Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,193 | $41.87M | 15.8% | $430.82 | $382.24 | +12.7% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 289,306 | $21.48M | 8.1% | $74.24 * | $21.23 | +16.5% | US DIVIDEND EQ | 808524797 |
| QINT | AMERICAN CENTY ETF TR | 349,839 | $17.52M | 6.6% | $50.08 | $47.64 | +5.1% | QUALITY DIVRSFED | 025072406 |
| SPAB | SPDR SER TR | 429,007 | $12.81M | 4.8% | $29.85 | $29.88 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 461,859 | $12.25M | 4.6% | $26.53 | $26.86 | -1.2% | US TREAS BD ETF | 46429B267 |
| IAGG | ISHARES TR | 182,238 | $10.03M | 3.8% | $55.02 | $55.53 | -0.9% | CORE INTL AGGR | 46435G672 |
| SUSA | ISHARES TR | 94,133 | $9.032M | 3.4% | $95.95 | $85.17 | +12.7% | MSCI USA ESG SLC | 464288802 |
| NULV | NUSHARES ETF TR | 236,629 | $8.871M | 3.4% | $37.49 | $34.99 | +7.2% | NUVEEN ESG LRGVL | 67092P300 |
| SPIB | SPDR SER TR | 238,957 | $8.727M | 3.3% | $36.52 | $36.70 | -0.5% | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 23,057 | $8.254M | 3.1% | $357.98 | $211.52 | +69.2% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 61,067 | $7.798M | 3.0% | $127.70 | $127.20 | +0.4% | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 89,124 | $7.797M | 3.0% | $87.48 | $87.36 | +0.2% | IBOXX HI YD ETF | 464288513 |
| ICVT | ISHARES TR | 77,901 | $7.77M | 2.9% | $99.74 | $80.56 | +23.8% | CONV BD ETF | 46435G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 152,499 | $7.735M | 2.9% | $50.72 | $50.74 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| EAGG | ISHARES TR | 137,315 | $7.57M | 2.9% | $55.13 | $55.30 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| IMCG | ISHARES TR | 105,647 | $7.277M | 2.8% | $68.88 | $67.60 | +1.9% | MRGSTR MD CP GRW | 464288307 |
| SUSB | ISHARES TR | 260,208 | $6.76M | 2.6% | $25.98 | $25.67 | +1.2% | ESG AWRE 1 5 YR | 46435G243 |
| AVUV | AMERICAN CENTY ETF TR | 81,994 | $6.2M | 2.3% | $75.62 | $70.67 | +7.0% | US SML CP VALU | 025072877 |
| NULG | NUSHARES ETF TR | 88,204 | $5.773M | 2.2% | $65.45 | $56.27 | +16.3% | NUVEEN ESG LRGCP | 67092P201 |
| — | DBX ETF TR | 245,728 | $5.217M | 2.0% | $21.23 | $21.31 | — | XTRCK JP MRG ESG | 233051747 |
| XSOE | WISDOMTREE TR | 118,184 | $4.411M | 1.7% | $37.32 | $37.52 | -0.5% | EM EX ST-OWNED | 97717X578 |
| NUMG | NUSHARES ETF TR | 77,653 | $4.223M | 1.6% | $54.38 | $34.90 | +55.8% | NUVEEN ESG MIDCP | 67092P409 |
| SPHB | INVESCO EXCH TRADED FD TR II | 55,675 | $4.07M | 1.5% | $73.10 | $70.75 | +3.3% | S&P 500 HB ETF | 46138E370 |
| BGRN | ISHARES TR | 69,604 | $3.819M | 1.4% | $54.87 | $55.02 | -0.3% | GBL GREEN ETF | 46435U440 |
| SHYL | DBX ETF TR | 78,834 | $3.77M | 1.4% | $47.82 | $47.83 | -0.0% | XTRACKERS SHRT | 233051283 |
| FDG | AMERICAN CENTY ETF TR | 38,306 | $3.139M | 1.2% | $81.95 | $70.33 | +16.5% | FOCUSED DYNAMIC | 025072810 |
| EMNT | PIMCO ETF TR | 26,939 | $2.712M | 1.0% | $100.67 | $100.66 | -0.0% | ENHANCD SHORT | 72201R643 |
| ESML | ISHARES TR | 63,990 | $2.496M | 0.9% | $39.01 | $32.96 | +18.4% | ESG AWARE MSCI | 46435U663 |
| IEUR | ISHARES TR | 34,388 | $1.928M | 0.7% | $56.07 | $58.30 | -3.8% | CORE MSCI EURO | 46434V738 |
| VSGX | VANGUARD WORLD FD | 30,146 | $1.861M | 0.7% | $61.73 | $51.27 | +20.4% | ESG INTL STK ETF | 921910725 |
| SPYM | SPDR SER TR | 29,631 | $1.495M | 0.6% | $50.45 | $36.05 | +40.0% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 20,286 | $1.075M | 0.4% | $52.99 | $38.05 | +39.3% | PORTFOLI S&P1500 | 78464A805 |
| IQLT | ISHARES TR | 27,593 | $1.045M | 0.4% | $37.87 | $30.34 | +24.8% | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 5,131 | $843K | 0.3% | $164.30 | $171.22 | -4.1% | GOLD SHS | 78463V107 |
| ESGV | VANGUARD WORLD FD | 8,310 | $665K | 0.3% | $80.02 | $54.00 | +48.3% | ESG US STK ETF | 921910733 |
| TAXF | AMERICAN CENTY ETF TR | 10,413 | $574K | 0.2% | $55.12 | $53.71 | +2.6% | DIVERSIFIED MU | 025072505 |
| KORP | AMERICAN CENTY ETF TR | 10,628 | $557K | 0.2% | $52.41 | $51.31 | +2.1% | DIVERSIFID CRP | 025072109 |
| ARKK | ARK ETF TR | 4,969 | $549K | 0.2% | $110.49 | $115.23 | -4.1% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 3,251 | $460K | 0.2% | $141.49 * | $95.08 | +45.5% | COM | 037833100 |
| DGRO | ISHARES TR | 8,102 | $407K | 0.2% | $50.23 | $38.49 | +30.5% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 5,527 | $406K | 0.2% | $73.46 | $64.22 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 7,713 | $329K | 0.1% | $42.66 | $31.21 | +36.5% | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 704 | $302K | 0.1% | $428.98 | $417.40 | +2.8% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 1,519 | $297K | 0.1% | $195.52 * | $106.49 | +56.5% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 5,009 | $294K | 0.1% | $58.69 * | $27.74 | +71.3% | COM | 89832Q109 |
| NUSC | NUSHARES ETF TR | 6,642 | $289K | 0.1% | $43.51 | $27.90 | +55.8% | NUVEEN ESG SMLCP | 67092P607 |
| SPYD | SPDR SER TR | 7,207 | $282K | 0.1% | $39.13 | $27.32 | +43.2% | PRTFLO S&P500 HI | 78468R788 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 8,855 | $265K | 0.1% | $29.93 | $34.82 | -14.0% | INTNTL IPO ETF | 759937303 |
| IHDG | WISDOMTREE TR | 5,942 | $257K | 0.1% | $43.25 | $34.70 | +24.4% | ITL HDG QTLY DIV | 97717X594 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,915 | $244K | 0.1% | $49.64 | $60.57 | -18.1% | EMQQ EM INTERN | 301505889 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,193 | $223K | 0.1% | $101.69 | $104.82 | -2.9% | TT WRLD ST ETF | 922042742 |
| FULT | FULTON FINL CORP PA | 11,022 | $168K | 0.1% | $15.24 * | $13.02 | -2.0% | COM | 360271100 |