CIK: 0001733219 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $271,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,355 | $31,920 | 11.8% | $390.76 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 376,776 | $29,724 | 11.0% | $69.98 | — | US DIVIDEND EQ | 808524797 |
| QINT | AMERICAN CENTY ETF TR | 567,576 | $25,978 | 9.6% | $47.64 | — | QUALITY DIVRSFED | 025072406 |
| XSOE | WISDOMTREE TR | 455,040 | $14,862 | 5.5% | $34.61 | — | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 36,423 | $13,205 | 4.9% | $269.83 | — | UNIT SER 1 | 46090E103 |
| IAGG | ISHARES TR | 245,768 | $12,812 | 4.7% | $54.60 | — | CORE INTL AGGR | 46435G672 |
| GOVT | ISHARES TR | 456,552 | $11,373 | 4.2% | $26.82 | — | US TREAS BD ETF | 46429B267 |
| NULV | NUSHARES ETF TR | 276,139 | $10,502 | 3.9% | $36.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPIB | SPDR SER TR | 290,761 | $9,929 | 3.7% | $35.80 | — | PORTFOLIO INTRMD | 78464A375 |
| VBK | VANGUARD INDEX FDS | 34,154 | $8,475 | 3.1% | $248.14 | — | SML CP GRW ETF | 922908595 |
| SUSA | ISHARES TR | 80,397 | $7,786 | 2.9% | $87.57 | — | MSCI USA ESG SLC | 464288802 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 140,115 | $7,044 | 2.6% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| ICVT | ISHARES TR | 81,341 | $6,777 | 2.5% | $83.43 | — | CONV BD ETF | 46435G102 |
| TIP | ISHARES TR | 53,054 | $6,609 | 2.4% | $128.02 | — | TIPS BD ETF | 464287176 |
| SPAB | SPDR SER TR | 231,736 | $6,440 | 2.4% | $29.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYG | ISHARES TR | 78,079 | $6,425 | 2.4% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| VSGX | VANGUARD WORLD FD | 104,605 | $5,983 | 2.2% | $55.42 | — | ESG INTL STK ETF | 921910725 |
| SUSB | ISHARES TR | 224,767 | $5,536 | 2.0% | $25.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 97,374 | $5,028 | 1.9% | $54.92 | — | ESG AWR US AGRGT | 46435U549 |
| — | DBX ETF TR | 251,820 | $5,021 | 1.9% | $21.28 | — | XTRCK JP MRG ESG | 233051747 |
| GLD | SPDR GOLD TR | 26,947 | $4,868 | 1.8% | $179.67 | — | GOLD SHS | 78463V107 |
| BGRN | ISHARES TR | 95,920 | $4,853 | 1.8% | $53.29 | — | GBL GREEN ETF | 46435U440 |
| NULG | NUSHARES ETF TR | 69,183 | $4,201 | 1.5% | $55.48 | — | NUVEEN ESG LRGCP | 67092P201 |
| EMNT | PIMCO ETF TR | 39,746 | $3,940 | 1.5% | $100.44 | — | ENHANCD SHORT | 72201R643 |
| ESML | ISHARES TR | 76,028 | $2,892 | 1.1% | $34.48 | — | ESG AWARE MSCI | 46435U663 |
| KORP | AMERICAN CENTY ETF TR | 47,965 | $2,340 | 0.9% | $49.45 | — | DIVERSIFID CRP | 025072109 |
| IEUR | ISHARES TR | 35,187 | $1,879 | 0.7% | $57.02 | — | CORE MSCI EURO | 46434V738 |
| IWY | ISHARES TR | 10,608 | $1,685 | 0.6% | $158.84 | — | RUS TP200 GR ETF | 464289438 |
| IMCG | ISHARES TR | 25,475 | $1,638 | 0.6% | $93.94 | — | MRGSTR MD CP GRW | 464288307 |
| TAXF | AMERICAN CENTY ETF TR | 29,044 | $1,500 | 0.6% | $52.51 | — | DIVERSIFIED MU | 025072505 |
| AVUV | AMERICAN CENTY ETF TR | 16,637 | $1,329 | 0.5% | $74.22 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 6,211 | $1,084 | 0.4% | $123.45 | +33.5% | COM | 037833100 |
| SPTM | SPDR SER TR | 19,144 | $1,064 | 0.4% | $39.79 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 18,533 | $985 | 0.4% | $34.40 | — | PORTFOLIO S&P500 | 78464A854 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,806 | $688 | 0.3% | $63.67 | — | S&P500 EQL FIN | 46137V340 |
| PFXF | VANECK VECTORS ETF TR | 26,401 | $542 | 0.2% | $21.88 | — | PFD SECS EX FINL | 92189F429 |
| MTGP | WISDOMTREE TR | 11,092 | $531 | 0.2% | $47.87 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | ETF MANAGERS TR | 18,998 | $451 | 0.2% | $23.74 | — | ETFMG TRAVEL TEC | 26924G771 |
| FALN | ISHARES TR | 15,362 | $426 | 0.2% | $27.73 | — | FALN ANGLS USD | 46435G474 |
| SPY | SPDR S&P 500 ETF TR | 918 | $415 | 0.2% | $438.59 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 4,754 | $369 | 0.1% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 7,706 | $324 | 0.1% | $32.63 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYD | SPDR SER TR | 7,194 | $316 | 0.1% | $27.89 | — | PRTFLO S&P500 HI | 78468R788 |
| PNC | PNC FINL SVCS GROUP INC | 1,519 | $280 | 0.1% | $106.49 | +63.5% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 4,909 | $278 | 0.1% | $27.74 | +82.5% | COM | 89832Q109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,581 | $272 | 0.1% | $73.41 | — | S&P 500 HB ETF | 46138E370 |
| ESGV | VANGUARD WORLD FD | 2,883 | $234 | 0.1% | $54.47 | — | ESG US STK ETF | 921910733 |
| IHDG | WISDOMTREE TR | 4,895 | $210 | 0.1% | $34.18 | — | ITL HDG QTLY DIV | 97717X594 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,030 | $206 | 0.1% | $101.69 | — | TT WRLD ST ETF | 922042742 |