The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 353 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
APPLE INC | COM | 037833100 | 804 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
AT&T INC | COM | 00206R102 | 214 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234 | 916 | SH | SOLE | 0 | 0 | 916 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 464 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 300 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 206 | 584 | SH | SOLE | 0 | 0 | 584 | ||
DISNEY WALT CO | COM | 254687106 | 262 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 225 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,249 | 32,347 | SH | SOLE | 0 | 0 | 32,347 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 251 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 12,293 | 81,048 | SH | SOLE | 0 | 0 | 81,048 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,213 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 5,005 | 59,432 | SH | SOLE | 0 | 0 | 59,432 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,930 | 76,602 | SH | SOLE | 0 | 0 | 76,602 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,760 | 388,656 | SH | SOLE | 0 | 0 | 388,656 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,275 | 100,977 | SH | SOLE | 0 | 0 | 100,977 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 215 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 852 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,937 | 75,135 | SH | SOLE | 0 | 0 | 75,135 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,367 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 204 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,115 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,917 | 26,666 | SH | SOLE | 0 | 0 | 26,666 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 663 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,068 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 530 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,607 | 150,621 | SH | SOLE | 0 | 0 | 150,621 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,359 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 455 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 39,479 | 386,822 | SH | SOLE | 0 | 0 | 386,822 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,157 | 147,824 | SH | SOLE | 0 | 0 | 147,824 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 421 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,981 | 199,375 | SH | SOLE | 0 | 0 | 199,375 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,172 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,393 | 56,054 | SH | SOLE | 0 | 0 | 56,054 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 494 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,042 | 54,919 | SH | SOLE | 0 | 0 | 54,919 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,119 | 40,887 | SH | SOLE | 0 | 0 | 40,887 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,449 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 804 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 244 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
LOWES COS INC | COM | 548661107 | 3,872 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
MICROSOFT CORP | COM | 594918104 | 1,318 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
NVIDIA CORPORATION | COM | 67066G104 | 238 | 445 | SH | SOLE | 0 | 0 | 445 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 981 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 230 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 262 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,556 | 35,049 | SH | SOLE | 0 | 0 | 35,049 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 243 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 523 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,020 | 226,819 | SH | SOLE | 0 | 0 | 226,819 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 16,052 | 366,642 | SH | SOLE | 0 | 0 | 366,642 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 251 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,367 | 27,579 | SH | SOLE | 0 | 0 | 27,579 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 39,990 | 1,277,215 | SH | SOLE | 0 | 0 | 1,277,215 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 28,294 | 501,669 | SH | SOLE | 0 | 0 | 501,669 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,382 | 458,632 | SH | SOLE | 0 | 0 | 458,632 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 312 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 9,394 | 125,076 | SH | SOLE | 0 | 0 | 125,076 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 10,480 | 160,168 | SH | SOLE | 0 | 0 | 160,168 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 19,367 | 225,589 | SH | SOLE | 0 | 0 | 225,589 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 16,315 | 198,994 | SH | SOLE | 0 | 0 | 198,994 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 720 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
VALLEY NATL BANCORP | COM | 919794107 | 515 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 602 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,128 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 482 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,108 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 322 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,060 | 39,138 | SH | SOLE | 0 | 0 | 39,138 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,179 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,102 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36,248 | 268,760 | SH | SOLE | 0 | 0 | 268,760 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 293 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,565 | 82,356 | SH | SOLE | 0 | 0 | 82,356 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 41,333 | 249,580 | SH | SOLE | 0 | 0 | 249,580 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 964 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,409 | 56,105 | SH | SOLE | 0 | 0 | 56,105 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 906 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,805 | 348,430 | SH | SOLE | 0 | 0 | 348,430 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,016 | 173,214 | SH | SOLE | 0 | 0 | 173,214 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,678 | 32,455 | SH | SOLE | 0 | 0 | 32,455 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,004 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 260 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,498 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,493 | 234,017 | SH | SOLE | 0 | 0 | 234,017 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 591 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 316 | 7,815 | SH | SOLE | 0 | 0 | 7,815 |