CIK: 0001733219 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value ($000): $266,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,903 | $28,763 | 10.8% | $372.63 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 280,637 | $21,222 | 8.0% | $66.89 | — | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SER TR | 435,654 | $15,989 | 6.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| QINT | AMERICAN CENTY ETF TR | 270,728 | $14,058 | 5.3% | $48.59 | — | QUALITY DIVRSFED | 025072406 |
| SPAB | SPDR SER TR | 432,557 | $12,981 | 4.9% | $29.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 470,960 | $12,528 | 4.7% | $26.83 | — | US TREAS BD ETF | 46429B267 |
| SUSB | ISHARES TR | 464,557 | $12,097 | 4.5% | $25.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| FDG | AMERICAN CENTY ETF TR | 133,692 | $10,850 | 4.1% | $74.30 | — | FOCUSED DYNAMIC | 025072810 |
| QQQ | INVESCO QQQ TR | 23,537 | $8,342 | 3.1% | $214.79 | — | UNIT SER 1 | 46090E103 |
| IAGG | ISHARES TR | 142,846 | $7,871 | 2.9% | $55.49 | — | CORE INTL AGGR | 46435G672 |
| ICVT | ISHARES TR | 75,777 | $7,727 | 2.9% | $82.83 | — | CONV BD ETF | 46435G102 |
| ESGV | VANGUARD WORLD FD | 92,011 | $7,359 | 2.8% | $54.47 | — | ESG US STK ETF | 921910733 |
| TIP | ISHARES TR | 55,994 | $7,168 | 2.7% | $128.01 | — | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 138,631 | $7,034 | 2.6% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 76,747 | $6,757 | 2.5% | $88.04 | — | IBOXX HI YD ETF | 464288513 |
| SPHB | INVESCO EXCH TRADED FD TR II | 81,747 | $6,178 | 2.3% | $73.41 | — | S&P 500 HB ETF | 46138E370 |
| NULV | NUSHARES ETF TR | 161,654 | $6,102 | 2.3% | $34.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| SUSA | ISHARES TR | 63,439 | $6,061 | 2.3% | $82.64 | — | MSCI USA ESG SLC | 464288802 |
| XSOE | WISDOMTREE TR | 139,667 | $5,876 | 2.2% | $39.85 | — | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 43,420 | $5,678 | 2.1% | $123.81 | — | INNOVATION ETF | 00214Q104 |
| NUMG | NUSHARES ETF TR | 78,141 | $4,271 | 1.6% | $36.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| AVUV | AMERICAN CENTY ETF TR | 54,171 | $4,117 | 1.5% | $73.04 | — | US SML CP VALU | 025072877 |
| — | DBX ETF TR | 185,612 | $3,959 | 1.5% | $21.33 | — | XTRCK JP MRG ESG | 233051747 |
| EMNT | PIMCO ETF TR | 38,804 | $3,906 | 1.5% | $100.66 | — | ENHANCD SHORT | 72201R643 |
| IMCG | ISHARES TR | 55,043 | $3,792 | 1.4% | $120.03 | — | MRGSTR MD CP GRW | 464288307 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 91,796 | $3,311 | 1.2% | $36.19 | — | INTNTL IPO ETF | 759937303 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 51,341 | $3,252 | 1.2% | $63.63 | — | EMQQ EM INTERN | 301505889 |
| EAGG | ISHARES TR | 53,355 | $2,952 | 1.1% | $54.58 | — | ESG AWR US AGRGT | 46435U549 |
| VSGX | VANGUARD WORLD FD | 45,790 | $2,937 | 1.1% | $50.93 | — | ESG INTL STK ETF | 921910725 |
| BGRN | ISHARES TR | 50,658 | $2,773 | 1.0% | $54.05 | — | GBL GREEN ETF | 46435U440 |
| SPTM | SPDR SER TR | 52,041 | $2,757 | 1.0% | $39.79 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 53,060 | $2,671 | 1.0% | $34.40 | — | PORTFOLIO S&P500 | 78464A854 |
| IQLT | ISHARES TR | 62,112 | $2,395 | 0.9% | $27.89 | — | MSCI INTL QUALTY | 46434V456 |
| NULG | NUSHARES ETF TR | 36,740 | $2,370 | 0.9% | $40.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESML | ISHARES TR | 51,233 | $2,068 | 0.8% | $32.43 | — | ESG AWARE MSCI | 46435U663 |
| KORP | AMERICAN CENTY ETF TR | 35,567 | $1,869 | 0.7% | $51.77 | — | DIVERSIFID CRP | 025072109 |
| DGRO | ISHARES TR | 22,009 | $1,108 | 0.4% | $33.72 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 5,131 | $850 | 0.3% | $173.74 | — | GOLD SHS | 78463V107 |
| NUSC | NUSHARES ETF TR | 15,163 | $685 | 0.3% | $22.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| TAXF | AMERICAN CENTY ETF TR | 9,493 | $527 | 0.2% | $53.87 | — | DIVERSIFIED MU | 025072505 |
| IHDG | WISDOMTREE TR | 11,586 | $511 | 0.2% | $34.18 | — | ITL HDG QTLY DIV | 97717X594 |
| AAPL | APPLE INC | 3,248 | $445 | 0.2% | $95.08 | +33.0% | COM | 037833100 |
| USMV | ISHARES TR | 5,527 | $407 | 0.2% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 7,763 | $341 | 0.1% | $32.63 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,951 | $323 | 0.1% | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,645 | $312 | 0.1% | $49.36 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPY | SPDR S&P 500 ETF TR | 704 | $301 | 0.1% | $427.56 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 1,519 | $290 | 0.1% | $106.49 | +49.0% | COM | 693475105 |
| SPYD | SPDR SER TR | 7,207 | $289 | 0.1% | $27.89 | — | PRTFLO S&P500 HI | 78468R788 |
| TFC | TRUIST FINL CORP | 5,009 | $278 | 0.1% | $27.74 | +69.6% | COM | 89832Q109 |
| FULT | FULTON FINL CORP PA | 11,022 | $174 | 0.1% | $13.02 | +7.4% | COM | 360271100 |