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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,535 | $27.88M | 11.7% | $390.26 | — | CORE S&P500 ETF | 464287200 |
| QINT | AMERICAN CENTY ETF TR | 702,751 | $27.5M | 11.6% | $46.01 | — | QUALITY DIVRSFED | 025072406 |
| SCHD | SCHWAB STRATEGIC TR | 381,323 | $27.31M | 11.5% | $70.00 | — | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 240,197 | $11.96M | 5.0% | $54.60 | — | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 37,499 | $10.51M | 4.4% | $270.13 | — | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 283,276 | $9.456M | 4.0% | $36.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPIB | SPDR SER TR | 277,897 | $9.068M | 3.8% | $35.80 | — | PORTFOLIO INTRMD | 78464A375 |
| JPST | J P MORGAN EXCHANGE TRADED F | 177,186 | $8.875M | 3.7% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| GOVT | ISHARES TR | 310,367 | $7.418M | 3.1% | $26.82 | — | US TREAS BD ETF | 46429B267 |
| XSOE | WISDOMTREE TR | 257,540 | $7.386M | 3.1% | $34.61 | — | EM EX ST-OWNED | 97717X578 |
| SUSA | ISHARES TR | 84,241 | $6.797M | 2.9% | $87.26 | — | MSCI USA ESG SLC | 464288802 |
| VBK | VANGUARD INDEX FDS | 34,183 | $6.735M | 2.8% | $248.14 | — | SML CP GRW ETF | 922908595 |
| VSGX | VANGUARD WORLD FD | 133,219 | $6.533M | 2.7% | $54.05 | — | ESG INTL STK ETF | 921910725 |
| SPAB | SPDR SER TR | 223,560 | $5.891M | 2.5% | $29.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| TIP | ISHARES TR | 50,901 | $5.798M | 2.4% | $128.02 | — | TIPS BD ETF | 464287176 |
| ICVT | ISHARES TR | 80,473 | $5.582M | 2.3% | $83.43 | — | CONV BD ETF | 46435G102 |
| HYG | ISHARES TR | 75,329 | $5.545M | 2.3% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| SUSB | ISHARES TR | 197,533 | $4.759M | 2.0% | $25.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| GLD | SPDR GOLD TR | 26,933 | $4.537M | 1.9% | $179.67 | — | GOLD SHS | 78463V107 |
| BGRN | ISHARES TR | 93,254 | $4.454M | 1.9% | $53.29 | — | USD GRN BOND ETF | 46435U440 |
| — | DBX ETF TR | 246,194 | $4.379M | 1.8% | $21.28 | — | XTRCK JP MRG ESG | 233051747 |
| EMNT | PIMCO ETF TR | 43,262 | $4.261M | 1.8% | $100.28 | — | ENHANCD SHORT | 72201R643 |
| EAGG | ISHARES TR | 71,043 | $3.477M | 1.5% | $54.92 | — | ESG AWR US AGRGT | 46435U549 |
| NULG | NUSHARES ETF TR | 70,225 | $3.385M | 1.4% | $55.37 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESML | ISHARES TR | 74,716 | $2.354M | 1.0% | $34.48 | — | ESG AWARE MSCI | 46435U663 |
| KORP | AMERICAN CENTY ETF TR | 43,898 | $2.04M | 0.9% | $49.45 | — | DIVERSIFID CRP | 025072109 |
| IEUR | ISHARES TR | 35,444 | $1.594M | 0.7% | $57.02 | — | CORE MSCI EURO | 46434V738 |
| IWY | ISHARES TR | 11,928 | $1.494M | 0.6% | $155.13 | — | RUS TP200 GR ETF | 464289438 |
| IMCG | ISHARES TR | 27,922 | $1.45M | 0.6% | $90.26 | — | MRGSTR MD CP GRW | 464288307 |
| TAXF | AMERICAN CENTY ETF TR | 27,165 | $1.354M | 0.6% | $52.51 | — | DIVERSIFIED MU | 025072505 |
| AVUV | AMERICAN CENTY ETF TR | 15,847 | $1.083M | 0.5% | $74.22 | — | US SML CP VALU | 025072877 |
| SPTM | SPDR SER TR | 20,665 | $961K | 0.4% | $40.29 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 6,213 | $849K | 0.4% | $123.45 | +20.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 18,613 | $825K | 0.3% | $34.40 | — | PORTFOLIO S&P500 | 78464A854 |
| IFRA | ISHARES TR | 20,640 | $703K | 0.3% | $34.06 | — | US INFRASTRUC | 46435U713 |
| MTGP | WISDOMTREE TR | 11,497 | $527K | 0.2% | $47.80 | — | MORTGAGE PLUS BD | 97717Y725 |
| PFXF | VANECK ETF TRUST | 28,472 | $515K | 0.2% | $21.60 | — | PREFERRED SECURT | 92189F429 |
| FALN | ISHARES TR | 19,748 | $486K | 0.2% | $27.04 | — | FALN ANGLS USD | 46435G474 |
| — | ETF MANAGERS TR | 20,914 | $367K | 0.2% | $23.17 | — | ETFMG TRAVEL TEC | 26924G771 |
| USMV | ISHARES TR | 4,757 | $334K | 0.1% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 879 | $332K | 0.1% | $438.59 | — | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 7,194 | $287K | 0.1% | $27.89 | — | PRTFLO S&P500 HI | 78468R788 |
| SPSM | SPDR SER TR | 7,514 | $270K | 0.1% | $32.63 | — | PORTFOLIO S&P600 | 78468R853 |
| PNC | PNC FINL SVCS GROUP INC | 1,519 | $240K | 0.1% | $106.49 | +36.6% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 4,909 | $233K | 0.1% | $27.74 | +47.0% | COM | 89832Q109 |
| IVT | INVENTRUST PPTYS CORP | 8,497 | $219K | 0.1% | $25.77 | — | COM NEW | 46124J201 |