CIK: 0001733219 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $354,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,402 | $60,798 | 17.2% | $447.56 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 128,389 | $25,787 | 7.3% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 190,988 | $18,730 | 5.3% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| GOVI | INVESCO EXCH TRADED FD TR II | 541,692 | $15,752 | 4.4% | $28.63 | — | EQUAL WEGT 0-30 | 46138E107 |
| SPAB | SPDR SER TR | 539,338 | $14,098 | 4.0% | $26.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 507,213 | $12,934 | 3.7% | $25.49 | — | INTL DEV DYNAMIC | 46138J437 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 230,143 | $11,116 | 3.1% | $47.52 | — | TOTAL RETURN | 46090A804 |
| VTEB | VANGUARD MUN BD FDS | 208,807 | $10,674 | 3.0% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| SUSA | ISHARES TR | 77,136 | $9,285 | 2.6% | $91.12 | — | MSCI USA ESG SLC | 464288802 |
| JPST | J P MORGAN EXCHANGE TRADED F | 181,795 | $9,224 | 2.6% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| WTMF | WISDOMTREE TR | 222,699 | $7,910 | 2.2% | $35.52 | — | FUTRE STRAT FD | 97717W125 |
| VSGX | VANGUARD WORLD FD | 121,377 | $7,466 | 2.1% | $50.81 | — | ESG INTL STK ETF | 921910725 |
| PZA | INVESCO EXCH TRADED FD TR II | 279,159 | $6,742 | 1.9% | $23.80 | — | NATL AMT MUNI | 46138E537 |
| GOVT | ISHARES TR | 235,601 | $5,525 | 1.6% | $24.58 | — | US TREAS BD ETF | 46429B267 |
| XSOE | WISDOMTREE TR | 166,737 | $5,507 | 1.6% | $30.97 | — | EM EX ST-OWNED | 97717X578 |
| SPMD | SPDR SER TR | 99,942 | $5,465 | 1.5% | $53.09 | — | PORTFOLIO S&P400 | 78464A847 |
| EAGG | ISHARES TR | 109,801 | $5,335 | 1.5% | $48.85 | — | ESG AWR US AGRGT | 46435U549 |
| SCHC | SCHWAB STRATEGIC TR | 132,848 | $5,119 | 1.4% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| JAAA | JANUS DETROIT STR TR | 99,535 | $5,064 | 1.4% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,178 | $4,709 | 1.3% | $49.74 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,914 | $4,637 | 1.3% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 71,098 | $4,334 | 1.2% | $58.28 | — | SMALL & MID CAP | 46641Q118 |
| NULV | NUSHARES ETF TR | 102,395 | $4,272 | 1.2% | $36.41 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 48,667 | $4,021 | 1.1% | $55.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 77,902 | $3,968 | 1.1% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCEB | VANGUARD WORLD FD | 58,818 | $3,816 | 1.1% | $62.06 | — | ESG US CORP BD | 921910691 |
| FLRT | PACER FDS TR | 79,906 | $3,795 | 1.1% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| TPLC | TIMOTHY PLAN | 80,094 | $3,524 | 1.0% | $39.91 | — | US LRGMD CP CORE | 887432359 |
| ANGL | VANECK ETF TRUST | 103,797 | $3,053 | 0.9% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 52,535 | $2,784 | 0.8% | $54.95 | — | RUSL 1000 DYNM | 46138J619 |
| ESML | ISHARES TR | 65,457 | $2,737 | 0.8% | $35.12 | — | ESG AWARE MSCI | 46435U663 |
| FMHI | FIRST TR EXCH TRADED FD III | 54,525 | $2,694 | 0.8% | $48.90 | — | MUNI HI INCM ETF | 33739P301 |
| BGRN | ISHARES TR | 52,240 | $2,525 | 0.7% | $52.08 | — | USD GRN BOND ETF | 46435U440 |
| MBNE | SSGA ACTIVE TR | 73,911 | $2,231 | 0.6% | $29.66 | — | SPDR NUVEEN MUN | 78470P853 |
| AAPL | APPLE INC | 8,789 | $2,048 | 0.6% | $148.47 | +49.5% | COM | 037833100 |
| NUHY | NUSHARES ETF TR | 93,795 | $2,035 | 0.6% | $20.95 | — | ESG HI TLD CRP | 67092P854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,301 | $1,803 | 0.5% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 38,979 | $1,603 | 0.5% | $36.42 | — | INTL EQTY ETF | 808524805 |
| DFCF | DIMENSIONAL ETF TRUST | 35,670 | $1,541 | 0.4% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| SCHD | SCHWAB STRATEGIC TR | 18,183 | $1,537 | 0.4% | $70.80 | — | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SER TR | 19,630 | $1,375 | 0.4% | $40.34 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 13,341 | $1,351 | 0.4% | $98.39 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 2,558 | $1,248 | 0.4% | $313.44 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 15,726 | $1,181 | 0.3% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 13,574 | $1,091 | 0.3% | $78.54 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 10,405 | $1,084 | 0.3% | $103.21 | — | US LCAP GR ETF | 808524300 |
| QINT | AMERICAN CENTY ETF TR | 20,927 | $1,082 | 0.3% | $45.54 | — | QUALITY DIVRSFED | 025072406 |
| IAGG | ISHARES TR | 18,844 | $976 | 0.3% | $52.92 | — | CORE INTL AGGR | 46435G672 |
| IWY | ISHARES TR | 4,217 | $928 | 0.3% | $142.17 | — | RUS TP200 GR ETF | 464289438 |
| AVEM | AMERICAN CENTY ETF TR | 13,972 | $903 | 0.3% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| VYMI | VANGUARD WHITEHALL FDS | 11,926 | $876 | 0.2% | $61.98 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 2,001 | $861 | 0.2% | $390.52 | +8.3% | COM | 594918104 |
| COWZ | PACER FDS TR | 14,451 | $836 | 0.2% | $49.08 | — | US CASH COWS 100 | 69374H881 |
| TAXF | AMERICAN CENTY ETF TR | 15,565 | $800 | 0.2% | $50.52 | — | DIVERSIFIED MU | 025072505 |
| NVDA | NVIDIA CORPORATION | 6,353 | $772 | 0.2% | $112.42 | +5.0% | COM | 67066G104 |
| DBND | DOUBLELINE ETF TRUST | 16,190 | $767 | 0.2% | $45.61 | — | OPPORTUNISTIC BD | 25861R105 |
| DFAC | DIMENSIONAL ETF TRUST | 21,980 | $754 | 0.2% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 10,914 | $741 | 0.2% | $67.85 | — | US LRG CAP ETF | 808524201 |
| AVUV | AMERICAN CENTY ETF TR | 7,654 | $734 | 0.2% | $74.86 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,284 | $718 | 0.2% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 1,243 | $713 | 0.2% | $455.03 | — | TR UNIT | 78462F103 |
| HYLB | DBX ETF TR | 18,588 | $686 | 0.2% | $35.70 | — | XTRACK USD HIGH | 233051432 |
| PNC | PNC FINL SVCS GROUP INC | 3,708 | $686 | 0.2% | $130.61 | +28.2% | COM | 693475105 |
| AMZN | AMAZON COM INC | 3,630 | $676 | 0.2% | $182.46 | 0.0% | COM | 023135106 |
| PCY | INVESCO EXCH TRADED FD TR II | 31,081 | $668 | 0.2% | $20.44 | — | EMRNG MKT SVRG | 46138E784 |
| SPHY | SPDR SER TR | 26,911 | $647 | 0.2% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYM | SPDR SER TR | 9,526 | $643 | 0.2% | $42.50 | — | PORTFOLIO S&P500 | 78464A854 |
| VTIP | VANGUARD MALVERN FDS | 12,602 | $621 | 0.2% | $49.31 | — | STRM INFPROIDX | 922020805 |
| TLT | ISHARES TR | 6,290 | $617 | 0.2% | $102.48 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 5,583 | $606 | 0.2% | $108.62 | — | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 8,255 | $585 | 0.2% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| SUB | ISHARES TR | 5,449 | $579 | 0.2% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| DFAU | DIMENSIONAL ETF TRUST | 14,115 | $560 | 0.2% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| USXF | ISHARES TR | 11,054 | $543 | 0.2% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| GOOGL | ALPHABET INC | 3,213 | $533 | 0.2% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 534 | $473 | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| PPL | PPL CORP | 14,102 | $466 | 0.1% | $29.23 | 0.0% | COM | 69351T106 |
| DFAX | DIMENSIONAL ETF TRUST | 16,646 | $450 | 0.1% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| DFGX | DIMENSIONAL ETF TRUST | 8,153 | $441 | 0.1% | $54.11 | — | GLOBAL EX US COR | 25434V575 |
| MA | MASTERCARD INCORPORATED | 849 | $419 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 10,962 | $396 | 0.1% | $36.12 | — | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 11,792 | $389 | 0.1% | $32.95 | — | ENHANCED US LRG | 81589A304 |
| DFUS | DIMENSIONAL ETF TRUST | 6,007 | $374 | 0.1% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 10,843 | $369 | 0.1% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 11,504 | $366 | 0.1% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| TSLA | TESLA INC | 1,373 | $359 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| VWOB | VANGUARD WHITEHALL FDS | 5,368 | $356 | 0.1% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| JPM | JPMORGAN CHASE & CO. | 1,668 | $352 | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| EMLC | VANECK ETF TRUST | 13,838 | $351 | 0.1% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| SILA | SILA REALTY TRUST INC | 13,629 | $345 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| GLD | SPDR GOLD TR | 1,417 | $344 | 0.1% | $179.67 | — | GOLD SHS | 78463V107 |
| DFSD | DIMENSIONAL ETF TRUST | 7,135 | $341 | 0.1% | $47.74 | — | SHORT DURATION F | 25434V864 |
| HYG | ISHARES TR | 4,236 | $340 | 0.1% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 6,431 | $331 | 0.1% | $51.50 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 2,817 | $330 | 0.1% | $101.00 | +8.9% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 6,057 | $325 | 0.1% | $53.63 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695 | $320 | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| FULT | FULTON FINL CORP PA | 17,553 | $318 | 0.1% | $17.19 | 0.0% | COM | 360271100 |
| WMT | WALMART INC | 3,886 | $314 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| GVI | ISHARES TR | 2,892 | $310 | 0.1% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| DMXF | ISHARES TR | 4,236 | $305 | 0.1% | $72.04 | — | ESG EAFE ETF | 46436E759 |
| HD | HOME DEPOT INC | 744 | $301 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $301 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 3,813 | $300 | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| DFIP | DIMENSIONAL ETF TRUST | 7,061 | $299 | 0.1% | $42.28 | — | INFLATION PROTE | 25434V856 |
| SCHO | SCHWAB STRATEGIC TR | 5,973 | $293 | 0.1% | $48.98 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 502 | $287 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| IEMG | ISHARES INC | 4,919 | $282 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 931 | $281 | 0.1% | $228.84 | +25.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,144 | $276 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| SHYG | ISHARES TR | 6,306 | $274 | 0.1% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| ACWV | ISHARES INC | 2,371 | $272 | 0.1% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| NEE | NEXTERA ENERGY INC | 3,177 | $269 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $267 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| V | VISA INC | 970 | $267 | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| VBND | ETF SER SOLUTIONS | 5,892 | $264 | 0.1% | $41.82 | — | VIDENT US BOND | 26922A602 |
| — | GRAYSCALE BITCOIN MINI TR BT | 46,046 | $259 | 0.1% | $5.63 | — | SHS | 389930108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,893 | $258 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| ADBE | ADOBE INC | 489 | $253 | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 10,249 | $252 | 0.1% | $24.24 | — | NYLI MACKAY MUNI | 45409F843 |
| EMB | ISHARES TR | 2,684 | $251 | 0.1% | $93.59 | — | JPMORGAN USD EMG | 464288281 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,691 | $247 | 0.1% | $137.26 | 0.0% | COM | 030420103 |
| BCI | ABRDN ETFS | 11,887 | $243 | 0.1% | $20.44 | — | BBRG ALL COMD K1 | 003261104 |
| AMGN | AMGEN INC | 745 | $240 | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 786 | $239 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| ESGD | ISHARES TR | 2,749 | $231 | 0.1% | $84.16 | — | ESG AW MSCI EAFE | 46435G516 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,286 | $230 | 0.1% | $179.11 | — | S&P500 EQL WGT | 46137V357 |
| DFAE | DIMENSIONAL ETF TRUST | 8,346 | $229 | 0.1% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| HCA | HCA HEALTHCARE INC | 553 | $225 | 0.1% | $362.13 | 0.0% | COM | 40412C101 |
| PEP | PEPSICO INC | 1,314 | $223 | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| VUSE | ETF SER SOLUTIONS | 3,897 | $223 | 0.1% | $54.41 | — | VIDENT US EQUITY | 26922A503 |
| VOO | VANGUARD INDEX FDS | 421 | $222 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,281 | $221 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 767 | $217 | 0.1% | $267.68 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 1,080 | $217 | 0.1% | $200.70 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 802 | $214 | 0.1% | $267.37 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 2,327 | $212 | 0.1% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 544 | $209 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 4,975 | $206 | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| TMUS | T-MOBILE US INC | 985 | $203 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| SHYM | BLACKROCK ETF TRUST II | 8,748 | $203 | 0.1% | $23.18 | — | HIGH YLD MUNI IN | 092528108 |
| — | PIMCO MUN INCOME FD II | 11,000 | $103 | 0.0% | $9.39 | — | COM | 72200W106 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,092 | $89 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |