Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,117 | $27.1M | 10.6% | $429.43 | $398.77 | +7.7% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 770,710 | $16.99M | 6.6% | $22.04 | $24.74 | -10.9% | US TREAS BD ETF | 46429B267 |
| IAGG | ISHARES TR | 341,806 | $16.67M | 6.5% | $48.78 | $53.18 | -8.3% | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 325,544 | $16.34M | 6.4% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 239,618 | $14.83M | 5.8% | $61.89 | $62.44 | -0.9% | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 178,401 | $12.62M | 4.9% | $70.76 * | $22.40 | +5.3% | US DIVIDEND EQ | 808524797 |
| DBND | DOUBLELINE ETF TRUST | 274,377 | $12.11M | 4.7% | $44.12 | $45.92 | -3.9% | OPPORTUNISTIC BD | 25861R105 |
| AVEM | AMERICAN CENTY ETF TR | 221,968 | $11.72M | 4.6% | $52.79 | $54.34 | -2.8% | AVANTIS EMGMKT | 025072604 |
| QINT | AMERICAN CENTY ETF TR | 273,078 | $11.71M | 4.6% | $42.90 | $46.27 | -7.3% | QUALITY DIVRSFED | 025072406 |
| TLT | ISHARES TR | 106,157 | $9.415M | 3.7% | $88.69 | $102.58 | -13.5% | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,107 | $8.942M | 3.5% | $141.69 | $143.31 | -1.1% | S&P500 EQL WGT | 46137V357 |
| SUSA | ISHARES TR | 84,298 | $7.584M | 3.0% | $89.97 | $87.81 | +2.5% | MSCI USA ESG SLC | 464288802 |
| TAXF | AMERICAN CENTY ETF TR | 157,077 | $7.532M | 2.9% | $47.95 | $50.47 | -5.0% | DIVERSIFIED MU | 025072505 |
| VSGX | VANGUARD WORLD FD | 147,987 | $7.464M | 2.9% | $50.44 | $53.59 | -5.9% | ESG INTL STK ETF | 921910725 |
| — | AMERICAN CENTY ETF TR | 206,820 | $7.421M | 2.9% | $35.88 | $37.76 | — | EMERGING MARKETS | 025072414 |
| QQQ | INVESCO QQQ TR | 19,863 | $7.116M | 2.8% | $358.27 | $290.80 | +23.2% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 87,408 | $6.813M | 2.7% | $77.95 | $77.60 | +0.4% | US SML CP VALU | 025072877 |
| IWY | ISHARES TR | 41,710 | $6.416M | 2.5% | $153.83 | $133.75 | +15.0% | RUS TP200 GR ETF | 464289438 |
| COWZ | PACER FDS TR | 123,481 | $6.104M | 2.4% | $49.43 | $47.77 | +3.5% | US CASH COWS 100 | 69374H881 |
| BGRN | ISHARES TR | 110,524 | $4.988M | 1.9% | $45.13 | $53.00 | -14.8% | USD GRN BOND ETF | 46435U440 |
| NULG | NUSHARES ETF TR | 63,886 | $3.831M | 1.5% | $59.97 | $54.88 | +9.3% | NUVEEN ESG LRGCP | 67092P201 |
| EAGG | ISHARES TR | 84,394 | $3.823M | 1.5% | $45.30 | $50.66 | -10.6% | ESG AWR US AGRGT | 46435U549 |
| NULV | NUSHARES ETF TR | 110,781 | $3.721M | 1.5% | $33.59 | $35.95 | -6.6% | NUVEEN ESG LRGVL | 67092P300 |
| SPAB | SPDR SER TR | 151,627 | $3.691M | 1.4% | $24.34 | $27.86 | -12.6% | PORTFOLIO AGRGTE | 78464A649 |
| XSOE | WISDOMTREE TR | 116,758 | $3.114M | 1.2% | $26.67 | $31.88 | -16.3% | EM EX ST-OWNED | 97717X578 |
| RSPE | INVESCO EXCH TRADED FD TR II | 124,647 | $2.713M | 1.1% | $21.77 | $21.73 | +0.2% | ESG S&P 500 EQL | 46138G516 |
| — | DBX ETF TR | 145,120 | $2.305M | 0.9% | $15.88 | $16.67 | — | XTRCK JP MRGN ES | 233051713 |
| MBNE | SSGA ACTIVE TR | 80,803 | $2.288M | 0.9% | $28.32 | $29.66 | — | SPDR NUVEEN MUN | 78470P853 |
| ESML | ISHARES TR | 56,459 | $1.9M | 0.7% | $33.65 | $33.78 | -0.4% | ESG AWARE MSCI | 46435U663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,965 | $1.819M | 0.7% | $53.56 | $54.31 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 6,558 | $1.123M | 0.4% | $171.20 | $126.94 | +33.4% | COM | 037833100 |
| SPTM | SPDR SER TR | 20,665 | $1.085M | 0.4% | $52.49 | $39.11 | +34.2% | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 4,312 | $739K | 0.3% | $171.45 | $174.84 | -1.9% | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 14,261 | $717K | 0.3% | $50.26 | $42.23 | +19.0% | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 18,504 | $628K | 0.2% | $33.96 * | $17.73 | -4.2% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 5,216 | $491K | 0.2% | $94.05 | $98.33 | -4.4% | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 3,654 | $449K | 0.2% | $122.77 * | $121.16 | -7.2% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 957 | $409K | 0.2% | $427.48 | $425.74 | +0.4% | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 2,018 | $262K | 0.1% | $129.80 * | $131.68 | -6.4% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 2,218 | $261K | 0.1% | $117.60 * | $96.63 | +12.5% | COM | 30231G102 |
| VBND | ETF SER SOLUTIONS | 5,522 | $230K | 0.1% | $41.69 | $42.54 | -2.0% | VIDENT US BOND | 26922A602 |
| MSFT | MICROSOFT CORP | 683 | $216K | 0.1% | $315.75 | $324.59 | -4.3% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 933 | $206K | 0.1% | $220.97 * | $228.84 | -7.8% | COM | 369550108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $92,800 | 0.0% | $9.28 | $10.34 | — | COM | 670682103 |