CIK: 0001733219 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $360,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,665 | $61,614 | 17.1% | $447.56 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 128,998 | $27,148 | 7.5% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 194,039 | $19,000 | 5.3% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| GOVI | INVESCO EXCH TRADED FD TR II | 580,351 | $15,687 | 4.3% | $28.53 | — | EQUAL WEGT 0-30 | 46138E107 |
| SPAB | SPDR SER TR | 549,267 | $13,726 | 3.8% | $26.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| SUSA | ISHARES TR | 104,013 | $12,647 | 3.5% | $99.00 | — | MSCI USA ESG SLC | 464288802 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 517,614 | $12,154 | 3.4% | $25.45 | — | INTL DEV DYNAMIC | 46138J437 |
| VTEB | VANGUARD MUN BD FDS | 217,936 | $10,925 | 3.0% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 235,392 | $10,922 | 3.0% | $47.49 | — | TOTAL RETURN | 46090A804 |
| WTMF | WISDOMTREE TR | 230,540 | $8,053 | 2.2% | $35.50 | — | FUTRE STRAT FD | 97717W125 |
| JPST | J P MORGAN EXCHANGE TRADED F | 154,696 | $7,792 | 2.2% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| PZA | INVESCO EXCH TRADED FD TR II | 292,814 | $6,913 | 1.9% | $23.79 | — | NATL AMT MUNI | 46138E537 |
| VSGX | VANGUARD WORLD FD | 119,727 | $6,789 | 1.9% | $50.81 | — | ESG INTL STK ETF | 921910725 |
| SCHC | SCHWAB STRATEGIC TR | 171,355 | $5,883 | 1.6% | $37.59 | — | INTL SCEQT ETF | 808524888 |
| QQMG | INVESCO EXCH TRADED FD TR II | 167,239 | $5,828 | 1.6% | $34.85 | — | ESG NASDAQ 100 | 46138G540 |
| SPMD | SPDR SER TR | 99,453 | $5,439 | 1.5% | $53.09 | — | PORTFOLIO S&P400 | 78464A847 |
| JAAA | JANUS DETROIT STR TR | 102,187 | $5,182 | 1.4% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| NUBD | NUSHARES ETF TR | 235,536 | $5,130 | 1.4% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| RSPE | INVESCO EXCH TRADED FD TR II | 190,543 | $5,041 | 1.4% | $26.46 | — | ESG S&P 500 EQL | 46138G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,505 | $4,567 | 1.3% | $49.61 | — | VAN FTSE DEV MKT | 921943858 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 207,850 | $4,325 | 1.2% | $20.81 | — | NYLI MACKAY CORE | 45409F785 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 71,033 | $4,295 | 1.2% | $58.28 | — | SMALL & MID CAP | 46641Q118 |
| JMST | J P MORGAN EXCHANGE TRADED F | 84,641 | $4,292 | 1.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,194 | $4,280 | 1.2% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| EMNT | PIMCO ETF TR | 39,759 | $3,913 | 1.1% | $98.41 | — | ENHANCD SHORT | 72201R643 |
| FLRT | PACER FDS TR | 80,817 | $3,842 | 1.1% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| ANGL | VANECK ETF TRUST | 106,385 | $3,050 | 0.8% | $29.39 | — | FALLEN ANGEL HG | 92189F437 |
| FMHI | FIRST TR EXCH TRADED FD III | 58,036 | $2,803 | 0.8% | $48.87 | — | MUNI HI INCM ETF | 33739P301 |
| NUEM | NUSHARES ETF TR | 84,974 | $2,466 | 0.7% | $29.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 44,421 | $2,409 | 0.7% | $54.95 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 9,221 | $2,309 | 0.6% | $152.50 | +53.8% | COM | 037833100 |
| PHYD | PUTNAM ETF TRUST | 36,822 | $1,885 | 0.5% | $51.18 | — | ESG HIGH YIELD | 746729888 |
| ESML | ISHARES TR | 43,816 | $1,842 | 0.5% | $35.12 | — | ESG AWARE MSCI | 46435U663 |
| DFCF | DIMENSIONAL ETF TRUST | 43,942 | $1,813 | 0.5% | $42.83 | — | CORE FIXED INCOM | 25434V872 |
| GOVT | ISHARES TR | 77,696 | $1,785 | 0.5% | $24.58 | — | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 23,020 | $1,655 | 0.5% | $74.10 | — | TOTAL BND MRKT | 921937835 |
| EAGG | ISHARES TR | 34,256 | $1,591 | 0.4% | $48.85 | — | ESG AWR US AGRGT | 46435U549 |
| AGG | ISHARES TR | 16,332 | $1,583 | 0.4% | $98.12 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 2,948 | $1,507 | 0.4% | $339.60 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 76,552 | $1,416 | 0.4% | $27.62 | — | INTL EQTY ETF | 808524805 |
| SPTM | SPDR SER TR | 19,630 | $1,402 | 0.4% | $40.34 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 50,048 | $1,395 | 0.4% | $43.53 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 53,367 | $1,391 | 0.4% | $39.42 | — | US LCAP VA ETF | 808524409 |
| PCY | INVESCO EXCH TRADED FD TR II | 67,315 | $1,334 | 0.4% | $20.10 | — | EMRNG MKT SVRG | 46138E784 |
| SCHD | SCHWAB STRATEGIC TR | 48,587 | $1,327 | 0.4% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 7,750 | $1,041 | 0.3% | $116.99 | +17.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,435 | $1,026 | 0.3% | $396.19 | +6.6% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,603 | $1,011 | 0.3% | $49.90 | — | TOTAL INT BD ETF | 92203J407 |
| NULG | NUSHARES ETF TR | 11,661 | $1,001 | 0.3% | $55.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| XSOE | WISDOMTREE TR | 32,544 | $992 | 0.3% | $30.97 | — | EM EX ST-OWNED | 97717X578 |
| IWY | ISHARES TR | 3,907 | $919 | 0.3% | $142.17 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 4,154 | $911 | 0.3% | $185.25 | +10.4% | COM | 023135106 |
| NULV | NUSHARES ETF TR | 22,877 | $901 | 0.2% | $36.41 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHX | SCHWAB STRATEGIC TR | 38,488 | $892 | 0.2% | $35.85 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 25,446 | $880 | 0.2% | $34.33 | — | US CORE EQUITY 2 | 25434V708 |
| QINT | AMERICAN CENTY ETF TR | 18,192 | $870 | 0.2% | $45.54 | — | QUALITY DIVRSFED | 025072406 |
| SPHY | SPDR SER TR | 35,058 | $823 | 0.2% | $23.92 | — | PORTFLI HIGH YLD | 78468R606 |
| VCEB | VANGUARD WORLD FD | 13,246 | $821 | 0.2% | $62.06 | — | ESG US CORP BD | 921910691 |
| VTIP | VANGUARD MALVERN FDS | 16,888 | $818 | 0.2% | $49.08 | — | STRM INFPROIDX | 922020805 |
| IDEV | ISHARES TR | 12,435 | $802 | 0.2% | $68.69 | — | CORE MSCI INTL | 46435G326 |
| SPYM | SPDR SER TR | 11,614 | $801 | 0.2% | $47.25 | — | PORTFOLIO S&P500 | 78464A854 |
| IAGG | ISHARES TR | 15,141 | $756 | 0.2% | $52.92 | — | CORE INTL AGGR | 46435G672 |
| TPLC | TIMOTHY PLAN | 17,525 | $751 | 0.2% | $39.91 | — | US LRGMD CP CORE | 887432359 |
| COWZ | PACER FDS TR | 13,075 | $738 | 0.2% | $49.08 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 1,243 | $728 | 0.2% | $455.03 | — | TR UNIT | 78462F103 |
| TAXF | AMERICAN CENTY ETF TR | 14,373 | $721 | 0.2% | $50.52 | — | DIVERSIFIED MU | 025072505 |
| AVEM | AMERICAN CENTY ETF TR | 12,034 | $707 | 0.2% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 3,611 | $684 | 0.2% | $167.54 | +3.9% | CAP STK CL A | 02079K305 |
| DBND | DOUBLELINE ETF TRUST | 15,061 | $682 | 0.2% | $45.61 | — | OPPORTUNISTIC BD | 25861R105 |
| PNC | PNC FINL SVCS GROUP INC | 3,496 | $674 | 0.2% | $130.61 | +44.9% | COM | 693475105 |
| SUB | ISHARES TR | 6,336 | $668 | 0.2% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| VYMI | VANGUARD WHITEHALL FDS | 9,716 | $660 | 0.2% | $61.98 | — | INTL HIGH ETF | 921946794 |
| DFAU | DIMENSIONAL ETF TRUST | 16,188 | $655 | 0.2% | $39.79 | — | US CORE EQT MKT | 25434V104 |
| USXF | ISHARES TR | 12,997 | $646 | 0.2% | $49.18 | — | ESG MSCI USA ETF | 46436E767 |
| AVUV | AMERICAN CENTY ETF TR | 6,555 | $633 | 0.2% | $74.86 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 1,547 | $625 | 0.2% | $238.59 | +34.9% | COM | 88160R101 |
| DFGX | DIMENSIONAL ETF TRUST | 10,269 | $537 | 0.1% | $53.74 | — | GLOBAL EX US COR | 25434V575 |
| HYLB | DBX ETF TR | 14,075 | $508 | 0.1% | $35.70 | — | XTRACK USD HIGH | 233051432 |
| MA | MASTERCARD INCORPORATED | 956 | $503 | 0.1% | $467.65 | +10.1% | CL A | 57636Q104 |
| NUHY | NUSHARES ETF TR | 23,067 | $487 | 0.1% | $20.95 | — | ESG HI TLD CRP | 67092P854 |
| DFAX | DIMENSIONAL ETF TRUST | 19,415 | $483 | 0.1% | $26.70 | — | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 20,033 | $482 | 0.1% | $31.49 | — | SHT TM US TRES | 808524862 |
| BGRN | ISHARES TR | 10,233 | $477 | 0.1% | $52.08 | — | USD GRN BOND ETF | 46435U440 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 12,207 | $471 | 0.1% | $36.37 | — | ENHANCED US LRG | 81589A205 |
| DFSD | DIMENSIONAL ETF TRUST | 10,024 | $470 | 0.1% | $47.49 | — | SHORT DURATION F | 25434V864 |
| COST | COSTCO WHSL CORP NEW | 512 | $469 | 0.1% | $861.91 | +7.0% | COM | 22160K105 |
| VWOB | VANGUARD WHITEHALL FDS | 7,393 | $467 | 0.1% | $65.48 | — | EM MK GOV BD ETF | 921946885 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 14,028 | $465 | 0.1% | $32.98 | — | ENHANCED US LRG | 81589A304 |
| PPL | PPL CORP | 14,162 | $460 | 0.1% | $29.23 | +8.5% | COM | 69351T106 |
| MUB | ISHARES TR | 4,272 | $455 | 0.1% | $108.62 | — | NATIONAL MUN ETF | 464288414 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,708 | $448 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| DFUS | DIMENSIONAL ETF TRUST | 6,877 | $438 | 0.1% | $62.40 | — | US EQUITY MARKET | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 5,651 | $437 | 0.1% | $78.23 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 1,818 | $436 | 0.1% | $206.86 | +10.2% | COM | 46625H100 |
| TLT | ISHARES TR | 4,968 | $434 | 0.1% | $102.48 | — | 20 YR TR BD ETF | 464287432 |
| MBNE | SSGA ACTIVE TR | 14,746 | $434 | 0.1% | $29.66 | — | SPDR NUVEEN MUN | 78470P853 |
| EMLC | VANECK ETF TRUST | 18,543 | $429 | 0.1% | $24.82 | — | JP MRGAN EM LOC | 92189H300 |
| DUHP | DIMENSIONAL ETF TRUST | 12,601 | $426 | 0.1% | $34.03 | — | US HIGH PROFITAB | 25434V831 |
| SCHP | SCHWAB STRATEGIC TR | 15,664 | $405 | 0.1% | $36.58 | — | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 4,455 | $403 | 0.1% | $74.18 | +15.7% | COM | 931142103 |
| DFAI | DIMENSIONAL ETF TRUST | 13,557 | $396 | 0.1% | $31.39 | — | INTL CORE EQT MK | 25434V203 |
| SCHA | SCHWAB STRATEGIC TR | 15,186 | $393 | 0.1% | $36.72 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 4,981 | $392 | 0.1% | $80.05 | — | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 3,694 | $385 | 0.1% | $106.48 | — | INTRM GOV CR ETF | 464288612 |
| IEMG | ISHARES INC | 7,365 | $385 | 0.1% | $55.69 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 8,793 | $375 | 0.1% | $43.19 | — | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 1,175 | $371 | 0.1% | $273.05 | +9.3% | COM CL A | 92826C839 |
| DMXF | ISHARES TR | 5,670 | $366 | 0.1% | $70.16 | — | ESG EAFE ETF | 46436E759 |
| AVGO | BROADCOM INC | 1,575 | $365 | 0.1% | $162.65 | +12.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 611 | $358 | 0.1% | $525.07 | +11.4% | CL A | 30303M102 |
| DFIP | DIMENSIONAL ETF TRUST | 8,513 | $345 | 0.1% | $41.97 | — | INFLATION PROTE | 25434V856 |
| FULT | FULTON FINL CORP PA | 17,653 | $340 | 0.1% | $17.19 | +8.4% | COM | 360271100 |
| GLD | SPDR GOLD TR | 1,405 | $340 | 0.1% | $179.67 | — | GOLD SHS | 78463V107 |
| ACWV | ISHARES INC | 3,105 | $339 | 0.1% | $113.27 | — | MSCI GBL MIN VOL | 464286525 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,860 | $337 | 0.1% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 736 | $334 | 0.1% | $443.27 | +4.2% | CL B NEW | 084670702 |
| SILA | SILA REALTY TRUST INC | 13,629 | $331 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| XOM | EXXON MOBIL CORP | 3,017 | $325 | 0.1% | $101.75 | +10.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $322 | 0.1% | $549.18 | +0.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 828 | $322 | 0.1% | $357.16 | +11.2% | COM | 437076102 |
| BCI | ABRDN ETFS | 15,010 | $296 | 0.1% | $20.30 | — | BBRG ALL COMD K1 | 003261104 |
| EMB | ISHARES TR | 3,067 | $273 | 0.1% | $93.02 | — | JPMORGAN USD EMG | 464288281 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,091 | $261 | 0.1% | $76.93 | +10.9% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 3,617 | $259 | 0.1% | $74.88 | +0.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,472 | $259 | 0.1% | $38.44 | +2.5% | COM | 92343V104 |
| VBND | ETF SER SOLUTIONS | 5,892 | $253 | 0.1% | $41.82 | — | VIDENT US BOND | 26922A602 |
| VBR | VANGUARD INDEX FDS | 1,263 | $250 | 0.1% | $200.34 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 876 | $245 | 0.1% | $268.44 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 931 | $245 | 0.1% | $228.84 | +23.2% | COM | 369550108 |
| VUSE | ETF SER SOLUTIONS | 4,148 | $243 | 0.1% | $54.66 | — | VIDENT US EQUITY | 26922A503 |
| TMUS | T-MOBILE US INC | 1,095 | $242 | 0.1% | $191.03 | +17.0% | COM | 872590104 |
| ADBE | ADOBE INC | 541 | $241 | 0.1% | $543.34 | -8.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 826 | $239 | 0.1% | $267.84 | +8.4% | COM | 580135101 |
| DFAE | DIMENSIONAL ETF TRUST | 9,412 | $239 | 0.1% | $27.18 | — | EMGR CRE EQT MNG | 25434V302 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 6,792 | $237 | 0.1% | $34.94 | — | ENHANCED US LRG | 81589A106 |
| DFSB | DIMENSIONAL ETF TRUST | 4,592 | $234 | 0.1% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| VOO | VANGUARD INDEX FDS | 424 | $228 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $226 | 0.1% | $589.13 | -7.1% | COM | 883556102 |
| CRM | SALESFORCE INC | 664 | $222 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 851 | $222 | 0.1% | $309.79 | -7.7% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 761 | $221 | 0.1% | $267.68 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,306 | $219 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 341 | $217 | 0.1% | $655.15 | 0.0% | COM | 701094104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,236 | $217 | 0.1% | $179.11 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 2,369 | $210 | 0.1% | $91.27 | — | MSCI USA MIN VOL | 46429B697 |
| PWR | QUANTA SVCS INC | 664 | $210 | 0.1% | $321.23 | 0.0% | COM | 74762E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,682 | $209 | 0.1% | $137.26 | -4.3% | COM | 030420103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 8,768 | $209 | 0.1% | $24.24 | — | NYLI MACKAY MUNI | 45409F843 |
| UTWO | RBB FD INC | 4,273 | $205 | 0.1% | $48.06 | — | US TREASY 2 YR | 74933W486 |
| T | AT&T INC | 8,960 | $204 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| CSX | CSX CORP | 6,318 | $204 | 0.1% | $33.68 | 0.0% | COM | 126408103 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,109 | $69 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |