Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 795,880 | $24.05M | 15.6% | $30.22 | $29.57 | +2.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 488,387 | $14.77M | 9.6% | $30.25 | $36.03 | -16.0% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 424,322 | $13.35M | 8.7% | $31.45 | $38.12 | -17.5% | PORTFOLI S&P1500 | 78464A805 |
| GOVT | ISHARES TR | 376,337 | $10.54M | 6.8% | $28.01 | $26.41 | +6.1% | US TREAS BD ETF | 46429B267 |
| EAGG | ISHARES TR | 171,352 | $9.495M | 6.2% | $55.41 | $53.86 | +2.9% | ESG US AGR BD | 46435U549 |
| LQD | ISHARES TR | 59,493 | $7.348M | 4.8% | $123.51 | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| SUSB | ISHARES TR | 256,946 | $6.403M | 4.2% | $24.92 | $25.43 | -2.0% | ESG 1 5 YR USD | 46435G243 |
| QQQ | INVESCO QQQ TR | 31,346 | $5.968M | 3.9% | $190.39 | $204.08 | -6.7% | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 129,176 | $5.915M | 3.8% | $45.79 | $54.00 | -15.2% | ESG US STK ETF | 921910733 |
| IHDG | WISDOMTREE TR | 158,706 | $4.805M | 3.1% | $30.28 | $34.70 | -12.7% | ITL HDG QTLY DIV | 97717X594 |
| IQLT | ISHARES TR | 166,204 | $4.296M | 2.8% | $25.85 | $29.92 | -13.6% | INTL QLTY FACTOR | 46434V456 |
| NUSC | NUSHARES ETF TR | 192,926 | $4.167M | 2.7% | $21.60 | $28.17 | -23.3% | NUVEEN ESG SMLCP | 67092P607 |
| KORP | AMERICAN CENTY ETF TR | 81,201 | $3.947M | 2.6% | $48.61 | $51.25 | -5.2% | DIVERSIFID CRP | 025072109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 79,290 | $3.893M | 2.5% | $49.10 | $58.37 | -15.9% | S&P MDCP MOMNTUM | 46137V464 |
| DGRO | ISHARES TR | 117,555 | $3.831M | 2.5% | $32.59 | $39.12 | -16.7% | CORE DIV GRWTH | 46434V621 |
| VIDI | ETF SER SOLUTIONS | 217,748 | $3.713M | 2.4% | $17.05 | $23.61 | -27.8% | VIDENT INTL EQ | 26922A404 |
| IAGG | ISHARES TR | 60,084 | $3.286M | 2.1% | $54.69 | $55.09 | -0.7% | CORE INTL AGGR | 46435G672 |
| VSGX | VANGUARD WORLD FD | 73,673 | $3.032M | 2.0% | $41.15 | $50.90 | -19.2% | ESG INTL STK ETF | 921910725 |
| NULG | NUSHARES ETF TR | 75,295 | $2.654M | 1.7% | $35.25 | $40.09 | -12.1% | NUVEEN ESG LRGCP | 67092P201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,122 | $2.621M | 1.7% | $33.55 | $40.77 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 63,040 | $2.51M | 1.6% | $39.82 | $49.71 | -19.9% | S&P MIDCP LOW | 46138E198 |
| BGRN | ISHARES TR | 43,562 | $2.312M | 1.5% | $53.07 | $54.69 | -3.0% | GBL GREEN ETF | 46435U440 |
| NUMG | NUSHARES ETF TR | 73,871 | $2.161M | 1.4% | $29.25 | $33.89 | -13.7% | NUVEEN ESG MIDCP | 67092P409 |
| SPMB | SPDR SER TR | 60,112 | $1.604M | 1.0% | $26.68 | $26.19 | +1.9% | PORTFLI MORTGAGE | 78464A383 |
| ICVT | ISHARES TR | 23,848 | $1.296M | 0.8% | $54.34 | $61.85 | -12.1% | CONV BD ETF | 46435G102 |
| ESML | ISHARES TR | 48,318 | $964K | 0.6% | $19.95 | $27.64 | -27.8% | ESG MSCI USA SML | 46435U663 |
| SPYG | SPDR SER TR | 18,411 | $658K | 0.4% | $35.74 | $40.08 | -10.8% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 26,642 | $638K | 0.4% | $23.95 | $30.45 | -21.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 21,634 | $559K | 0.4% | $25.84 | $33.41 | -22.7% | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR SER TR | 15,652 | $473K | 0.3% | $30.22 | $30.83 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| USMV | ISHARES TR | 8,560 | $462K | 0.3% | $53.97 | $64.22 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| HSY | HERSHEY CO | 3,069 | $407K | 0.3% | $132.62 * | $128.44 | -9.9% | COM | 427866108 |
| SPSM | SPDR SER TR | 14,149 | $309K | 0.2% | $21.84 | $31.21 | -30.0% | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 5,497 | $295K | 0.2% | $53.67 * | $42.79 | -9.9% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 9,664 | $275K | 0.2% | $28.46 | $36.04 | -21.0% | PORTFOLIO EMG MK | 78463X509 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,536 | $275K | 0.2% | $49.67 | $50.48 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| TAXF | AMERICAN CENTY ETF TR | 4,436 | $228K | 0.1% | $51.40 | $52.82 | -2.5% | DIVERSIFIED MU | 025072505 |
| AAPL | APPLE INC | 792 | $201K | 0.1% | $253.79 * | $62.13 | -1.0% | COM | 037833100 |
| FULT | FULTON FINL CORP PA | 16,264 | $187K | 0.1% | $11.50 * | $13.02 | -31.0% | COM | 360271100 |