CIK: 0001733219 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value ($000): $278,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,479 | $41,250 | 14.8% | $390.76 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 316,774 | $25,605 | 9.2% | $68.30 | — | US DIVIDEND EQ | 808524797 |
| QINT | AMERICAN CENTY ETF TR | 336,952 | $17,332 | 6.2% | $48.93 | — | QUALITY DIVRSFED | 025072406 |
| SPAB | SPDR SER TR | 449,684 | $13,320 | 4.8% | $29.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 470,058 | $12,541 | 4.5% | $26.82 | — | US TREAS BD ETF | 46429B267 |
| NULV | NUSHARES ETF TR | 311,984 | $12,127 | 4.4% | $36.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 211,867 | $10,695 | 3.8% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES TR | 187,364 | $10,217 | 3.7% | $55.37 | — | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 23,906 | $9,511 | 3.4% | $221.29 | — | UNIT SER 1 | 46090E103 |
| IMCG | ISHARES TR | 113,755 | $8,331 | 3.0% | $93.94 | — | MRGSTR MD CP GRW | 464288307 |
| SPIB | SPDR SER TR | 228,361 | $8,255 | 3.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| TIP | ISHARES TR | 62,560 | $8,083 | 2.9% | $128.02 | — | TIPS BD ETF | 464287176 |
| SUSA | ISHARES TR | 75,584 | $8,031 | 2.9% | $86.98 | — | MSCI USA ESG SLC | 464288802 |
| HYG | ISHARES TR | 91,738 | $7,982 | 2.9% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| EAGG | ISHARES TR | 137,934 | $7,614 | 2.7% | $54.92 | — | ESG AWR US AGRGT | 46435U549 |
| ICVT | ISHARES TR | 79,873 | $7,123 | 2.6% | $83.43 | — | CONV BD ETF | 46435G102 |
| AVUV | AMERICAN CENTY ETF TR | 86,500 | $6,898 | 2.5% | $74.22 | — | US SML CP VALU | 025072877 |
| SUSB | ISHARES TR | 251,921 | $6,462 | 2.3% | $25.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | DBX ETF TR | 247,151 | $5,199 | 1.9% | $21.31 | — | XTRCK JP MRG ESG | 233051747 |
| XSOE | WISDOMTREE TR | 126,561 | $4,664 | 1.7% | $39.66 | — | EM EX ST-OWNED | 97717X578 |
| NULG | NUSHARES ETF TR | 62,723 | $4,301 | 1.5% | $54.94 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPHB | INVESCO EXCH TRADED FD TR II | 53,419 | $4,221 | 1.5% | $73.41 | — | S&P 500 HB ETF | 46138E370 |
| BGRN | ISHARES TR | 70,320 | $3,816 | 1.4% | $54.27 | — | GBL GREEN ETF | 46435U440 |
| NUMG | NUSHARES ETF TR | 76,061 | $3,741 | 1.3% | $36.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| EMNT | PIMCO ETF TR | 37,331 | $3,740 | 1.3% | $100.53 | — | ENHANCD SHORT | 72201R643 |
| IEUR | ISHARES TR | 63,106 | $3,670 | 1.3% | $57.02 | — | CORE MSCI EURO | 46434V738 |
| VXUS | VANGUARD STAR FDS | 46,362 | $2,947 | 1.1% | $63.56 | — | VG TL INTL STK F | 921909768 |
| FDG | AMERICAN CENTY ETF TR | 34,201 | $2,761 | 1.0% | $74.30 | — | FOCUSED DYNAMIC | 025072810 |
| ESML | ISHARES TR | 65,833 | $2,654 | 1.0% | $33.93 | — | ESG AWARE MSCI | 46435U663 |
| SHYL | DBX ETF TR | 54,242 | $2,573 | 0.9% | $47.82 | — | XTRACKERS SHRT | 233051283 |
| VSGX | VANGUARD WORLD FD | 30,803 | $1,910 | 0.7% | $51.16 | — | ESG INTL STK ETF | 921910725 |
| PFXF | VANECK ETF TRUST | 70,751 | $1,548 | 0.6% | $21.88 | — | PREFERRED SECURT | 92189F429 |
| SPYM | SPDR SER TR | 22,225 | $1,241 | 0.4% | $34.40 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 19,419 | $1,135 | 0.4% | $39.79 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 6,201 | $1,101 | 0.4% | $123.45 | +25.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 3,822 | $653 | 0.2% | $173.74 | — | GOLD SHS | 78463V107 |
| ESGV | VANGUARD WORLD FD | 7,336 | $645 | 0.2% | $54.47 | — | ESG US STK ETF | 921910733 |
| TAXF | AMERICAN CENTY ETF TR | 10,623 | $587 | 0.2% | $54.01 | — | DIVERSIFIED MU | 025072505 |
| KORP | AMERICAN CENTY ETF TR | 10,599 | $549 | 0.2% | $51.77 | — | DIVERSIFID CRP | 025072109 |
| SPY | SPDR S&P 500 ETF TR | 915 | $435 | 0.2% | $438.59 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 4,754 | $385 | 0.1% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 8,787 | $346 | 0.1% | $27.89 | — | MSCI INTL QUALTY | 46434V456 |
| SPSM | SPDR SER TR | 7,706 | $344 | 0.1% | $32.63 | — | PORTFOLIO S&P600 | 78468R853 |
| PNC | PNC FINL SVCS GROUP INC | 1,519 | $305 | 0.1% | $106.49 | +63.7% | COM | 693475105 |
| SPYD | SPDR SER TR | 7,194 | $303 | 0.1% | $27.89 | — | PRTFLO S&P500 HI | 78468R788 |
| TFC | TRUIST FINL CORP | 4,909 | $287 | 0.1% | $27.74 | +79.2% | COM | 89832Q109 |
| IHDG | WISDOMTREE TR | 5,142 | $235 | 0.1% | $34.18 | — | ITL HDG QTLY DIV | 97717X594 |
| IVT | INVENTRUST PPTYS CORP | 8,416 | $229 | 0.1% | $27.21 | — | COM NEW | 46124J201 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,020 | $217 | 0.1% | $101.69 | — | TT WRLD ST ETF | 922042742 |
| FULT | FULTON FINL CORP PA | 10,420 | $177 | 0.1% | $13.02 | +5.9% | COM | 360271100 |