Location: Mount Joy, PA
CIK: 0001733219 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,780 | $55.7M | 18.4% | $547.23 | $429.55 | +27.4% | CORE S&P500 ETF | 464287200 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 613,626 | $32.21M | 10.6% | $52.49 | $51.60 | +1.7% | RUSL 1000 DYNM | 46138J619 |
| VWO | VANGUARD INTL EQUITY INDEX F | 455,956 | $19.95M | 6.6% | $43.76 | $41.05 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 521,259 | $18.48M | 6.1% | $35.46 | $35.48 | -0.1% | XTRACK USD HIGH | 233051432 |
| VEA | VANGUARD TAX-MANAGED FDS | 289,924 | $14.33M | 4.7% | $49.42 | $49.01 | +0.8% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 219,663 | $11.01M | 3.6% | $50.11 | $50.56 | -0.9% | TAX EXEMPT BD | 922907746 |
| SUSA | ISHARES TR | 77,175 | $8.672M | 2.9% | $112.37 | $89.02 | +26.2% | MSCI USA ESG SLC | 464288802 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 334,189 | $8.281M | 2.7% | $24.78 | $24.99 | -0.8% | INTL DEV DYNAMIC | 46138J437 |
| PZA | INVESCO EXCH TRADED FD TR II | 315,716 | $7.476M | 2.5% | $23.68 | $23.88 | -0.8% | NATL AMT MUNI | 46138E537 |
| SPMD | SPDR SER TR | 139,749 | $7.169M | 2.4% | $51.30 | $49.96 | +2.7% | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 280,657 | $7.042M | 2.3% | $25.09 | $26.67 | -5.9% | PORTFOLIO AGRGTE | 78464A649 |
| VSGX | VANGUARD WORLD FD | 121,879 | $6.98M | 2.3% | $57.27 | $53.59 | +6.9% | ESG INTL STK ETF | 921910725 |
| PCY | INVESCO EXCH TRADED FD TR II | 340,238 | $6.805M | 2.2% | $20.00 | $20.15 | -0.7% | EMRNG MKT SVRG | 46138E784 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 114,088 | $6.462M | 2.1% | $56.64 | $54.92 | +3.1% | MKT EXPN ENHNCD | 46641Q118 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,172 | $6.216M | 2.1% | $50.47 | $50.13 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| FLRT | PACER FDS TR | 123,296 | $5.863M | 1.9% | $47.55 | $47.43 | +0.3% | PAC ASSET FLTG | 69374H428 |
| GOVI | INVESCO EXCH TRADED FD TR II | 207,514 | $5.725M | 1.9% | $27.59 | $27.87 | -1.0% | EQUAL WEGT 0-30 | 46138E107 |
| GTO | POWERSHARES ACTIVELY MANAGED | 119,659 | $5.547M | 1.8% | $46.36 | $46.70 | -0.7% | TOTAL RETURN | 46090A804 |
| GOVT | ISHARES TR | 240,813 | $5.435M | 1.8% | $22.57 | $24.74 | -8.8% | US TREAS BD ETF | 46429B267 |
| XSOE | WISDOMTREE TR | 166,807 | $5.109M | 1.7% | $30.63 | $31.24 | -2.0% | EM EX ST-OWNED | 97717X578 |
| EAGG | ISHARES TR | 103,397 | $4.819M | 1.6% | $46.61 | $49.48 | -5.8% | ESG AWR US AGRGT | 46435U549 |
| NULG | NUSHARES ETF TR | 48,758 | $3.957M | 1.3% | $81.16 | $54.88 | +47.9% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 103,237 | $3.901M | 1.3% | $37.79 | $35.95 | +5.1% | NUVEEN ESG LRGVL | 67092P300 |
| VCEB | VANGUARD WORLD FD | 58,374 | $3.623M | 1.2% | $62.06 | $61.80 | +0.4% | ESG US CORP BD | 921910691 |
| TPLC | TIMOTHY PLAN | 79,672 | $3.233M | 1.1% | $40.58 | $39.21 | +3.5% | US LRGMD CP CORE | 887432359 |
| BGRN | ISHARES TR | 53,590 | $2.494M | 0.8% | $46.54 | $53.00 | -12.2% | USD GRN BOND ETF | 46435U440 |
| ESML | ISHARES TR | 62,281 | $2.398M | 0.8% | $38.50 | $34.22 | +12.5% | ESG AWARE MSCI | 46435U663 |
| MBNE | SSGA ACTIVE TR | 75,161 | $2.233M | 0.7% | $29.72 | $29.66 | — | SPDR NUVEEN MUN | 78470P853 |
| NUHY | NUSHARES ETF TR | 90,342 | $1.89M | 0.6% | $20.92 | $20.88 | +0.2% | ESG HI TLD CRP | 67092P854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,304 | $1.718M | 0.6% | $56.68 | $54.31 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 43,460 | $1.67M | 0.6% | $38.42 * | $17.68 | +8.7% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 19,708 | $1.532M | 0.5% | $77.76 * | $22.59 | +14.7% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 7,081 | $1.491M | 0.5% | $210.62 | $130.75 | +60.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,949 | $1.413M | 0.5% | $479.14 | $290.80 | +64.8% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 19,630 | $1.302M | 0.4% | $66.35 | $39.11 | +69.6% | PORTFOLI S&P1500 | 78464A805 |
| IAGG | ISHARES TR | 25,633 | $1.28M | 0.4% | $49.92 | $53.18 | -6.1% | CORE INTL AGGR | 46435G672 |
| AVEM | AMERICAN CENTY ETF TR | 20,919 | $1.278M | 0.4% | $61.09 | $54.34 | +12.4% | AVANTIS EMGMKT | 025072604 |
| AGG | ISHARES TR | 12,631 | $1.226M | 0.4% | $97.07 | $96.69 | +0.4% | CORE US AGGBD ET | 464287226 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,820 | $1.107M | 0.4% | $50.75 | $50.71 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| QINT | AMERICAN CENTY ETF TR | 22,801 | $1.106M | 0.4% | $48.51 | $46.27 | +4.8% | QUALITY DIVRSFED | 025072406 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,811 | $1.102M | 0.4% | $48.32 | $47.88 | +0.9% | MUNI HI INCM ETF | 33739P301 |
| MMIN | INDEXIQ ACTIVE ETF TR | 44,972 | $1.08M | 0.4% | $24.02 | $24.29 | -1.1% | IQ MACKAY INSRED | 45409F843 |
| VYMI | VANGUARD WHITEHALL FDS | 14,960 | $1.025M | 0.3% | $68.53 | $62.44 | +9.8% | INTL HIGH ETF | 921946794 |
| IWY | ISHARES TR | 4,609 | $989K | 0.3% | $214.52 | $135.38 | +58.5% | RUS TP200 GR ETF | 464289438 |
| DBND | DOUBLELINE ETF TRUST | 21,287 | $966K | 0.3% | $45.40 | $45.92 | -1.1% | OPPORTUNISTIC BD | 25861R105 |
| TAXF | AMERICAN CENTY ETF TR | 15,626 | $787K | 0.3% | $50.36 | $50.47 | -0.2% | DIVERSIFIED MU | 025072505 |
| SPYM | SPDR SER TR | 11,841 | $758K | 0.3% | $64.00 | $42.73 | +49.8% | PORTFOLIO S&P500 | 78464A854 |
| COWZ | PACER FDS TR | 13,607 | $741K | 0.2% | $54.49 | $48.38 | +12.6% | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 8,061 | $723K | 0.2% | $89.72 | $77.72 | +15.4% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 1,243 | $676K | 0.2% | $544.22 | $436.30 | +24.7% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 7,270 | $667K | 0.2% | $91.78 | $102.58 | -10.5% | 20 YR TR BD ETF | 464287432 |
| — | AMERICAN CENTY ETF TR | 16,923 | $647K | 0.2% | $38.24 | $37.76 | — | EMERGING MARKETS | 025072414 |
| PNC | PNC FINL SVCS GROUP INC | 2,952 | $459K | 0.2% | $155.47 * | $121.16 | +21.5% | COM | 693475105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,546 | $402K | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| MSFT | MICROSOFT CORP | 804 | $359K | 0.1% | $446.95 | $342.01 | +29.2% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 3,037 | $306K | 0.1% | $100.84 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 1,417 | $305K | 0.1% | $215.01 | $174.84 | +23.0% | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 3,950 | $293K | 0.1% | $74.08 * | $24.71 | -0.1% | US LCAP VA ETF | 808524409 |
| SILA | SILA REALTY TRUST INC | 13,629 | $289K | 0.1% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| GD | GENERAL DYNAMICS CORP | 931 | $270K | 0.1% | $290.14 * | $228.84 | +23.0% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 2,110 | $261K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| VBND | ETF SER SOLUTIONS | 5,892 | $255K | 0.1% | $43.24 | $42.53 | +1.7% | VIDENT US BOND | 26922A602 |
| VOO | VANGUARD INDEX FDS | 449 | $225K | 0.1% | $500.13 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 1,936 | $223K | 0.1% | $115.14 * | $96.89 | +12.8% | COM | 30231G102 |
| IQLT | ISHARES TR | 5,486 | $214K | 0.1% | $39.05 | $34.89 | +11.9% | MSCI INTL QUALTY | 46434V456 |
| VUSE | ETF SER SOLUTIONS | 3,897 | $211K | 0.1% | $54.13 | $52.45 | +3.2% | VIDENT US EQUITY | 26922A503 |
| VTI | VANGUARD INDEX FDS | 767 | $205K | 0.1% | $267.68 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |