CIK: 0001733219 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $254,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,324 | $26,385 | 10.4% | $372.63 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 818,622 | $24,272 | 9.5% | $29.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 819,307 | $21,458 | 8.4% | $26.83 | — | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 271,757 | $19,817 | 7.8% | $66.60 | — | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SER TR | 436,830 | $15,835 | 6.2% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| QINT | AMERICAN CENTY ETF TR | 263,595 | $13,162 | 5.2% | $48.50 | — | QUALITY DIVRSFED | 025072406 |
| FDG | AMERICAN CENTY ETF TR | 170,628 | $12,615 | 5.0% | $74.30 | — | FOCUSED DYNAMIC | 025072810 |
| SUSB | ISHARES TR | 469,247 | $12,189 | 4.8% | $25.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 213,718 | $11,695 | 4.6% | $54.58 | — | ESG AWR US AGRGT | 46435U549 |
| IAGG | ISHARES TR | 141,845 | $7,782 | 3.1% | $55.49 | — | CORE INTL AGGR | 46435G672 |
| ICVT | ISHARES TR | 74,724 | $7,339 | 2.9% | $82.56 | — | CONV BD ETF | 46435G102 |
| QQQ | INVESCO QQQ TR | 22,988 | $7,336 | 2.9% | $211.46 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 92,028 | $6,787 | 2.7% | $54.47 | — | ESG US STK ETF | 921910733 |
| SUSA | ISHARES TR | 63,070 | $5,539 | 2.2% | $82.64 | — | MSCI USA ESG SLC | 464288802 |
| XSOE | WISDOMTREE TR | 135,821 | $5,527 | 2.2% | $39.79 | — | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 40,749 | $4,888 | 1.9% | $123.35 | — | INNOVATION ETF | 00214Q104 |
| NULG | NUSHARES ETF TR | 77,370 | $4,486 | 1.8% | $40.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 120,678 | $4,369 | 1.7% | $33.69 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUMG | NUSHARES ETF TR | 77,513 | $3,881 | 1.5% | $36.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| IMCG | ISHARES TR | 8,977 | $3,395 | 1.3% | $382.43 | — | MRGSTR MD CP GRW | 464288307 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 48,372 | $3,091 | 1.2% | $63.65 | — | EMQQ EM INTERN | 301505889 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 88,141 | $3,063 | 1.2% | $36.19 | — | INTNTL IPO ETF | 759937303 |
| AVUV | AMERICAN CENTY ETF TR | 42,146 | $3,043 | 1.2% | $72.20 | — | US SML CP VALU | 025072877 |
| SPTM | SPDR SER TR | 60,851 | $2,993 | 1.2% | $39.79 | — | PORTFOLI S&P1500 | 78464A805 |
| BGRN | ISHARES TR | 51,551 | $2,818 | 1.1% | $54.05 | — | GBL GREEN ETF | 46435U440 |
| VSGX | VANGUARD WORLD FD | 45,745 | $2,807 | 1.1% | $50.93 | — | ESG INTL STK ETF | 921910725 |
| SPYM | SPDR SER TR | 52,784 | $2,460 | 1.0% | $34.40 | — | PORTFOLIO S&P500 | 78464A854 |
| IQLT | ISHARES TR | 66,683 | $2,430 | 1.0% | $27.89 | — | MSCI INTL QUALTY | 46434V456 |
| SPHB | INVESCO EXCH TRADED FD TR II | 29,290 | $2,037 | 0.8% | $69.55 | — | S&P 500 HB ETF | 46138E370 |
| KORP | AMERICAN CENTY ETF TR | 38,463 | $1,991 | 0.8% | $51.77 | — | DIVERSIFID CRP | 025072109 |
| ESML | ISHARES TR | 36,638 | $1,412 | 0.6% | $29.28 | — | ESG AWARE MSCI | 46435U663 |
| DGRO | ISHARES TR | 23,005 | $1,110 | 0.4% | $33.72 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 5,131 | $821 | 0.3% | $173.74 | — | GOLD SHS | 78463V107 |
| NUSC | NUSHARES ETF TR | 15,108 | $650 | 0.3% | $22.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| IHDG | WISDOMTREE TR | 11,908 | $492 | 0.2% | $34.18 | — | ITL HDG QTLY DIV | 97717X594 |
| HSY | HERSHEY CO | 3,069 | $485 | 0.2% | $128.44 | +4.4% | COM | 427866108 |
| TAXF | AMERICAN CENTY ETF TR | 8,748 | $478 | 0.2% | $53.73 | — | DIVERSIFIED MU | 025072505 |
| AAPL | APPLE INC | 3,253 | $397 | 0.2% | $95.08 | +31.5% | COM | 037833100 |
| USMV | ISHARES TR | 5,527 | $382 | 0.2% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 7,763 | $328 | 0.1% | $32.63 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,087 | $317 | 0.1% | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,778 | $317 | 0.1% | $49.36 | — | S&P MDCP MOMNTUM | 46137V464 |
| VZ | VERIZON COMMUNICATIONS INC | 5,146 | $299 | 0.1% | $42.79 | -1.3% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 5,009 | $292 | 0.1% | $27.74 | +57.1% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 7,207 | $277 | 0.1% | $27.89 | — | PRTFLO S&P500 HI | 78468R788 |
| FULT | FULTON FINL CORP PA | 16,264 | $277 | 0.1% | $13.02 | -3.2% | COM | 360271100 |
| PNC | PNC FINL SVCS GROUP INC | 1,519 | $266 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| EEM | ISHARES TR | 4,473 | $239 | 0.1% | $51.64 | — | MSCI EMG MKT ETF | 464287234 |