Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,903 | $28.76M | 10.8% | $429.92 | $354.67 | +21.2% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 280,637 | $21.22M | 8.0% | $75.62 * | $21.10 | +19.4% | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SER TR | 435,654 | $15.99M | 6.0% | $36.70 | $36.70 | +0.0% | PORTFOLIO INTRMD | 78464A375 |
| QINT | AMERICAN CENTY ETF TR | 270,728 | $14.06M | 5.3% | $51.93 | $46.27 | +12.2% | QUALITY DIVRSFED | 025072406 |
| SPAB | SPDR SER TR | 432,557 | $12.98M | 4.9% | $30.01 | $29.88 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 470,960 | $12.53M | 4.7% | $26.60 | $26.86 | -1.0% | US TREAS BD ETF | 46429B267 |
| SUSB | ISHARES TR | 464,557 | $12.1M | 4.5% | $26.04 | $25.67 | +1.4% | ESG AWRE 1 5 YR | 46435G243 |
| FDG | AMERICAN CENTY ETF TR | 133,692 | $10.85M | 4.1% | $81.16 | $70.33 | +15.4% | FOCUSED DYNAMIC | 025072810 |
| QQQ | INVESCO QQQ TR | 23,537 | $8.342M | 3.1% | $354.42 | $211.52 | +67.6% | UNIT SER 1 | 46090E103 |
| IAGG | ISHARES TR | 142,846 | $7.871M | 2.9% | $55.10 | $55.50 | -0.7% | CORE INTL AGGR | 46435G672 |
| ICVT | ISHARES TR | 75,777 | $7.727M | 2.9% | $101.97 | $80.00 | +27.5% | CONV BD ETF | 46435G102 |
| ESGV | VANGUARD WORLD FD | 92,011 | $7.359M | 2.8% | $79.98 | $54.00 | +48.1% | ESG US STK ETF | 921910733 |
| TIP | ISHARES TR | 55,994 | $7.168M | 2.7% | $128.01 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 138,631 | $7.034M | 2.6% | $50.74 | $50.74 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 76,747 | $6.757M | 2.5% | $88.04 | $87.30 | +0.8% | IBOXX HI YD ETF | 464288513 |
| SPHB | INVESCO EXCH TRADED FD TR II | 81,747 | $6.178M | 2.3% | $75.57 | $70.75 | +6.8% | S&P 500 HB ETF | 46138E370 |
| NULV | NUSHARES ETF TR | 161,654 | $6.102M | 2.3% | $37.75 | $33.44 | +12.9% | NUVEEN ESG LRGVL | 67092P300 |
| SUSA | ISHARES TR | 63,439 | $6.061M | 2.3% | $95.54 | $78.57 | +21.6% | MSCI USA ESG SLC | 464288802 |
| XSOE | WISDOMTREE TR | 139,667 | $5.876M | 2.2% | $42.07 | $37.52 | +12.1% | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 43,420 | $5.678M | 2.1% | $130.77 | $115.23 | +13.5% | INNOVATION ETF | 00214Q104 |
| NUMG | NUSHARES ETF TR | 78,141 | $4.271M | 1.6% | $54.66 | $34.90 | +56.6% | NUVEEN ESG MIDCP | 67092P409 |
| AVUV | AMERICAN CENTY ETF TR | 54,171 | $4.117M | 1.5% | $76.00 | $68.91 | +10.3% | US SML CP VALU | 025072877 |
| — | DBX ETF TR | 185,612 | $3.959M | 1.5% | $21.33 | $21.33 | — | XTRCK JP MRG ESG | 233051747 |
| EMNT | PIMCO ETF TR | 38,804 | $3.906M | 1.5% | $100.66 | $100.66 | -0.0% | ENHANCD SHORT | 72201R643 |
| IMCG | ISHARES TR | 55,043 | $3.792M | 1.4% | $68.89 | $64.83 | +6.3% | MRGSTR MD CP GRW | 464288307 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 91,796 | $3.311M | 1.2% | $36.07 | $34.82 | +3.6% | INTNTL IPO ETF | 759937303 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 51,341 | $3.252M | 1.2% | $63.34 | $60.57 | +4.6% | EMQQ EM INTERN | 301505889 |
| EAGG | ISHARES TR | 53,355 | $2.952M | 1.1% | $55.33 | $54.76 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| VSGX | VANGUARD WORLD FD | 45,790 | $2.937M | 1.1% | $64.14 | $51.27 | +25.1% | ESG INTL STK ETF | 921910725 |
| BGRN | ISHARES TR | 50,658 | $2.773M | 1.0% | $54.74 | $54.84 | -0.2% | GBL GREEN ETF | 46435U440 |
| SPTM | SPDR SER TR | 52,041 | $2.757M | 1.0% | $52.98 | $38.05 | +39.2% | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 53,060 | $2.671M | 1.0% | $50.34 | $36.05 | +39.6% | PORTFOLIO S&P500 | 78464A854 |
| IQLT | ISHARES TR | 62,112 | $2.395M | 0.9% | $38.56 | $30.34 | +27.1% | MSCI INTL QUALTY | 46434V456 |
| NULG | NUSHARES ETF TR | 36,740 | $2.37M | 0.9% | $64.51 | $40.70 | +58.5% | NUVEEN ESG LRGCP | 67092P201 |
| ESML | ISHARES TR | 51,233 | $2.068M | 0.8% | $40.36 | $31.32 | +28.9% | ESG AWARE MSCI | 46435U663 |
| KORP | AMERICAN CENTY ETF TR | 35,567 | $1.869M | 0.7% | $52.55 | $51.31 | +2.4% | DIVERSIFID CRP | 025072109 |
| DGRO | ISHARES TR | 22,009 | $1.108M | 0.4% | $50.34 | $38.49 | +30.8% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 5,131 | $850K | 0.3% | $165.66 | $171.22 | -3.3% | GOLD SHS | 78463V107 |
| NUSC | NUSHARES ETF TR | 15,163 | $685K | 0.3% | $45.18 | $27.90 | +61.8% | NUVEEN ESG SMLCP | 67092P607 |
| TAXF | AMERICAN CENTY ETF TR | 9,493 | $527K | 0.2% | $55.51 | $53.53 | +3.8% | DIVERSIFIED MU | 025072505 |
| IHDG | WISDOMTREE TR | 11,586 | $511K | 0.2% | $44.10 | $34.70 | +27.2% | ITL HDG QTLY DIV | 97717X594 |
| AAPL | APPLE INC | 3,248 | $445K | 0.2% | $137.01 * | $95.08 | +40.7% | COM | 037833100 |
| USMV | ISHARES TR | 5,527 | $407K | 0.2% | $73.64 | $64.22 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 7,763 | $341K | 0.1% | $43.93 | $31.21 | +40.8% | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,951 | $323K | 0.1% | $54.28 | $40.77 | +33.2% | FTSE EMR MKT ETF | 922042858 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,645 | $312K | 0.1% | $85.60 | $58.30 | +46.9% | S&P MDCP MOMNTUM | 46137V464 |
| SPY | SPDR S&P 500 ETF TR | 704 | $301K | 0.1% | $427.56 | $417.40 | +2.6% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 1,519 | $290K | 0.1% | $190.92 * | $106.49 | +51.6% | COM | 693475105 |
| SPYD | SPDR SER TR | 7,207 | $289K | 0.1% | $40.10 | $27.32 | +46.8% | PRTFLO S&P500 HI | 78468R788 |
| TFC | TRUIST FINL CORP | 5,009 | $278K | 0.1% | $55.50 * | $27.74 | +60.8% | COM | 89832Q109 |
| FULT | FULTON FINL CORP PA | 11,022 | $174K | 0.1% | $15.79 * | $13.02 | +0.3% | COM | 360271100 |