Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,479 | $41.25M | 14.8% | $476.99 | $382.24 | +24.8% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 316,774 | $25.61M | 9.2% | $80.83 * | $21.65 | +24.5% | US DIVIDEND EQ | 808524797 |
| QINT | AMERICAN CENTY ETF TR | 336,952 | $17.33M | 6.2% | $51.44 | $47.64 | +8.0% | QUALITY DIVRSFED | 025072406 |
| SPAB | SPDR SER TR | 449,684 | $13.32M | 4.8% | $29.62 | $29.88 | -0.9% | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 470,058 | $12.54M | 4.5% | $26.68 | $26.85 | -0.6% | US TREAS BD ETF | 46429B267 |
| NULV | NUSHARES ETF TR | 311,984 | $12.13M | 4.4% | $38.87 | $35.96 | +8.1% | NUVEEN ESG LRGVL | 67092P300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 211,867 | $10.7M | 3.8% | $50.48 | $50.69 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES TR | 187,364 | $10.22M | 3.7% | $54.53 | $55.52 | -1.8% | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 23,906 | $9.511M | 3.4% | $397.85 | $217.72 | +82.7% | UNIT SER 1 | 46090E103 |
| IMCG | ISHARES TR | 113,755 | $8.331M | 3.0% | $73.24 | $67.97 | +7.8% | MRGSTR MD CP GRW | 464288307 |
| SPIB | SPDR SER TR | 228,361 | $8.255M | 3.0% | $36.15 | $36.70 | -1.5% | PORTFOLIO INTRMD | 78464A375 |
| TIP | ISHARES TR | 62,560 | $8.083M | 2.9% | $129.20 | $127.24 | +1.5% | TIPS BD ETF | 464287176 |
| SUSA | ISHARES TR | 75,584 | $8.031M | 2.9% | $106.25 | $85.17 | +24.8% | MSCI USA ESG SLC | 464288802 |
| HYG | ISHARES TR | 91,738 | $7.982M | 2.9% | $87.01 | $87.34 | -0.4% | IBOXX HI YD ETF | 464288513 |
| EAGG | ISHARES TR | 137,934 | $7.614M | 2.7% | $55.20 | $55.30 | -0.2% | ESG AWR US AGRGT | 46435U549 |
| ICVT | ISHARES TR | 79,873 | $7.123M | 2.6% | $89.18 | $80.97 | +10.1% | CONV BD ETF | 46435G102 |
| AVUV | AMERICAN CENTY ETF TR | 86,500 | $6.898M | 2.5% | $79.75 | $71.14 | +12.1% | US SML CP VALU | 025072877 |
| SUSB | ISHARES TR | 251,921 | $6.462M | 2.3% | $25.65 | $25.67 | -0.1% | ESG AWRE 1 5 YR | 46435G243 |
| — | DBX ETF TR | 247,151 | $5.199M | 1.9% | $21.04 | $21.31 | — | XTRCK JP MRG ESG | 233051747 |
| XSOE | WISDOMTREE TR | 126,561 | $4.664M | 1.7% | $36.85 | $37.52 | -1.8% | EM EX ST-OWNED | 97717X578 |
| NULG | NUSHARES ETF TR | 62,723 | $4.301M | 1.5% | $68.57 | $56.27 | +21.9% | NUVEEN ESG LRGCP | 67092P201 |
| SPHB | INVESCO EXCH TRADED FD TR II | 53,419 | $4.221M | 1.5% | $79.02 | $70.75 | +11.7% | S&P 500 HB ETF | 46138E370 |
| BGRN | ISHARES TR | 70,320 | $3.816M | 1.4% | $54.27 | $55.02 | -1.4% | GBL GREEN ETF | 46435U440 |
| NUMG | NUSHARES ETF TR | 76,061 | $3.741M | 1.3% | $49.18 | $34.90 | +40.9% | NUVEEN ESG MIDCP | 67092P409 |
| EMNT | PIMCO ETF TR | 37,331 | $3.74M | 1.3% | $100.18 | $100.61 | -0.4% | ENHANCD SHORT | 72201R643 |
| IEUR | ISHARES TR | 63,106 | $3.67M | 1.3% | $58.16 | $58.08 | +0.1% | CORE MSCI EURO | 46434V738 |
| VXUS | VANGUARD STAR FDS | 46,362 | $2.947M | 1.1% | $63.56 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| FDG | AMERICAN CENTY ETF TR | 34,201 | $2.761M | 1.0% | $80.73 | $70.33 | +14.8% | FOCUSED DYNAMIC | 025072810 |
| ESML | ISHARES TR | 65,833 | $2.654M | 1.0% | $40.31 | $33.17 | +21.6% | ESG AWARE MSCI | 46435U663 |
| SHYL | DBX ETF TR | 54,242 | $2.573M | 0.9% | $47.44 | $47.83 | -0.8% | XTRACKERS SHRT | 233051283 |
| VSGX | VANGUARD WORLD FD | 30,803 | $1.91M | 0.7% | $62.01 | $51.51 | +20.4% | ESG INTL STK ETF | 921910725 |
| PFXF | VANECK ETF TRUST | 70,751 | $1.548M | 0.6% | $21.88 | $21.52 | +1.7% | PREFERRED SECURT | 92189F429 |
| SPYM | SPDR SER TR | 22,225 | $1.241M | 0.4% | $55.84 | $36.05 | +54.9% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 19,419 | $1.135M | 0.4% | $58.45 | $38.05 | +53.6% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 6,201 | $1.101M | 0.4% | $177.55 * | $123.45 | +40.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 3,822 | $653K | 0.2% | $170.85 | $171.22 | -0.2% | GOLD SHS | 78463V107 |
| ESGV | VANGUARD WORLD FD | 7,336 | $645K | 0.2% | $87.92 | $54.00 | +62.8% | ESG US STK ETF | 921910733 |
| TAXF | AMERICAN CENTY ETF TR | 10,623 | $587K | 0.2% | $55.26 | $53.74 | +2.8% | DIVERSIFIED MU | 025072505 |
| KORP | AMERICAN CENTY ETF TR | 10,599 | $549K | 0.2% | $51.80 | $51.31 | +1.0% | DIVERSIFID CRP | 025072109 |
| SPY | SPDR S&P 500 ETF TR | 915 | $435K | 0.2% | $475.41 | $427.01 | +11.2% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 4,754 | $385K | 0.1% | $80.98 | $64.22 | +26.0% | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 8,787 | $346K | 0.1% | $39.38 | $30.34 | +29.8% | MSCI INTL QUALTY | 46434V456 |
| SPSM | SPDR SER TR | 7,706 | $344K | 0.1% | $44.64 | $31.21 | +43.2% | PORTFOLIO S&P600 | 78468R853 |
| PNC | PNC FINL SVCS GROUP INC | 1,519 | $305K | 0.1% | $200.79 * | $106.49 | +61.4% | COM | 693475105 |
| SPYD | SPDR SER TR | 7,194 | $303K | 0.1% | $42.12 | $27.32 | +53.9% | PRTFLO S&P500 HI | 78468R788 |
| TFC | TRUIST FINL CORP | 4,909 | $287K | 0.1% | $58.46 * | $27.74 | +72.3% | COM | 89832Q109 |
| IHDG | WISDOMTREE TR | 5,142 | $235K | 0.1% | $45.70 | $34.70 | +31.9% | ITL HDG QTLY DIV | 97717X594 |
| IVT | INVENTRUST PPTYS CORP | 8,416 | $229K | 0.1% | $27.21 | $27.21 | — | COM NEW | 46124J201 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,020 | $217K | 0.1% | $107.43 | $104.82 | +2.5% | TT WRLD ST ETF | 922042742 |
| FULT | FULTON FINL CORP PA | 10,420 | $177K | 0.1% | $16.99 * | $13.02 | +10.5% | COM | 360271100 |