33% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $1,652,000 | – | 32,837 | – | 0.28% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,541,000 | – | 16,749 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $1,530,000 | – | 5,959 | – | 0.26% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,234,000 | – | 7,162 | – | 0.21% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,096,000 | – | 8,250 | – | 0.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,016,000 | – | 2,679 | – | 0.17% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $978,000 | – | 6,627 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $903,000 | – | 4,787 | – | 0.16% | – |
| AAPL | New | APPLE INC | $879,000 | – | 6,431 | – | 0.15% | – |
| ARKK | New | ARK ETF TRinnovation etf | $864,000 | – | 17,791 | – | 0.15% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $783,000 | – | 22,158 | – | 0.13% | – |
| PH | New | PARKER-HANNIFIN CORP | $765,000 | – | 3,111 | – | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $697,000 | – | 3,957 | – | 0.12% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $645,000 | – | 4,738 | – | 0.11% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $591,000 | – | 3,840 | – | 0.10% | – |
| SDY | New | SPDR SER TRs&p divid etf | $579,000 | – | 4,877 | – | 0.10% | – |
| CVLY | New | CODORUS VY BANCORP INC | $568,000 | – | 25,229 | – | 0.10% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $553,000 | – | 2,543 | – | 0.10% | – |
| JJSF | New | J & J SNACK FOODS CORP | $539,000 | – | 3,858 | – | 0.09% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $510,000 | – | 2,808 | – | 0.09% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $476,000 | – | 5,044 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $380,000 | – | 1,233 | – | 0.06% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $369,000 | – | 2,553 | – | 0.06% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $329,000 | – | 5,200 | – | 0.06% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $322,000 | – | 2,572 | – | 0.06% | – |
| DIVB | New | ISHARES TRus divid bybck | $310,000 | – | 8,537 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $312,000 | – | 1,758 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $289,000 | – | 1,200 | – | 0.05% | – |
| ONEY | New | SPDR SER TRrussell yield | $286,000 | – | 3,213 | – | 0.05% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $278,000 | – | 8,044 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $278,000 | – | 1,832 | – | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP | $281,000 | – | 27,000 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $275,000 | – | 1,914 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $266,000 | – | 489 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | – | 950 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $245,000 | – | 511 | – | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $237,000 | – | 2,831 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $242,000 | – | 3,020 | – | 0.04% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $235,000 | – | 3,703 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $220,000 | – | 633 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $210,000 | – | 1,601 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $211,000 | – | 3,643 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $205,000 | – | 6,100 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -2,767 | – | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,434 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,341 | – | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,271 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,314 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -511 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,703 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,533 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -527 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,100 | – | -0.04% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,101 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -980 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,399 | – | -0.04% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,898 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -698 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,620 | – | -0.04% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -7,784 | – | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -7,000 | – | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,617 | – | -0.05% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -3,152 | – | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,273 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,221 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,781 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,510 | – | -0.07% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -32,500 | – | -0.07% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,820 | – | -0.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,675 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,583 | – | -0.09% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,260 | – | -0.09% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -25,229 | – | -0.09% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,770 | – | -0.11% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,507 | – | -0.11% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -4,067 | – | -0.12% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,104 | – | -0.12% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,529 | – | -0.12% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,847 | – | -0.12% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -14,415 | – | -0.12% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -17,293 | – | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,111 | – | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,426 | – | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,223 | – | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,411 | – | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,571 | – | -0.16% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -8,250 | – | -0.19% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,280 | – | -0.20% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -7,200 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,050 | – | -0.23% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -15,022 | – | -0.25% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -34,698 | – | -0.32% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -30,454 | – | -0.36% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -31,638 | – | -0.36% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -17,588 | – | -0.40% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -40,107 | – | -0.54% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -55,007 | – | -0.59% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -48,715 | – | -0.59% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,393 | – | -0.64% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -40,629 | – | -0.66% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -14,424 | – | -0.69% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -72,773 | – | -0.69% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -55,207 | – | -0.71% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -30,320 | – | -0.72% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -73,065 | – | -0.75% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -70,384 | – | -0.79% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -56,381 | – | -0.82% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -82,591 | – | -0.83% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -55,857 | – | -1.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -98,021 | – | -1.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -81,669 | – | -1.35% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -232,893 | – | -1.37% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -36,405 | – | -1.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -176,554 | – | -1.44% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -124,478 | – | -1.53% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -152,391 | – | -1.64% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -230,788 | – | -1.90% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -41,135 | – | -1.94% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -77,232 | – | -1.99% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -192,894 | – | -2.32% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -188,002 | – | -2.51% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -143,752 | – | -2.65% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -399,838 | – | -2.77% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -447,576 | – | -2.84% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -65,555 | – | -2.99% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -380,480 | – | -3.11% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -226,292 | – | -3.21% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -475,502 | – | -4.95% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -272,614 | – | -6.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -147,665 | – | -6.58% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -241,589 | – | -6.65% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,326,160 | – | -6.74% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -388,474 | – | -7.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -347,463 | – | -7.65% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $47,036,000 | -2.0% | 347,463 | -0.5% | 7.65% | -0.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $43,536,000 | -2.3% | 388,474 | -1.3% | 7.08% | -1.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $41,442,000 | +1.8% | 1,326,160 | +2.0% | 6.74% | +3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $40,891,000 | -1.9% | 241,589 | +0.7% | 6.65% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $40,466,000 | -1.2% | 147,665 | -2.1% | 6.58% | -0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $38,060,000 | +0.6% | 272,614 | +1.2% | 6.19% | +1.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $30,442,000 | -1.9% | 475,502 | -3.5% | 4.95% | -0.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $19,715,000 | -1.5% | 226,292 | +0.4% | 3.21% | -0.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $19,115,000 | -0.5% | 380,480 | -0.3% | 3.11% | +0.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,366,000 | -0.4% | 65,555 | +3.0% | 2.99% | +0.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $17,455,000 | -0.2% | 447,576 | +1.1% | 2.84% | +0.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $17,005,000 | -2.5% | 399,838 | +4.3% | 2.77% | -1.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,280,000 | -1.4% | 143,752 | +0.1% | 2.65% | -0.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $15,409,000 | -3.7% | 188,002 | +0.7% | 2.51% | -2.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,257,000 | -2.3% | 192,894 | -3.9% | 2.32% | -1.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,231,000 | -2.4% | 77,232 | -1.2% | 1.99% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,936,000 | -0.3% | 41,135 | -1.4% | 1.94% | +0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,653,000 | -0.0% | 230,788 | +2.0% | 1.90% | +1.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $10,093,000 | -1.3% | 152,391 | +0.6% | 1.64% | -0.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $9,417,000 | -2.4% | 124,478 | +0.0% | 1.53% | -1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,829,000 | -5.4% | 176,554 | +2.7% | 1.44% | -4.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,603,000 | -0.1% | 36,405 | -0.0% | 1.40% | +1.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,433,000 | -0.8% | 232,893 | +0.8% | 1.37% | +0.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,312,000 | -1.6% | 81,669 | -1.6% | 1.35% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,278,000 | -0.5% | 98,021 | +0.3% | 1.18% | +0.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $7,264,000 | -1.8% | 55,857 | +0.2% | 1.18% | -0.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,101,000 | -1.9% | 82,591 | +6.4% | 0.83% | -0.7% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $5,067,000 | -1.3% | 56,381 | -1.2% | 0.82% | -0.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,848,000 | +4.1% | 70,384 | +4.1% | 0.79% | +5.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $4,619,000 | -3.3% | 73,065 | -1.8% | 0.75% | -2.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,409,000 | -1.6% | 30,320 | -0.1% | 0.72% | -0.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,372,000 | -3.4% | 55,207 | -1.2% | 0.71% | -2.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $4,268,000 | -1.7% | 72,773 | -2.2% | 0.69% | -0.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,235,000 | -5.6% | 14,424 | +0.3% | 0.69% | -4.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,090,000 | -4.0% | 40,629 | +0.6% | 0.66% | -2.9% |
| LOW | Sell | LOWES COS INC | $3,934,000 | +1.5% | 19,393 | -3.0% | 0.64% | +2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,617,000 | +4.1% | 48,715 | +6.0% | 0.59% | +5.2% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $3,606,000 | -2.7% | 55,007 | -3.8% | 0.59% | -1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,305,000 | +18.5% | 40,107 | +18.9% | 0.54% | +19.8% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,471,000 | -3.3% | 17,588 | +0.0% | 0.40% | -2.2% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,216,000 | -2.5% | 30,454 | -1.2% | 0.36% | -1.4% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,973,000 | -4.9% | 34,698 | -1.7% | 0.32% | -3.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,538,000 | -3.1% | 15,022 | -3.6% | 0.25% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $1,424,000 | +4.0% | 5,050 | -0.1% | 0.23% | +5.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,386,000 | +2.6% | 7,200 | -1.9% | 0.22% | +3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $999,000 | -3.0% | 4,571 | +0.0% | 0.16% | -1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $979,000 | +4.9% | 4,411 | +5.4% | 0.16% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $958,000 | +3.3% | 2,223 | +3.1% | 0.16% | +4.7% |
| AAPL | Sell | APPLE INC | $909,000 | +0.8% | 6,426 | -2.4% | 0.15% | +2.1% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $852,000 | +0.6% | 17,293 | +5.8% | 0.14% | +2.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $756,000 | +224.5% | 14,415 | +252.3% | 0.12% | +232.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $726,000 | +11.3% | 4,529 | +15.2% | 0.12% | +12.4% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $708,000 | -36.5% | 4,067 | -33.5% | 0.12% | -35.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $669,000 | +1.5% | 2,507 | -0.2% | 0.11% | +2.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $650,000 | -1.7% | 2,770 | -3.0% | 0.11% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $433,000 | -7.9% | 32,500 | -7.1% | 0.07% | -7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $369,000 | +3.7% | 1,781 | +300.2% | 0.06% | +5.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $313,000 | -13.3% | 1,221 | -2.8% | 0.05% | -12.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $301,000 | -4.1% | 1,273 | -3.7% | 0.05% | -3.9% |
| ONEY | Sell | SPDR SER TRrussell yield | $294,000 | -2.3% | 3,152 | -0.8% | 0.05% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $295,000 | -5.8% | 1,617 | -2.6% | 0.05% | -4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $274,000 | -11.3% | 3,620 | -4.7% | 0.04% | -10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $275,000 | -1.4% | 698 | -1.4% | 0.04% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $268,000 | -1.5% | 3,898 | -0.4% | 0.04% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $267,000 | +9.0% | 980 | +11.4% | 0.04% | +10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $262,000 | +0.8% | 2,399 | +4.3% | 0.04% | +2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $238,000 | +3.5% | 1,703 | +0.1% | 0.04% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $222,000 | -7.9% | 1,314 | -4.1% | 0.04% | -7.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $212,000 | – | 1,434 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $210,000 | – | 1,341 | – | 0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -60 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -7,188 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $48,008,000 | – | 349,251 | – | 7.72% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $44,576,000 | – | 393,782 | – | 7.17% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $41,677,000 | – | 239,992 | – | 6.70% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $40,949,000 | – | 150,836 | – | 6.59% | – |
| SPSB | New | SPDR SER TRportfolio short | $40,692,000 | – | 1,300,058 | – | 6.54% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $37,837,000 | – | 269,300 | – | 6.09% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $31,039,000 | – | 492,924 | – | 4.99% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $20,007,000 | – | 225,376 | – | 3.22% | – |
| DGRO | New | ISHARES TRcore div grwth | $19,211,000 | – | 381,477 | – | 3.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $18,445,000 | – | 63,649 | – | 2.97% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $17,497,000 | – | 442,504 | – | 2.81% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $17,445,000 | – | 383,415 | – | 2.81% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $16,514,000 | – | 143,627 | – | 2.66% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $16,005,000 | – | 186,732 | – | 2.57% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $14,592,000 | – | 200,635 | – | 2.35% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,529,000 | – | 78,143 | – | 2.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,969,000 | – | 41,730 | – | 1.92% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,658,000 | – | 226,289 | – | 1.88% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $10,224,000 | – | 151,425 | – | 1.64% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $9,648,000 | – | 124,464 | – | 1.55% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,332,000 | – | 171,832 | – | 1.50% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $8,608,000 | – | 36,420 | – | 1.38% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $8,503,000 | – | 231,132 | – | 1.37% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,446,000 | – | 82,979 | – | 1.36% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $7,394,000 | – | 55,746 | – | 1.19% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,312,000 | – | 97,682 | – | 1.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,199,000 | – | 77,603 | – | 0.84% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $5,132,000 | – | 57,079 | – | 0.82% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $4,776,000 | – | 74,376 | – | 0.77% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $4,656,000 | – | 67,593 | – | 0.75% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $4,524,000 | – | 55,896 | – | 0.73% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,484,000 | – | 14,386 | – | 0.72% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,479,000 | – | 30,336 | – | 0.72% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,340,000 | – | 74,384 | – | 0.70% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,260,000 | – | 40,404 | – | 0.68% | – |
| LOW | New | LOWES COS INC | $3,876,000 | – | 19,983 | – | 0.62% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $3,705,000 | – | 57,209 | – | 0.60% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,475,000 | – | 45,957 | – | 0.56% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,790,000 | – | 33,734 | – | 0.45% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,556,000 | – | 17,586 | – | 0.41% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,273,000 | – | 30,832 | – | 0.37% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,209,000 | – | 31,638 | – | 0.36% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $2,074,000 | – | 35,285 | – | 0.33% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,588,000 | – | 15,575 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $1,369,000 | – | 5,055 | – | 0.22% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,351,000 | – | 7,337 | – | 0.22% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,261,000 | – | 6,280 | – | 0.20% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,177,000 | – | 8,250 | – | 0.19% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,115,000 | – | 6,117 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,030,000 | – | 4,570 | – | 0.17% | – |
| PH | New | PARKER-HANNIFIN CORP | $955,000 | – | 3,111 | – | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $933,000 | – | 4,185 | – | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $927,000 | – | 2,156 | – | 0.15% | – |
| AAPL | New | APPLE INC | $902,000 | – | 6,586 | – | 0.14% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $847,000 | – | 16,339 | – | 0.14% | – |
| JJSF | New | J & J SNACK FOODS CORP | $845,000 | – | 4,847 | – | 0.14% | – |
| SDY | New | SPDR SER TRs&p divid etf | $746,000 | – | 6,104 | – | 0.12% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $659,000 | – | 2,513 | – | 0.11% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $661,000 | – | 2,855 | – | 0.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $652,000 | – | 3,932 | – | 0.10% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $548,000 | – | 7,260 | – | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $546,000 | – | 1,583 | – | 0.09% | – |
| CVLY | New | CODORUS VY BANCORP INC | $506,000 | – | 25,229 | – | 0.08% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $492,000 | – | 4,675 | – | 0.08% | – |
| VLY | New | VALLEY NATL BANCORP | $470,000 | – | 35,000 | – | 0.08% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $456,000 | – | 2,820 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $437,000 | – | 5,510 | – | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $361,000 | – | 1,256 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $356,000 | – | 445 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $314,000 | – | 1,322 | – | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $313,000 | – | 1,661 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $309,000 | – | 3,800 | – | 0.05% | – |
| ONEY | New | SPDR SER TRrussell yield | $301,000 | – | 3,177 | – | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $294,000 | – | 7,000 | – | 0.05% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $282,000 | – | 7,784 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $279,000 | – | 708 | – | 0.04% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $272,000 | – | 3,914 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $260,000 | – | 2,300 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $259,000 | – | 527 | – | 0.04% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $257,000 | – | 2,101 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $253,000 | – | 1,533 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | – | 880 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $241,000 | – | 1,370 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $233,000 | – | 6,100 | – | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $233,000 | – | 4,092 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $230,000 | – | 1,701 | – | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $224,000 | – | 2,271 | – | 0.04% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $206,000 | – | 2,767 | – | 0.03% | – |
| T | New | AT&T INC | $207,000 | – | 7,188 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $206,000 | – | 60 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 511 | – | 0.03% | – |