Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QINT | AMERICAN CENTY ETF TR | 740,840 | $29.52M | 11.9% | $45.54 | — | QUALITY DIVRSFED | 025072406 |
| SCHD | SCHWAB STRATEGIC TR | 322,148 | $24.34M | 9.8% | $70.00 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 53,551 | $20.57M | 8.3% | $390.26 | — | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 256,187 | $12.18M | 4.9% | $54.19 | — | CORE INTL AGGR | 46435G672 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 223,478 | $12.18M | 4.9% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| SPAB | SPDR SER TR | 457,570 | $11.5M | 4.6% | $27.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 471,012 | $10.7M | 4.3% | $25.44 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,795 | $9.859M | 4.0% | $127.92 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 189,053 | $9.477M | 3.8% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| VSGX | VANGUARD WORLD FD | 192,350 | $9.462M | 3.8% | $50.82 | — | ESG INTL STK ETF | 921910725 |
| NULV | NUSHARES ETF TR | 231,597 | $7.93M | 3.2% | $36.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| XSOE | WISDOMTREE TR | 280,969 | $7.496M | 3.0% | $33.67 | — | EM EX ST-OWNED | 97717X578 |
| VBK | VANGUARD INDEX FDS | 35,178 | $7.055M | 2.8% | $247.04 | — | SML CP GRW ETF | 922908595 |
| SPIB | SPDR SER TR | 221,579 | $7.053M | 2.8% | $35.80 | — | PORTFOLIO INTRMD | 78464A375 |
| TIP | ISHARES TR | 53,846 | $5.731M | 2.3% | $126.77 | — | TIPS BD ETF | 464287176 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 127,696 | $5.21M | 2.1% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| SUSB | ISHARES TR | 196,705 | $4.676M | 1.9% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| EMNT | PIMCO ETF TR | 45,247 | $4.384M | 1.8% | $100.14 | — | ENHANCD SHORT | 72201R643 |
| BGRN | ISHARES TR | 95,032 | $4.369M | 1.8% | $53.00 | — | USD GRN BOND ETF | 46435U440 |
| EAGG | ISHARES TR | 89,788 | $4.197M | 1.7% | $52.86 | — | ESG AWR US AGRGT | 46435U549 |
| TLT | ISHARES TR | 36,230 | $3.607M | 1.5% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| RSPE | INVESCO EXCH TRADED FD TR II | 160,426 | $3.483M | 1.4% | $19.40 | — | ESG S&P 500 EQL | 46138G516 |
| SUSA | ISHARES TR | 42,188 | $3.473M | 1.4% | $87.26 | — | MSCI USA ESG SLC | 464288802 |
| — | DBX ETF TR | 190,585 | $3.379M | 1.4% | $21.15 | — | XTRCK JP MRG ESG | 233051747 |
| HYG | ISHARES TR | 39,111 | $2.88M | 1.2% | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| ESML | ISHARES TR | 76,335 | $2.51M | 1.0% | $34.36 | — | ESG AWARE MSCI | 46435U663 |
| IFRA | ISHARES TR | 69,052 | $2.504M | 1.0% | $32.98 | — | US INFRASTRUC | 46435U713 |
| NULG | NUSHARES ETF TR | 42,776 | $2.091M | 0.8% | $54.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| TAXF | AMERICAN CENTY ETF TR | 42,445 | $2.077M | 0.8% | $51.03 | — | DIVERSIFIED MU | 025072505 |
| KORP | AMERICAN CENTY ETF TR | 45,175 | $2.048M | 0.8% | $49.35 | — | DIVERSIFID CRP | 025072109 |
| IEUR | ISHARES TR | 36,248 | $1.722M | 0.7% | $55.67 | — | CORE MSCI EURO | 46434V738 |
| IWY | ISHARES TR | 12,133 | $1.462M | 0.6% | $145.41 | — | RUS TP200 GR ETF | 464289438 |
| IMCG | ISHARES TR | 24,249 | $1.307M | 0.5% | $90.26 | — | MRGSTR MD CP GRW | 464288307 |
| SPTM | SPDR SER TR | 20,869 | $987K | 0.4% | $40.34 | — | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 5,335 | $905K | 0.4% | $179.67 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 6,222 | $808K | 0.3% | $123.45 | +14.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,972 | $791K | 0.3% | $270.13 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 9,183 | $684K | 0.3% | $74.22 | — | US SML CP VALU | 025072877 |
| — | AMERICAN CENTY ETF TR | 13,275 | $498K | 0.2% | $36.41 | — | EMERGING MARKETS | 025072414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,858 | $434K | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 17,278 | $425K | 0.2% | $27.04 | — | FALN ANGLS USD | 46435G474 |
| PNC | PNC FINL SVCS GROUP INC | 2,277 | $360K | 0.1% | $117.34 | +18.7% | COM | 693475105 |
| SPYM | SPDR SER TR | 7,144 | $321K | 0.1% | $34.40 | — | PORTFOLIO S&P500 | 78464A854 |
| DBND | DOUBLELINE ETF TRUST | 6,892 | $313K | 0.1% | $45.49 | — | OPPORTUNISTIC BD | 25861R105 |
| ICVT | ISHARES TR | 3,708 | $258K | 0.1% | $83.43 | — | CONV BD ETF | 46435G102 |
| SPY | SPDR S&P 500 ETF TR | 625 | $239K | 0.1% | $431.97 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 921 | $229K | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 2,006 | $221K | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 4,909 | $211K | 0.1% | $27.74 | +33.7% | COM | 89832Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,890 | $205K | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $103K | 0.0% | $10.34 | — | COM | 670682103 |