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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,046,363 | $32.22M | 13.1% | $29.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 59,988 | $22.52M | 9.2% | $369.97 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 125,033 | $17.27M | 7.0% | $130.20 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 572,923 | $15.61M | 6.4% | $27.10 | — | US TREAS BD ETF | 46429B267 |
| EAGG | ISHARES TR | 248,639 | $14.06M | 5.7% | $54.58 | — | ESG AWR US AGRGT | 46435U549 |
| SCHD | SCHWAB STRATEGIC TR | 195,548 | $12.54M | 5.1% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| QINT | AMERICAN CENTY ETF TR | 213,313 | $10.27M | 4.2% | $48.16 | — | QUALITY DIVRSFED | 025072406 |
| FDG | AMERICAN CENTY ETF TR | 135,915 | $10.11M | 4.1% | $74.40 | — | FOCUSED DYNAMIC | 025072810 |
| SUSB | ISHARES TR | 383,083 | $10.03M | 4.1% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| QQQ | INVESCO QQQ TR | 31,156 | $9.775M | 4.0% | $211.46 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 113,207 | $7.944M | 3.2% | $54.47 | — | ESG US STK ETF | 921910733 |
| IAGG | ISHARES TR | 128,336 | $7.214M | 2.9% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| ICVT | ISHARES TR | 73,287 | $7.076M | 2.9% | $82.25 | — | CONV BD ETF | 46435G102 |
| SPYM | SPDR SER TR | 114,913 | $5.052M | 2.1% | $34.40 | — | PORTFOLIO S&P500 | 78464A854 |
| SUSA | ISHARES TR | 59,537 | $4.902M | 2.0% | $82.34 | — | MSCI USA ESG SLC | 464288802 |
| XSOE | WISDOMTREE TR | 119,956 | $4.759M | 1.9% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| NULG | NUSHARES ETF TR | 74,808 | $4.212M | 1.7% | $39.62 | — | NUVEEN ESG LRGCP | 67092P201 |
| IMCG | ISHARES TR | 10,407 | $3.98M | 1.6% | $382.43 | — | MRGSTR MD CP GRW | 464288307 |
| ARKK | ARK ETF TR | 30,533 | $3.801M | 1.5% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| IQLT | ISHARES TR | 106,473 | $3.797M | 1.5% | $27.89 | — | MSCI INTL QUALTY | 46434V456 |
| NUMG | NUSHARES ETF TR | 75,443 | $3.731M | 1.5% | $35.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| SPTM | SPDR SER TR | 70,016 | $3.227M | 1.3% | $39.79 | — | PORTFOLI S&P1500 | 78464A805 |
| NULV | NUSHARES ETF TR | 92,802 | $3.057M | 1.2% | $32.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| BGRN | ISHARES TR | 51,837 | $2.916M | 1.2% | $54.05 | — | GBL GREEN ETF | 46435U440 |
| KORP | AMERICAN CENTY ETF TR | 50,004 | $2.654M | 1.1% | $51.77 | — | DIVERSIFID CRP | 025072109 |
| VSGX | VANGUARD WORLD FD | 44,399 | $2.632M | 1.1% | $50.61 | — | ESG INTL STK ETF | 921910725 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 70,070 | $2.562M | 1.0% | $36.56 | — | INTNTL IPO ETF | 759937303 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 39,958 | $2.541M | 1.0% | $63.59 | — | EMQQ EM INTERN | 301505889 |
| NUSC | NUSHARES ETF TR | 64,560 | $2.475M | 1.0% | $22.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| DGRO | ISHARES TR | 54,585 | $2.446M | 1.0% | $33.72 | — | CORE DIV GRWTH | 46434V621 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,554 | $1.922M | 0.8% | $49.36 | — | S&P MDCP MOMNTUM | 46137V464 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,421 | $1.324M | 0.5% | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| ESML | ISHARES TR | 35,843 | $1.223M | 0.5% | $29.07 | — | ESG AWARE MSCI | 46435U663 |
| IHDG | WISDOMTREE TR | 27,049 | $1.064M | 0.4% | $34.18 | — | ITL HDG QTLY DIV | 97717X594 |
| GLD | SPDR GOLD TR | 5,103 | $910K | 0.4% | $173.74 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 3,069 | $468K | 0.2% | $128.44 | +2.0% | COM | 427866108 |
| TAXF | AMERICAN CENTY ETF TR | 8,239 | $450K | 0.2% | $53.68 | — | DIVERSIFIED MU | 025072505 |
| AAPL | APPLE INC | 3,247 | $431K | 0.2% | $95.08 | +23.1% | COM | 037833100 |
| USMV | ISHARES TR | 5,527 | $375K | 0.2% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 5,497 | $323K | 0.1% | $42.79 | +2.8% | COM | 92343V104 |
| SPSM | SPDR SER TR | 7,951 | $285K | 0.1% | $32.63 | — | PORTFOLIO S&P600 | 78468R853 |
| TFC | TRUIST FINL CORP | 5,009 | $240K | 0.1% | $27.74 | +28.6% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 7,207 | $237K | 0.1% | $27.89 | — | PRTFLO S&P500 HI | 78468R788 |
| MUB | ISHARES TR | 1,986 | $233K | 0.1% | $115.28 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 4,473 | $231K | 0.1% | $51.64 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 1,519 | $226K | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| FULT | FULTON FINL CORP PA | 16,264 | $207K | 0.1% | $13.02 | -26.6% | COM | 360271100 |