Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,046,363 | $32.22M | 13.1% | $30.79 | $29.88 | +3.0% | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 59,988 | $22.52M | 9.2% | $375.39 | $351.23 | +6.9% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 125,033 | $17.27M | 7.0% | $138.13 | $130.78 | +5.6% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 572,923 | $15.61M | 6.4% | $27.24 | $26.91 | +1.2% | US TREAS BD ETF | 46429B267 |
| EAGG | ISHARES TR | 248,639 | $14.06M | 5.7% | $56.54 | $54.76 | +3.2% | ESG AWR US AGRGT | 46435U549 |
| SCHD | SCHWAB STRATEGIC TR | 195,548 | $12.54M | 5.1% | $64.14 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| QINT | AMERICAN CENTY ETF TR | 213,313 | $10.27M | 4.2% | $48.16 | $45.29 | +6.3% | QUALITY DIVRSFED | 025072406 |
| FDG | AMERICAN CENTY ETF TR | 135,915 | $10.11M | 4.1% | $74.40 | $68.91 | +8.0% | FOCUSED DYNAMIC | 025072810 |
| SUSB | ISHARES TR | 383,083 | $10.03M | 4.1% | $26.18 | $25.59 | +2.3% | ESG AWRE 1 5 YR | 46435G243 |
| QQQ | INVESCO QQQ TR | 31,156 | $9.775M | 4.0% | $313.74 | $208.54 | +50.4% | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 113,207 | $7.944M | 3.2% | $70.17 | $54.00 | +29.9% | ESG US STK ETF | 921910733 |
| IAGG | ISHARES TR | 128,336 | $7.214M | 2.9% | $56.21 | $55.51 | +1.3% | CORE INTL AGGR | 46435G672 |
| ICVT | ISHARES TR | 73,287 | $7.076M | 2.9% | $96.55 | $79.28 | +21.8% | CONV BD ETF | 46435G102 |
| SPYM | SPDR SER TR | 114,913 | $5.052M | 2.1% | $43.96 | $36.05 | +21.9% | PORTFOLIO S&P500 | 78464A854 |
| SUSA | ISHARES TR | 59,537 | $4.902M | 2.0% | $82.34 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| XSOE | WISDOMTREE TR | 119,956 | $4.759M | 1.9% | $39.67 | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| NULG | NUSHARES ETF TR | 74,808 | $4.212M | 1.7% | $56.30 | $40.11 | +40.4% | NUVEEN ESG LRGCP | 67092P201 |
| IMCG | ISHARES TR | 10,407 | $3.98M | 1.6% | $382.43 * | $59.01 | +8.0% | MRGSTR MD CP GRW | 464288307 |
| ARKK | ARK ETF TR | 30,533 | $3.801M | 1.5% | $124.49 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| IQLT | ISHARES TR | 106,473 | $3.797M | 1.5% | $35.66 | $30.34 | +17.5% | MSCI INTL QUALTY | 46434V456 |
| NUMG | NUSHARES ETF TR | 75,443 | $3.731M | 1.5% | $49.45 | $34.48 | +43.4% | NUVEEN ESG MIDCP | 67092P409 |
| SPTM | SPDR SER TR | 70,016 | $3.227M | 1.3% | $46.09 | $38.05 | +21.1% | PORTFOLI S&P1500 | 78464A805 |
| NULV | NUSHARES ETF TR | 92,802 | $3.057M | 1.2% | $32.94 | $31.33 | +5.2% | NUVEEN ESG LRGVL | 67092P300 |
| BGRN | ISHARES TR | 51,837 | $2.916M | 1.2% | $56.25 | $54.84 | +2.6% | GBL GREEN ETF | 46435U440 |
| KORP | AMERICAN CENTY ETF TR | 50,004 | $2.654M | 1.1% | $53.08 | $51.31 | +3.4% | DIVERSIFID CRP | 025072109 |
| VSGX | VANGUARD WORLD FD | 44,399 | $2.632M | 1.1% | $59.28 | $50.95 | +16.3% | ESG INTL STK ETF | 921910725 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 70,070 | $2.562M | 1.0% | $36.56 | $34.07 | +7.3% | INTNTL IPO ETF | 759937303 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 39,958 | $2.541M | 1.0% | $63.59 | $58.41 | +8.8% | EMQQ EM INTERN | 301505889 |
| NUSC | NUSHARES ETF TR | 64,560 | $2.475M | 1.0% | $38.34 | $27.90 | +37.4% | NUVEEN ESG SMLCP | 67092P607 |
| DGRO | ISHARES TR | 54,585 | $2.446M | 1.0% | $44.81 | $38.49 | +16.4% | CORE DIV GRWTH | 46434V621 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,554 | $1.922M | 0.8% | $78.28 | $58.30 | +34.3% | S&P MDCP MOMNTUM | 46137V464 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,421 | $1.324M | 0.5% | $50.11 | $40.77 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| ESML | ISHARES TR | 35,843 | $1.223M | 0.5% | $34.12 | $27.73 | +23.1% | ESG AWARE MSCI | 46435U663 |
| IHDG | WISDOMTREE TR | 27,049 | $1.064M | 0.4% | $39.34 | $34.70 | +13.3% | ITL HDG QTLY DIV | 97717X594 |
| GLD | SPDR GOLD TR | 5,103 | $910K | 0.4% | $178.33 | $171.22 | +4.2% | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 3,069 | $468K | 0.2% | $152.49 * | $128.44 | +5.3% | COM | 427866108 |
| TAXF | AMERICAN CENTY ETF TR | 8,239 | $450K | 0.2% | $54.62 | $53.29 | +2.5% | DIVERSIFIED MU | 025072505 |
| AAPL | APPLE INC | 3,247 | $431K | 0.2% | $132.74 * | $95.08 | +35.8% | COM | 037833100 |
| USMV | ISHARES TR | 5,527 | $375K | 0.2% | $67.85 | $64.22 | +5.7% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 5,497 | $323K | 0.1% | $58.76 * | $42.79 | +1.8% | COM | 92343V104 |
| SPSM | SPDR SER TR | 7,951 | $285K | 0.1% | $35.84 | $31.21 | +14.7% | PORTFOLIO S&P600 | 78468R853 |
| TFC | TRUIST FINL CORP | 5,009 | $240K | 0.1% | $47.91 * | $27.74 | +36.7% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 7,207 | $237K | 0.1% | $32.88 | $27.32 | +20.6% | PRTFLO S&P500 HI | 78468R788 |
| MUB | ISHARES TR | 1,986 | $233K | 0.1% | $117.32 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 4,473 | $231K | 0.1% | $51.64 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 1,519 | $226K | 0.1% | $148.78 * | $106.49 | +16.8% | COM | 693475105 |
| FULT | FULTON FINL CORP PA | 16,264 | $207K | 0.1% | $12.73 * | $13.02 | -20.5% | COM | 360271100 |