Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,324 | $26.39M | 10.4% | $397.82 | $354.67 | +12.2% | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 818,622 | $24.27M | 9.5% | $29.65 | $29.88 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 819,307 | $21.46M | 8.4% | $26.19 | $26.86 | -2.5% | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 271,757 | $19.82M | 7.8% | $72.92 * | $20.97 | +15.9% | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SER TR | 436,830 | $15.84M | 6.2% | $36.25 | $36.70 | -1.2% | PORTFOLIO INTRMD | 78464A375 |
| QINT | AMERICAN CENTY ETF TR | 263,595 | $13.16M | 5.2% | $49.93 | $46.11 | +8.3% | QUALITY DIVRSFED | 025072406 |
| FDG | AMERICAN CENTY ETF TR | 170,628 | $12.62M | 5.0% | $73.93 | $70.33 | +5.1% | FOCUSED DYNAMIC | 025072810 |
| SUSB | ISHARES TR | 469,247 | $12.19M | 4.8% | $25.98 | $25.67 | +1.2% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 213,718 | $11.7M | 4.6% | $54.72 | $54.76 | -0.1% | ESG AWR US AGRGT | 46435U549 |
| IAGG | ISHARES TR | 141,845 | $7.782M | 3.1% | $54.86 | $55.50 | -1.2% | CORE INTL AGGR | 46435G672 |
| ICVT | ISHARES TR | 74,724 | $7.339M | 2.9% | $98.21 | $79.72 | +23.2% | CONV BD ETF | 46435G102 |
| QQQ | INVESCO QQQ TR | 22,988 | $7.336M | 2.9% | $319.12 | $208.54 | +53.0% | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 92,028 | $6.787M | 2.7% | $73.75 | $54.00 | +36.6% | ESG US STK ETF | 921910733 |
| SUSA | ISHARES TR | 63,070 | $5.539M | 2.2% | $87.82 | $78.57 | +11.8% | MSCI USA ESG SLC | 464288802 |
| XSOE | WISDOMTREE TR | 135,821 | $5.527M | 2.2% | $40.69 | $37.41 | +8.8% | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 40,749 | $4.888M | 1.9% | $119.95 | $115.15 | +4.2% | INNOVATION ETF | 00214Q104 |
| NULG | NUSHARES ETF TR | 77,370 | $4.486M | 1.8% | $57.98 | $40.70 | +42.5% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 120,678 | $4.369M | 1.7% | $36.20 | $32.01 | +13.1% | NUVEEN ESG LRGVL | 67092P300 |
| NUMG | NUSHARES ETF TR | 77,513 | $3.881M | 1.5% | $50.07 | $34.90 | +43.5% | NUVEEN ESG MIDCP | 67092P409 |
| IMCG | ISHARES TR | 8,977 | $3.395M | 1.3% | $378.19 * | $59.01 | +6.8% | MRGSTR MD CP GRW | 464288307 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 48,372 | $3.091M | 1.2% | $63.90 | $60.46 | +5.7% | EMQQ EM INTERN | 301505889 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 88,141 | $3.063M | 1.2% | $34.75 | $34.77 | -0.1% | INTNTL IPO ETF | 759937303 |
| AVUV | AMERICAN CENTY ETF TR | 42,146 | $3.043M | 1.2% | $72.20 | $67.02 | +7.7% | US SML CP VALU | 025072877 |
| SPTM | SPDR SER TR | 60,851 | $2.993M | 1.2% | $49.19 | $38.05 | +29.3% | PORTFOLI S&P1500 | 78464A805 |
| BGRN | ISHARES TR | 51,551 | $2.818M | 1.1% | $54.66 | $54.84 | -0.3% | GBL GREEN ETF | 46435U440 |
| VSGX | VANGUARD WORLD FD | 45,745 | $2.807M | 1.1% | $61.36 | $51.27 | +19.7% | ESG INTL STK ETF | 921910725 |
| SPYM | SPDR SER TR | 52,784 | $2.46M | 1.0% | $46.61 | $36.05 | +29.3% | PORTFOLIO S&P500 | 78464A854 |
| IQLT | ISHARES TR | 66,683 | $2.43M | 1.0% | $36.44 | $30.34 | +20.1% | MSCI INTL QUALTY | 46434V456 |
| SPHB | INVESCO EXCH TRADED FD TR II | 29,290 | $2.037M | 0.8% | $69.55 | $64.64 | +7.6% | S&P 500 HB ETF | 46138E370 |
| KORP | AMERICAN CENTY ETF TR | 38,463 | $1.991M | 0.8% | $51.76 | $51.31 | +0.9% | DIVERSIFID CRP | 025072109 |
| ESML | ISHARES TR | 36,638 | $1.412M | 0.6% | $38.54 | $27.95 | +37.9% | ESG AWARE MSCI | 46435U663 |
| DGRO | ISHARES TR | 23,005 | $1.11M | 0.4% | $48.25 | $38.49 | +25.4% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 5,131 | $821K | 0.3% | $160.01 | $171.22 | -6.6% | GOLD SHS | 78463V107 |
| NUSC | NUSHARES ETF TR | 15,108 | $650K | 0.3% | $43.02 | $27.90 | +54.2% | NUVEEN ESG SMLCP | 67092P607 |
| IHDG | WISDOMTREE TR | 11,908 | $492K | 0.2% | $41.32 | $34.70 | +19.0% | ITL HDG QTLY DIV | 97717X594 |
| HSY | HERSHEY CO | 3,069 | $485K | 0.2% | $158.03 * | $128.44 | +9.9% | COM | 427866108 |
| TAXF | AMERICAN CENTY ETF TR | 8,748 | $478K | 0.2% | $54.64 | $53.38 | +2.3% | DIVERSIFIED MU | 025072505 |
| AAPL | APPLE INC | 3,253 | $397K | 0.2% | $122.04 * | $95.08 | +25.2% | COM | 037833100 |
| USMV | ISHARES TR | 5,527 | $382K | 0.2% | $69.12 | $64.22 | +7.7% | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 7,763 | $328K | 0.1% | $42.25 | $31.21 | +35.4% | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,087 | $317K | 0.1% | $52.08 | $40.77 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,778 | $317K | 0.1% | $83.91 | $58.30 | +43.8% | S&P MDCP MOMNTUM | 46137V464 |
| VZ | VERIZON COMMUNICATIONS INC | 5,146 | $299K | 0.1% | $58.10 * | $42.79 | +1.8% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 5,009 | $292K | 0.1% | $58.30 * | $27.74 | +67.7% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 7,207 | $277K | 0.1% | $38.43 | $27.32 | +40.9% | PRTFLO S&P500 HI | 78468R788 |
| FULT | FULTON FINL CORP PA | 16,264 | $277K | 0.1% | $17.03 * | $13.02 | +7.3% | COM | 360271100 |
| PNC | PNC FINL SVCS GROUP INC | 1,519 | $266K | 0.1% | $175.12 * | $106.49 | +38.5% | COM | 693475105 |
| EEM | ISHARES TR | 4,473 | $239K | 0.1% | $53.43 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |