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 | 359,436 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMAZON COM INC | COM | 023135106 | 210,531 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
APPLE INC | COM | 037833100 | 1,270,418 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 715,586 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228,470 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 332,154 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 232,661 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275,137 | 511 | SH | SOLE | 0 | 0 | 511 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,984,880 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 942,058 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,999,007 | 33,603 | SH | SOLE | 0 | 0 | 33,603 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,666,323 | 65,178 | SH | SOLE | 0 | 0 | 65,178 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 225,328 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,882,668 | 78,772 | SH | SOLE | 0 | 0 | 78,772 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 14,223,394 | 233,400 | SH | SOLE | 0 | 0 | 233,400 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,854,518 | 51,052 | SH | SOLE | 0 | 0 | 51,052 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,485,000 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,644,497 | 72,912 | SH | SOLE | 0 | 0 | 72,912 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,666,089 | 208,089 | SH | SOLE | 0 | 0 | 208,089 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,270,293 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 405,755 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,610,796 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,338,742 | 157,855 | SH | SOLE | 0 | 0 | 157,855 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,323,932 | 70,986 | SH | SOLE | 0 | 0 | 70,986 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,716,269 | 31,771 | SH | SOLE | 0 | 0 | 31,771 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,205,727 | 37,043 | SH | SOLE | 0 | 0 | 37,043 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,990,023 | 155,418 | SH | SOLE | 0 | 0 | 155,418 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 631,770 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 721,866 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,059,594 | 70,126 | SH | SOLE | 0 | 0 | 70,126 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,539,770 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 44,759,611 | 162,656 | SH | SOLE | 0 | 0 | 162,656 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 438,128 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 45,638,135 | 472,298 | SH | SOLE | 0 | 0 | 472,298 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,642,311 | 35,004 | SH | SOLE | 0 | 0 | 35,004 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,165,535 | 91,341 | SH | SOLE | 0 | 0 | 91,341 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,069,920 | 311,856 | SH | SOLE | 0 | 0 | 311,856 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 538,899 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
LOWES COS INC | COM | 548661107 | 4,092,844 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
MICROSOFT CORP | COM | 594918104 | 1,534,831 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
NVIDIA CORPORATION | COM | 67066G104 | 728,663 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,213,414 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 259,787 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 228,073 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,188,989 | 71,454 | SH | SOLE | 0 | 0 | 71,454 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 360,355 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,606,647 | 295,226 | SH | SOLE | 0 | 0 | 295,226 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,904,601 | 404,439 | SH | SOLE | 0 | 0 | 404,439 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 225,088 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 13,134,321 | 183,312 | SH | SOLE | 0 | 0 | 183,312 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 40,579,260 | 1,378,372 | SH | SOLE | 0 | 0 | 1,378,372 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 19,509,350 | 451,605 | SH | SOLE | 0 | 0 | 451,605 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 29,444,526 | 382,595 | SH | SOLE | 0 | 0 | 382,595 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 540,210 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 13,031,537 | 189,467 | SH | SOLE | 0 | 0 | 189,467 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 20,399,000 | 264,270 | SH | SOLE | 0 | 0 | 264,270 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 299,211 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 39,499,552 | 647,427 | SH | SOLE | 0 | 0 | 647,427 | ||
VALLEY NATL BANCORP | COM | 919794107 | 193,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 258,053 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 294,882 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,284,525 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 509,106 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 645,135 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 420,322 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,668,726 | 116,082 | SH | SOLE | 0 | 0 | 116,082 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,100,770 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 247,219 | 607 | SH | SOLE | 0 | 0 | 607 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,112,453 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47,092,952 | 284,722 | SH | SOLE | 0 | 0 | 284,722 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,005,920 | 92,365 | SH | SOLE | 0 | 0 | 92,365 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 233,663 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40,227,096 | 290,700 | SH | SOLE | 0 | 0 | 290,700 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,572,839 | 33,831 | SH | SOLE | 0 | 0 | 33,831 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 970,385 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,296,030 | 171,087 | SH | SOLE | 0 | 0 | 171,087 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,010,883 | 351,941 | SH | SOLE | 0 | 0 | 351,941 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,214,175 | 177,340 | SH | SOLE | 0 | 0 | 177,340 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,738,817 | 52,838 | SH | SOLE | 0 | 0 | 52,838 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,225,772 | 29,418 | SH | SOLE | 0 | 0 | 29,418 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 217,181 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,099,722 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,198,062 | 264,142 | SH | SOLE | 0 | 0 | 264,142 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 533,941 | 2,269 | SH | SOLE | 0 | 0 | 2,269 |