Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 312,502 | $22.86M | 8.8% | $73.16 * | $22.40 | +8.8% | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 173,740 | $19.15M | 7.4% | $110.25 | $113.85 | -3.2% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 45,741 | $18.8M | 7.2% | $411.08 | $383.50 | +7.2% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,856 | $17.62M | 6.8% | $144.62 | $143.31 | +0.9% | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 672,563 | $15.72M | 6.0% | $23.38 | $24.96 | -6.3% | US TREAS BD ETF | 46429B267 |
| IAGG | ISHARES TR | 292,750 | $14.33M | 5.5% | $48.95 | $53.89 | -9.2% | CORE INTL AGGR | 46435G672 |
| VYMI | VANGUARD WHITEHALL FDS | 229,834 | $14.24M | 5.5% | $61.95 | $62.40 | -0.7% | INTL HIGH ETF | 921946794 |
| XSOE | WISDOMTREE TR | 487,839 | $13.58M | 5.2% | $27.84 | $31.94 | -12.8% | EM EX ST-OWNED | 97717X578 |
| QINT | AMERICAN CENTY ETF TR | 274,741 | $11.99M | 4.6% | $43.63 | $46.27 | -5.7% | QUALITY DIVRSFED | 025072406 |
| TLT | ISHARES TR | 94,183 | $10.02M | 3.8% | $106.37 | $103.14 | +3.1% | 20 YR TR BD ETF | 464287432 |
| IWY | ISHARES TR | 57,789 | $8.029M | 3.1% | $138.93 | $133.75 | +3.9% | RUS TP200 GR ETF | 464289438 |
| VSGX | VANGUARD WORLD FD | 145,231 | $7.604M | 2.9% | $52.36 | $53.60 | -2.3% | ESG INTL STK ETF | 921910725 |
| TAXF | AMERICAN CENTY ETF TR | 150,196 | $7.562M | 2.9% | $50.35 | $50.48 | -0.3% | DIVERSIFIED MU | 025072505 |
| DBND | DOUBLELINE ETF TRUST | 157,474 | $7.354M | 2.8% | $46.70 | $46.38 | +0.7% | OPPORTUNISTIC BD | 25861R105 |
| — | AMERICAN CENTY ETF TR | 181,856 | $6.896M | 2.6% | $37.92 | $37.81 | — | EMERGING MARKETS | 025072414 |
| AVUV | AMERICAN CENTY ETF TR | 92,161 | $6.825M | 2.6% | $74.06 | $77.60 | -4.6% | US SML CP VALU | 025072877 |
| NULV | NUSHARES ETF TR | 191,692 | $6.531M | 2.5% | $34.07 | $35.95 | -5.2% | NUVEEN ESG LRGVL | 67092P300 |
| QQQ | INVESCO QQQ TR | 20,146 | $6.465M | 2.5% | $320.93 | $290.80 | +10.4% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 123,902 | $5.817M | 2.2% | $46.95 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| SUSA | ISHARES TR | 59,989 | $5.265M | 2.0% | $87.77 | $85.95 | +2.1% | MSCI USA ESG SLC | 464288802 |
| RSPE | INVESCO EXCH TRADED FD TR II | 234,411 | $5.219M | 2.0% | $22.27 | $21.73 | +2.5% | ESG S&P 500 EQL | 46138G516 |
| BGRN | ISHARES TR | 95,554 | $4.5M | 1.7% | $47.09 | $54.00 | -12.8% | USD GRN BOND ETF | 46435U440 |
| NULG | NUSHARES ETF TR | 71,861 | $4.006M | 1.5% | $55.74 | $54.88 | +1.6% | NUVEEN ESG LRGCP | 67092P201 |
| SPAB | SPDR SER TR | 145,403 | $3.75M | 1.4% | $25.79 | $27.97 | -7.8% | PORTFOLIO AGRGTE | 78464A649 |
| EAGG | ISHARES TR | 48,969 | $2.353M | 0.9% | $48.06 | $53.70 | -10.5% | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 67,431 | $2.292M | 0.9% | $33.99 | $33.78 | +0.6% | ESG AWARE MSCI | 46435U663 |
| MBNE | SSGA ACTIVE TR | 75,355 | $2.239M | 0.9% | $29.71 | $29.71 | — | SPDR NUVEEN MUN | 78470P853 |
| — | DBX ETF TR | 128,479 | $2.142M | 0.8% | $16.68 | $16.68 | — | XTRCK JP MRGN ES | 233051713 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,955 | $1.909M | 0.7% | $54.60 | $54.31 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| SPTM | SPDR SER TR | 20,665 | $1.042M | 0.4% | $50.43 | $39.11 | +28.9% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 6,100 | $1.006M | 0.4% | $164.91 | $123.45 | +31.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 5,335 | $977K | 0.4% | $183.22 | $174.84 | +4.8% | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 11,275 | $543K | 0.2% | $48.15 | $40.03 | +20.3% | PORTFOLIO S&P500 | 78464A854 |
| PNC | PNC FINL SVCS GROUP INC | 3,199 | $407K | 0.2% | $127.10 * | $122.32 | -7.1% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 625 | $256K | 0.1% | $409.39 | $424.58 | -3.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,068 | $227K | 0.1% | $109.64 * | $96.40 | +3.4% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 6,475 | $221K | 0.1% | $34.10 * | $30.05 | -2.6% | COM | 89832Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,877 | $220K | 0.1% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 930 | $212K | 0.1% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $108K | 0.0% | $10.80 | $10.34 | — | COM | 670682103 |