Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QINT | AMERICAN CENTY ETF TR | 724,086 | $25.2M | 10.9% | $34.81 | $46.45 | -25.1% | QUALITY DIVRSFED | 025072406 |
| SCHD | SCHWAB STRATEGIC TR | 324,182 | $21.54M | 9.3% | $66.43 * | $22.40 | -1.2% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 59,249 | $21.25M | 9.2% | $358.66 | $383.50 | -6.5% | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 256,892 | $12.41M | 5.4% | $48.32 | $54.66 | -11.6% | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SER TR | 444,030 | $11.08M | 4.8% | $24.95 | $28.06 | -11.1% | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 461,831 | $10.51M | 4.6% | $22.76 | $25.81 | -11.8% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 37,205 | $9.943M | 4.3% | $267.25 | $266.25 | +0.4% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 186,086 | $9.334M | 4.0% | $50.16 | $50.56 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,580 | $8.474M | 3.7% | $127.28 | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| VSGX | VANGUARD WORLD FD | 191,511 | $8.319M | 3.6% | $43.44 | $53.60 | -19.0% | ESG INTL STK ETF | 921910725 |
| SPIB | SPDR SER TR | 253,593 | $7.943M | 3.4% | $31.32 | $36.34 | -13.8% | PORTFOLIO INTRMD | 78464A375 |
| NULV | NUSHARES ETF TR | 235,857 | $7.281M | 3.2% | $30.87 | $35.95 | -14.1% | NUVEEN ESG LRGVL | 67092P300 |
| XSOE | WISDOMTREE TR | 284,250 | $6.998M | 3.0% | $24.62 | $34.78 | -29.2% | EM EX ST-OWNED | 97717X578 |
| VBK | VANGUARD INDEX FDS | 34,363 | $6.705M | 2.9% | $195.12 | $246.23 | -20.8% | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 53,260 | $5.587M | 2.4% | $104.90 | $126.62 | -17.2% | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 78,158 | $5.58M | 2.4% | $71.39 | $86.92 | -17.9% | IBOXX HI YD ETF | 464288513 |
| SUSA | ISHARES TR | 71,180 | $5.403M | 2.3% | $75.91 | $85.96 | -11.7% | MSCI USA ESG SLC | 464288802 |
| SUSB | ISHARES TR | 202,463 | $4.756M | 2.1% | $23.49 | $25.64 | -8.4% | ESG AWRE 1 5 YR | 46435G243 |
| EMNT | PIMCO ETF TR | 46,443 | $4.56M | 2.0% | $98.18 | $100.27 | -2.1% | ENHANCD SHORT | 72201R643 |
| — | DBX ETF TR | 254,829 | $4.431M | 1.9% | $17.39 | $21.15 | — | XTRCK JP MRG ESG | 233051747 |
| BGRN | ISHARES TR | 96,846 | $4.413M | 1.9% | $45.57 | $54.00 | -15.6% | USD GRN BOND ETF | 46435U440 |
| EAGG | ISHARES TR | 93,810 | $4.357M | 1.9% | $46.44 | $53.70 | -13.5% | ESG AWR US AGRGT | 46435U549 |
| NULG | NUSHARES ETF TR | 73,626 | $3.394M | 1.5% | $46.10 | $56.28 | -18.1% | NUVEEN ESG LRGCP | 67092P201 |
| RSPE | INVESCO EXCH TRADED FD TR II | 157,729 | $3.054M | 1.3% | $19.36 | $21.39 | -9.5% | ESG S&P 500 EQL | 46138G516 |
| ESML | ISHARES TR | 77,153 | $2.366M | 1.0% | $30.67 | $33.78 | -9.2% | ESG AWARE MSCI | 46435U663 |
| IFRA | ISHARES TR | 65,808 | $2.122M | 0.9% | $32.25 | $36.35 | -11.3% | US INFRASTRUC | 46435U713 |
| KORP | AMERICAN CENTY ETF TR | 44,145 | $1.97M | 0.9% | $44.63 | $50.38 | -11.4% | DIVERSIFID CRP | 025072109 |
| IWY | ISHARES TR | 16,400 | $1.96M | 0.8% | $119.51 | $148.48 | -19.5% | RUS TP200 GR ETF | 464289438 |
| TAXF | AMERICAN CENTY ETF TR | 33,578 | $1.601M | 0.7% | $47.68 | $52.85 | -9.8% | DIVERSIFIED MU | 025072505 |
| IEUR | ISHARES TR | 38,395 | $1.518M | 0.7% | $39.54 | $57.03 | -30.7% | CORE MSCI EURO | 46434V738 |
| IMCG | ISHARES TR | 25,069 | $1.263M | 0.5% | $50.38 | $67.00 | -24.8% | MRGSTR MD CP GRW | 464288307 |
| SPTM | SPDR SER TR | 20,979 | $925K | 0.4% | $44.09 | $39.11 | +12.8% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 6,222 | $860K | 0.4% | $138.22 | $123.45 | +10.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 5,463 | $845K | 0.4% | $154.68 | $174.84 | -11.5% | GOLD SHS | 78463V107 |
| AVUV | AMERICAN CENTY ETF TR | 9,909 | $655K | 0.3% | $66.10 | $71.14 | -7.0% | US SML CP VALU | 025072877 |
| ICVT | ISHARES TR | 7,799 | $537K | 0.2% | $68.85 | $81.01 | -14.9% | CONV BD ETF | 46435G102 |
| FALN | ISHARES TR | 18,135 | $433K | 0.2% | $23.88 | $27.82 | -14.1% | FALN ANGLS USD | 46435G474 |
| SPY | SPDR S&P 500 ETF TR | 957 | $342K | 0.1% | $357.37 | $424.58 | -15.9% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 7,144 | $300K | 0.1% | $41.99 | $36.05 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| — | AMERICAN CENTY ETF TR | 7,800 | $278K | 0.1% | $35.64 | $35.64 | — | EMERGING MARKETS | 025072414 |
| PNC | PNC FINL SVCS GROUP INC | 1,523 | $228K | 0.1% | $149.70 * | $106.49 | +23.1% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 4,909 | $214K | 0.1% | $43.59 * | $27.74 | +31.8% | COM | 89832Q109 |