Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,355 | $31.92M | 11.8% | $453.70 | $382.24 | +18.7% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 376,776 | $29.72M | 11.0% | $78.89 * | $22.37 | +17.6% | US DIVIDEND EQ | 808524797 |
| QINT | AMERICAN CENTY ETF TR | 567,576 | $25.98M | 9.6% | $45.77 | $47.57 | -3.8% | QUALITY DIVRSFED | 025072406 |
| XSOE | WISDOMTREE TR | 455,040 | $14.86M | 5.5% | $32.66 | $35.49 | -8.0% | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 36,423 | $13.21M | 4.9% | $362.55 | $264.94 | +36.8% | UNIT SER 1 | 46090E103 |
| IAGG | ISHARES TR | 245,768 | $12.81M | 4.7% | $52.13 | $54.97 | -5.2% | CORE INTL AGGR | 46435G672 |
| GOVT | ISHARES TR | 456,552 | $11.37M | 4.2% | $24.91 | $26.85 | -7.2% | US TREAS BD ETF | 46429B267 |
| NULV | NUSHARES ETF TR | 276,139 | $10.5M | 3.9% | $38.03 | $35.96 | +5.8% | NUVEEN ESG LRGVL | 67092P300 |
| SPIB | SPDR SER TR | 290,761 | $9.929M | 3.7% | $34.15 | $36.34 | -6.0% | PORTFOLIO INTRMD | 78464A375 |
| VBK | VANGUARD INDEX FDS | 34,154 | $8.475M | 3.1% | $248.14 | $246.23 | +0.8% | SML CP GRW ETF | 922908595 |
| SUSA | ISHARES TR | 80,397 | $7.786M | 2.9% | $96.84 | $85.87 | +12.8% | MSCI USA ESG SLC | 464288802 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 140,115 | $7.044M | 2.6% | $50.27 | $50.69 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| ICVT | ISHARES TR | 81,341 | $6.777M | 2.5% | $83.32 | $81.01 | +2.9% | CONV BD ETF | 46435G102 |
| TIP | ISHARES TR | 53,054 | $6.609M | 2.4% | $124.57 | $127.24 | -2.1% | TIPS BD ETF | 464287176 |
| SPAB | SPDR SER TR | 231,736 | $6.44M | 2.4% | $27.79 | $29.88 | -7.0% | PORTFOLIO AGRGTE | 78464A649 |
| HYG | ISHARES TR | 78,079 | $6.425M | 2.4% | $82.29 | $87.34 | -5.8% | IBOXX HI YD ETF | 464288513 |
| VSGX | VANGUARD WORLD FD | 104,605 | $5.983M | 2.2% | $57.20 | $56.59 | +1.1% | ESG INTL STK ETF | 921910725 |
| SUSB | ISHARES TR | 224,767 | $5.536M | 2.0% | $24.63 | $25.67 | -4.1% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 97,374 | $5.028M | 1.9% | $51.64 | $55.30 | -6.6% | ESG AWR US AGRGT | 46435U549 |
| — | DBX ETF TR | 251,820 | $5.021M | 1.9% | $19.94 | $21.28 | — | XTRCK JP MRG ESG | 233051747 |
| GLD | SPDR GOLD TR | 26,947 | $4.868M | 1.8% | $180.65 | $174.84 | +3.3% | GOLD SHS | 78463V107 |
| BGRN | ISHARES TR | 95,920 | $4.853M | 1.8% | $50.59 | $54.25 | -6.7% | GBL GREEN ETF | 46435U440 |
| NULG | NUSHARES ETF TR | 69,183 | $4.201M | 1.5% | $60.72 | $56.57 | +7.3% | NUVEEN ESG LRGCP | 67092P201 |
| EMNT | PIMCO ETF TR | 39,746 | $3.94M | 1.5% | $99.13 | $100.55 | -1.4% | ENHANCD SHORT | 72201R643 |
| ESML | ISHARES TR | 76,028 | $2.892M | 1.1% | $38.04 | $33.78 | +12.6% | ESG AWARE MSCI | 46435U663 |
| KORP | AMERICAN CENTY ETF TR | 47,965 | $2.34M | 0.9% | $48.79 | $50.38 | -3.2% | DIVERSIFID CRP | 025072109 |
| IEUR | ISHARES TR | 35,187 | $1.879M | 0.7% | $53.40 | $58.08 | -8.1% | CORE MSCI EURO | 46434V738 |
| IWY | ISHARES TR | 10,608 | $1.685M | 0.6% | $158.84 | $155.89 | +1.9% | RUS TP200 GR ETF | 464289438 |
| IMCG | ISHARES TR | 25,475 | $1.638M | 0.6% | $64.30 | $67.97 | -5.4% | MRGSTR MD CP GRW | 464288307 |
| TAXF | AMERICAN CENTY ETF TR | 29,044 | $1.5M | 0.6% | $51.65 | $53.53 | -3.5% | DIVERSIFIED MU | 025072505 |
| AVUV | AMERICAN CENTY ETF TR | 16,637 | $1.329M | 0.5% | $79.88 | $71.14 | +12.3% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 6,211 | $1.084M | 0.4% | $174.53 | $123.45 | +38.7% | COM | 037833100 |
| SPTM | SPDR SER TR | 19,144 | $1.064M | 0.4% | $55.58 | $38.05 | +46.1% | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 18,533 | $985K | 0.4% | $53.15 | $36.05 | +47.4% | PORTFOLIO S&P500 | 78464A854 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,806 | $688K | 0.3% | $63.67 | $64.49 | -1.2% | S&P500 EQL FIN | 46137V340 |
| PFXF | VANECK VECTORS ETF TR | 26,401 | $542K | 0.2% | $20.53 | $21.52 | -4.6% | PFD SECS EX FINL | 92189F429 |
| MTGP | WISDOMTREE TR | 11,092 | $531K | 0.2% | $47.87 | $49.12 | -2.5% | MORTGAGE PLUS BD | 97717Y725 |
| — | ETF MANAGERS TR | 18,998 | $451K | 0.2% | $23.74 | $23.74 | — | ETFMG TRAVEL TEC | 26924G771 |
| FALN | ISHARES TR | 15,362 | $426K | 0.2% | $27.73 | $28.33 | -2.0% | FALN ANGLS USD | 46435G474 |
| SPY | SPDR S&P 500 ETF TR | 918 | $415K | 0.2% | $452.07 | $427.01 | +5.8% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 4,754 | $369K | 0.1% | $77.62 | $64.22 | +20.8% | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 7,706 | $324K | 0.1% | $42.05 | $31.21 | +34.8% | PORTFOLIO S&P600 | 78468R853 |
| SPYD | SPDR SER TR | 7,194 | $316K | 0.1% | $43.93 | $27.32 | +60.9% | PRTFLO S&P500 HI | 78468R788 |
| PNC | PNC FINL SVCS GROUP INC | 1,519 | $280K | 0.1% | $184.33 * | $106.49 | +49.3% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 4,909 | $278K | 0.1% | $56.63 * | $27.74 | +68.1% | COM | 89832Q109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,581 | $272K | 0.1% | $75.96 | $70.75 | +7.4% | S&P 500 HB ETF | 46138E370 |
| ESGV | VANGUARD WORLD FD | 2,883 | $234K | 0.1% | $81.17 | $54.00 | +50.2% | ESG US STK ETF | 921910733 |
| IHDG | WISDOMTREE TR | 4,895 | $210K | 0.1% | $42.90 | $34.70 | +23.8% | ITL HDG QTLY DIV | 97717X594 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,030 | $206K | 0.1% | $101.48 | $104.82 | -3.4% | TT WRLD ST ETF | 922042742 |