CIK: 0001688184 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 24, 2021
Total Value ($000): $217,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 620,147 | $20,358 | 9.3% | $32.14 | — | SCHWB FDT INT LG | 808524755 |
| SMH | VANECK ETF TRUST | 58,079 | $14,887 | 6.8% | $245.44 | — | SEMICONDUCTR ETF | 92189F676 |
| IGSB | ISHARES TR | 255,790 | $13,977 | 6.4% | $54.79 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 138,881 | $10,310 | 4.7% | $35046.38 | — | US DIVIDEND EQ | 808524797 |
| XSOE | WISDOMTREE TR | 261,408 | $9,756 | 4.5% | $22513.90 | — | EM EX ST-OWNED | 97717X578 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,506 | $9,723 | 4.5% | $61.14 | — | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 185,989 | $9,345 | 4.3% | $38.55 | — | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 351,753 | $8,936 | 4.1% | $25.12 | — | US INFR DEV ETF | 37954Y673 |
| LIT | GLOBAL X FDS | 104,156 | $8,536 | 3.9% | $2815.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| AAPL | APPLE INC | 58,884 | $8,333 | 3.8% | $99.72 | +44.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,113 | $8,211 | 3.8% | $152.78 | +83.8% | COM | 594918104 |
| IXC | ISHARES TR | 301,920 | $8,107 | 3.7% | $16145.44 | — | GLOBAL ENERG ETF | 464287341 |
| AMZN | AMAZON COM INC | 1,931 | $6,343 | 2.9% | $99.04 | +74.2% | COM | 023135106 |
| IWM | ISHARES TR | 26,707 | $5,843 | 2.7% | $221.28 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 35,142 | $5,244 | 2.4% | $108.17 | +29.2% | COM | 94106L109 |
| ARKG | ARK ETF TR | 69,613 | $5,198 | 2.4% | $87.88 | — | GENOMIC REV ETF | 00214Q302 |
| VRP | INVESCO EXCH TRADED FD TR II | 191,781 | $5,029 | 2.3% | $26.28 | — | VAR RATE PFD | 46138G870 |
| QQQ | INVESCO QQQ TR | 14,018 | $5,018 | 2.3% | $319.38 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 48,206 | $4,853 | 2.2% | $101.09 | — | SP SMCP600VL ETF | 464287879 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,019 | $4,487 | 2.1% | $21.67 | — | BULSHS 2023 CB | 46138J866 |
| PNC | PNC FINL SVCS GROUP INC | 21,884 | $4,279 | 2.0% | $112.60 | +42.8% | COM | 693475105 |
| DIS | DISNEY WALT CO | 20,655 | $3,495 | 1.6% | $130.17 | +33.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 55,231 | $3,249 | 1.5% | $41.89 | +15.6% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,381 | $2,999 | 1.4% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 11,566 | $2,739 | 1.3% | $222.45 | — | MID CAP ETF | 922908629 |
| PTON | PELOTON INTERACTIVE INC | 27,871 | $2,423 | 1.1% | $106.52 | +3.8% | CL A COM | 70614W100 |
| BLOK | AMPLIFY ETF TR | 54,120 | $2,413 | 1.1% | $47.53 | — | BLOCKCHAIN LDR | 032108607 |
| SCHX | SCHWAB STRATEGIC TR | 22,725 | $2,364 | 1.1% | $95.42 | — | US LRG CAP ETF | 808524201 |
| DAL | DELTA AIR LINES INC DEL | 39,002 | $1,663 | 0.8% | $39.72 | 0.0% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 19,928 | $1,392 | 0.6% | $52.59 | +12.9% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 25,496 | $1,311 | 0.6% | $46.99 | 0.0% | COM | 844741108 |
| ESGU | ISHARES TR | 13,262 | $1,306 | 0.6% | $34054.87 | — | ESG AWR MSCI USA | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 27,291 | $1,213 | 0.6% | $39.01 | — | RL EST SEL SEC | 81369Y860 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,745 | $1,094 | 0.5% | $73.67 | — | TT WRLD ST ETF | 922042742 |
| VMC | VULCAN MATLS CO | 5,642 | $956 | 0.4% | $161.63 | +7.0% | COM | 929160109 |
| VB | VANGUARD INDEX FDS | 4,146 | $908 | 0.4% | $209.02 | — | SMALL CP ETF | 922908751 |
| ERIE | ERIE INDTY CO | 4,479 | $799 | 0.4% | $102.39 | +63.7% | CL A | 29530P102 |
| BA | BOEING CO | 3,374 | $744 | 0.3% | $263.72 | -15.4% | COM | 097023105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,700 | $733 | 0.3% | $121.89 | — | VNG RUS3000IDX | 92206C599 |
| SPTI | SPDR SER TR | 22,598 | $730 | 0.3% | $32.51 | — | PORTFLI INTRMDIT | 78464A672 |
| SDG | ISHARES TR | 7,244 | $696 | 0.3% | $93.32 | — | MSCI GLOBAL IMP | 46435G532 |
| VOO | VANGUARD INDEX FDS | 1,622 | $640 | 0.3% | $8260.23 | — | S&P 500 ETF SHS | 922908363 |
| VTRS | VIATRIS INC | 46,616 | $631 | 0.3% | $13.33 | -12.1% | COM | 92556V106 |
| SUSB | ISHARES TR | 22,395 | $582 | 0.3% | $26.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| FHI | FEDERATED HERMES INC | 16,400 | $533 | 0.2% | $22.59 | +21.0% | CL B | 314211103 |
| BIBL | NORTHERN LTS FD TR IV | 12,296 | $523 | 0.2% | $42.53 | — | INSPIRE 100ETF | 66538H534 |
| TSLA | TESLA INC | 617 | $478 | 0.2% | $113.59 | +107.2% | COM | 88160R101 |
| ESGV | VANGUARD WORLD FD | 5,931 | $475 | 0.2% | $70.14 | — | ESG US STK ETF | 921910733 |
| NULG | NUSHARES ETF TR | 6,162 | $403 | 0.2% | $65.40 | — | NUVEEN ESG LRGCP | 67092P201 |
| BBH | VANECK ETF TRUST | 1,800 | $364 | 0.2% | $128.33 | — | BIOTECH ETF | 92189F726 |
| SCHP | SCHWAB STRATEGIC TR | 5,433 | $340 | 0.2% | $56.53 | — | US TIPS ETF | 808524870 |
| CATH | GLOBAL X FDS | 6,108 | $329 | 0.2% | $50.86 | — | S&P 500 CATHOLIC | 37954Y889 |
| SHOP | SHOPIFY INC | 239 | $324 | 0.1% | $69.41 | +115.9% | CL A | 82509L107 |
| NFRA | FLEXSHARES TR | 5,500 | $307 | 0.1% | $56.00 | — | STOXX GLOBR INF | 33939L795 |
| UBER | UBER TECHNOLOGIES INC | 6,662 | $298 | 0.1% | $53.70 | -18.6% | COM | 90353T100 |
| META | FACEBOOK INC | 861 | $293 | 0.1% | $210.58 | +69.8% | CL A | 30303M102 |
| MMM | 3M CO | 1,660 | $291 | 0.1% | $105.95 | +29.6% | COM | 88579Y101 |
| DE | DEERE & CO | 858 | $286 | 0.1% | $339.31 | 0.0% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $260 | 0.1% | $268.74 | +5.3% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 3,315 | $212 | 0.1% | $63.35 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 772 | $211 | 0.1% | $186.92 | +50.3% | CL B NEW | 084670702 |