Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,535 | $27.88M | 11.7% | $379.15 | $383.50 | -1.1% | CORE S&P500 ETF | 464287200 |
| QINT | AMERICAN CENTY ETF TR | 702,751 | $27.5M | 11.6% | $39.13 | $46.68 | -16.2% | QUALITY DIVRSFED | 025072406 |
| SCHD | SCHWAB STRATEGIC TR | 381,323 | $27.31M | 11.5% | $71.63 * | $22.40 | +6.6% | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 240,197 | $11.96M | 5.0% | $49.81 | $54.97 | -9.4% | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 37,499 | $10.51M | 4.4% | $280.27 | $266.25 | +5.3% | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 283,276 | $9.456M | 4.0% | $33.38 | $35.95 | -7.2% | NUVEEN ESG LRGVL | 67092P300 |
| SPIB | SPDR SER TR | 277,897 | $9.068M | 3.8% | $32.63 | $36.34 | -10.2% | PORTFOLIO INTRMD | 78464A375 |
| JPST | J P MORGAN EXCHANGE TRADED F | 177,186 | $8.875M | 3.7% | $50.09 | $50.58 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| GOVT | ISHARES TR | 310,367 | $7.418M | 3.1% | $23.90 | $26.85 | -11.0% | US TREAS BD ETF | 46429B267 |
| XSOE | WISDOMTREE TR | 257,540 | $7.386M | 3.1% | $28.68 | $35.49 | -19.2% | EM EX ST-OWNED | 97717X578 |
| SUSA | ISHARES TR | 84,241 | $6.797M | 2.9% | $80.69 | $85.96 | -6.1% | MSCI USA ESG SLC | 464288802 |
| VBK | VANGUARD INDEX FDS | 34,183 | $6.735M | 2.8% | $197.03 | $246.23 | -20.0% | SML CP GRW ETF | 922908595 |
| VSGX | VANGUARD WORLD FD | 133,219 | $6.533M | 2.7% | $49.04 | $55.77 | -12.1% | ESG INTL STK ETF | 921910725 |
| SPAB | SPDR SER TR | 223,560 | $5.891M | 2.5% | $26.35 | $29.88 | -11.8% | PORTFOLIO AGRGTE | 78464A649 |
| TIP | ISHARES TR | 50,901 | $5.798M | 2.4% | $113.91 | $127.24 | -10.5% | TIPS BD ETF | 464287176 |
| ICVT | ISHARES TR | 80,473 | $5.582M | 2.3% | $69.36 | $81.01 | -14.4% | CONV BD ETF | 46435G102 |
| HYG | ISHARES TR | 75,329 | $5.545M | 2.3% | $73.61 | $87.34 | -15.7% | IBOXX HI YD ETF | 464288513 |
| SUSB | ISHARES TR | 197,533 | $4.759M | 2.0% | $24.09 | $25.67 | -6.2% | ESG AWRE 1 5 YR | 46435G243 |
| GLD | SPDR GOLD TR | 26,933 | $4.537M | 1.9% | $168.46 | $174.84 | -3.6% | GOLD SHS | 78463V107 |
| BGRN | ISHARES TR | 93,254 | $4.454M | 1.9% | $47.76 | $54.25 | -12.0% | USD GRN BOND ETF | 46435U440 |
| — | DBX ETF TR | 246,194 | $4.379M | 1.8% | $17.79 | $21.28 | — | XTRCK JP MRG ESG | 233051747 |
| EMNT | PIMCO ETF TR | 43,262 | $4.261M | 1.8% | $98.49 | $100.41 | -1.9% | ENHANCD SHORT | 72201R643 |
| EAGG | ISHARES TR | 71,043 | $3.477M | 1.5% | $48.94 | $55.30 | -11.5% | ESG AWR US AGRGT | 46435U549 |
| NULG | NUSHARES ETF TR | 70,225 | $3.385M | 1.4% | $48.20 | $56.51 | -14.7% | NUVEEN ESG LRGCP | 67092P201 |
| ESML | ISHARES TR | 74,716 | $2.354M | 1.0% | $31.51 | $33.78 | -6.7% | ESG AWARE MSCI | 46435U663 |
| KORP | AMERICAN CENTY ETF TR | 43,898 | $2.04M | 0.9% | $46.47 | $50.38 | -7.7% | DIVERSIFID CRP | 025072109 |
| IEUR | ISHARES TR | 35,444 | $1.594M | 0.7% | $44.97 | $58.08 | -22.6% | CORE MSCI EURO | 46434V738 |
| IWY | ISHARES TR | 11,928 | $1.494M | 0.6% | $125.25 | $153.83 | -18.6% | RUS TP200 GR ETF | 464289438 |
| IMCG | ISHARES TR | 27,922 | $1.45M | 0.6% | $51.93 | $67.00 | -22.5% | MRGSTR MD CP GRW | 464288307 |
| TAXF | AMERICAN CENTY ETF TR | 27,165 | $1.354M | 0.6% | $49.84 | $53.53 | -6.9% | DIVERSIFIED MU | 025072505 |
| AVUV | AMERICAN CENTY ETF TR | 15,847 | $1.083M | 0.5% | $68.34 | $71.14 | -3.9% | US SML CP VALU | 025072877 |
| SPTM | SPDR SER TR | 20,665 | $961K | 0.4% | $46.50 | $38.96 | +19.3% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 6,213 | $849K | 0.4% | $136.65 | $123.45 | +8.8% | COM | 037833100 |
| SPYM | SPDR SER TR | 18,613 | $825K | 0.3% | $44.32 | $36.05 | +23.0% | PORTFOLIO S&P500 | 78464A854 |
| IFRA | ISHARES TR | 20,640 | $703K | 0.3% | $34.06 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| MTGP | WISDOMTREE TR | 11,497 | $527K | 0.2% | $45.84 | $49.02 | -6.4% | MORTGAGE PLUS BD | 97717Y725 |
| PFXF | VANECK ETF TRUST | 28,472 | $515K | 0.2% | $18.09 | $21.34 | -15.2% | PREFERRED SECURT | 92189F429 |
| FALN | ISHARES TR | 19,748 | $486K | 0.2% | $24.61 | $27.82 | -11.5% | FALN ANGLS USD | 46435G474 |
| — | ETF MANAGERS TR | 20,914 | $367K | 0.2% | $17.55 | $23.17 | — | ETFMG TRAVEL TEC | 26924G771 |
| USMV | ISHARES TR | 4,757 | $334K | 0.1% | $70.21 | $64.22 | +9.3% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 879 | $332K | 0.1% | $377.70 | $427.01 | -11.7% | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 7,194 | $287K | 0.1% | $39.89 | $27.32 | +46.1% | PRTFLO S&P500 HI | 78468R788 |
| SPSM | SPDR SER TR | 7,514 | $270K | 0.1% | $35.93 | $31.21 | +15.3% | PORTFOLIO S&P600 | 78468R853 |
| PNC | PNC FINL SVCS GROUP INC | 1,519 | $240K | 0.1% | $158.00 * | $106.49 | +28.8% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 4,909 | $233K | 0.1% | $47.46 * | $27.74 | +42.1% | COM | 89832Q109 |
| IVT | INVENTRUST PPTYS CORP | 8,497 | $219K | 0.1% | $25.77 | $25.77 | — | COM NEW | 46124J201 |