CIK: 0001733219 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $370,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,873 | $43,757 | 11.8% | $447.56 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 137,126 | $26,468 | 7.2% | $200.39 | — | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 215,550 | $21,413 | 5.8% | $98.19 | — | S&P 500 REVENUE | 46138G698 |
| GOVI | INVESCO EXCH TRADED FD TR II | 734,856 | $20,444 | 5.5% | $28.38 | — | EQUAL WEGT 0-30 | 46138E107 |
| SPAB | SPDR SER TR | 571,570 | $14,598 | 3.9% | $26.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 576,977 | $14,199 | 3.8% | $25.37 | — | INTL DEV DYNAMIC | 46138J437 |
| VEA | VANGUARD TAX-MANAGED FDS | 267,630 | $13,604 | 3.7% | $50.39 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 243,293 | $12,072 | 3.3% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,505 | $11,745 | 3.2% | $44.03 | — | FTSE EMR MKT ETF | 922042858 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 245,138 | $11,504 | 3.1% | $47.47 | — | TOTAL RETURN | 46090A804 |
| SUSA | ISHARES TR | 94,943 | $10,906 | 2.9% | $99.00 | — | MSCI USA ESG SLC | 464288802 |
| VSGX | VANGUARD WORLD FD | 162,215 | $9,567 | 2.6% | $52.95 | — | ESG INTL STK ETF | 921910725 |
| WTMF | WISDOMTREE TR | 267,080 | $9,115 | 2.5% | $35.31 | — | FUTRE STRAT FD | 97717W125 |
| PZA | INVESCO EXCH TRADED FD TR II | 322,455 | $7,429 | 2.0% | $23.72 | — | NATL AMT MUNI | 46138E537 |
| JPST | J P MORGAN EXCHANGE TRADED F | 133,355 | $6,752 | 1.8% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| RSPE | INVESCO EXCH TRADED FD TR II | 232,709 | $6,054 | 1.6% | $26.38 | — | ESG S&P 500 EQL | 46138G516 |
| VCEB | VANGUARD WORLD FD | 95,866 | $6,032 | 1.6% | $62.80 | — | ESG US CORP BD | 921910691 |
| QQMG | INVESCO EXCH TRADED FD TR II | 183,454 | $5,830 | 1.6% | $34.58 | — | ESG NASDAQ 100 | 46138G540 |
| SCHC | SCHWAB STRATEGIC TR | 155,077 | $5,564 | 1.5% | $37.59 | — | INTL SCEQT ETF | 808524888 |
| JMST | J P MORGAN EXCHANGE TRADED F | 106,016 | $5,391 | 1.5% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JAAA | JANUS DETROIT STR TR | 105,662 | $5,358 | 1.4% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| SPMD | SPDR SER TR | 101,259 | $5,182 | 1.4% | $53.06 | — | PORTFOLIO S&P400 | 78464A847 |
| EAGG | ISHARES TR | 108,254 | $5,140 | 1.4% | $47.91 | — | ESG AWR US AGRGT | 46435U549 |
| EUSB | ISHARES TR | 105,239 | $4,559 | 1.2% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| EMNT | PIMCO ETF TR | 44,393 | $4,384 | 1.2% | $98.45 | — | ENHANCD SHORT | 72201R643 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 73,380 | $4,108 | 1.1% | $58.21 | — | SMALL & MID CAP | 46641Q118 |
| FLRT | PACER FDS TR | 84,172 | $3,964 | 1.1% | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| FMHI | FIRST TR EXCH TRADED FD III | 73,974 | $3,536 | 1.0% | $48.64 | — | MUNI HI INCM ETF | 33739P301 |
| ANGL | VANECK ETF TRUST | 109,825 | $3,170 | 0.9% | $29.38 | — | FALLEN ANGEL HG | 92189F437 |
| NUHY | NUSHARES ETF TR | 126,109 | $2,671 | 0.7% | $21.14 | — | ESG HI TLD CRP | 67092P854 |
| AGG | ISHARES TR | 25,143 | $2,487 | 0.7% | $98.40 | — | CORE US AGGBD ET | 464287226 |
| DFCF | DIMENSIONAL ETF TRUST | 52,195 | $2,195 | 0.6% | $42.71 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 9,380 | $2,084 | 0.6% | $153.83 | +50.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 25,358 | $1,863 | 0.5% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 84,423 | $1,670 | 0.5% | $26.89 | — | INTL EQTY ETF | 808524805 |
| FULT | FULTON FINL CORP PA | 90,216 | $1,632 | 0.4% | $18.43 | +1.6% | COM | 360271100 |
| SCHV | SCHWAB STRATEGIC TR | 58,570 | $1,557 | 0.4% | $38.28 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 3,164 | $1,484 | 0.4% | $348.43 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 59,208 | $1,483 | 0.4% | $40.67 | — | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SER TR | 19,630 | $1,335 | 0.4% | $40.34 | — | PORTFOLI S&P1500 | 78464A805 |
| NUSC | NUSHARES ETF TR | 31,459 | $1,206 | 0.3% | $38.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,885 | $1,117 | 0.3% | $49.79 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 2,716 | $1,020 | 0.3% | $397.11 | +2.0% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 30,654 | $1,011 | 0.3% | $34.10 | — | US CORE EQUITY 2 | 25434V708 |
| NUEM | NUSHARES ETF TR | 33,849 | $990 | 0.3% | $29.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| NVDA | NVIDIA CORPORATION | 9,103 | $987 | 0.3% | $118.44 | +7.0% | COM | 67066G104 |
| IDEV | ISHARES TR | 13,939 | $960 | 0.3% | $68.71 | — | CORE MSCI INTL | 46435G326 |
| SPHY | SPDR SER TR | 40,514 | $949 | 0.3% | $23.85 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHX | SCHWAB STRATEGIC TR | 42,623 | $941 | 0.3% | $34.51 | — | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 18,730 | $935 | 0.3% | $49.17 | — | STRM INFPROIDX | 922020805 |
| SPYM | SPDR SER TR | 14,047 | $924 | 0.2% | $50.46 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 39,997 | $919 | 0.2% | $24.58 | — | US TREAS BD ETF | 46429B267 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,795 | $895 | 0.2% | $54.95 | — | RUSL 1000 DYNM | 46138J619 |
| IWY | ISHARES TR | 4,093 | $863 | 0.2% | $145.29 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 4,201 | $799 | 0.2% | $185.60 | +16.9% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 19,393 | $745 | 0.2% | $39.57 | — | US CORE EQT MKT | 25434V104 |
| USXF | ISHARES TR | 15,926 | $743 | 0.2% | $48.71 | — | ESG MSCI USA ETF | 46436E767 |
| SUB | ISHARES TR | 6,317 | $667 | 0.2% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 23,513 | $657 | 0.2% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| DFGX | DIMENSIONAL ETF TRUST | 11,897 | $622 | 0.2% | $53.54 | — | GLOBAL EX US COR | 25434V575 |
| PNC | PNC FINL SVCS GROUP INC | 3,533 | $621 | 0.2% | $131.16 | +39.8% | COM | 693475105 |
| GOOGL | ALPHABET INC | 3,789 | $586 | 0.2% | $168.16 | +7.5% | CAP STK CL A | 02079K305 |
| DFSD | DIMENSIONAL ETF TRUST | 12,325 | $586 | 0.2% | $47.50 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 21,802 | $571 | 0.2% | $26.65 | — | WORLD EX US CORE | 25434V880 |
| VWOB | VANGUARD WHITEHALL FDS | 8,451 | $543 | 0.1% | $65.32 | — | EM MK GOV BD ETF | 921946885 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 16,460 | $534 | 0.1% | $32.90 | — | ENHANCED US LRG | 81589A304 |
| SCHO | SCHWAB STRATEGIC TR | 21,915 | $533 | 0.1% | $30.88 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 969 | $531 | 0.1% | $468.64 | +15.7% | CL A | 57636Q104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 14,295 | $515 | 0.1% | $36.33 | — | ENHANCED US LRG | 81589A205 |
| EMLC | VANECK ETF TRUST | 21,276 | $508 | 0.1% | $24.70 | — | JP MRGAN EM LOC | 92189H300 |
| DUHP | DIMENSIONAL ETF TRUST | 15,074 | $500 | 0.1% | $33.88 | — | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 8,252 | $499 | 0.1% | $62.08 | — | US EQUITY MARKET | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 6,306 | $494 | 0.1% | $78.23 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 511 | $483 | 0.1% | $861.91 | +12.6% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 15,157 | $473 | 0.1% | $31.37 | — | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 17,303 | $465 | 0.1% | $35.66 | — | US TIPS ETF | 808524870 |
| PPL | PPL CORP | 12,871 | $465 | 0.1% | $29.23 | +12.6% | COM | 69351T106 |
| QINT | AMERICAN CENTY ETF TR | 8,926 | $463 | 0.1% | $45.54 | — | QUALITY DIVRSFED | 025072406 |
| IEMG | ISHARES INC | 8,450 | $456 | 0.1% | $55.47 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 4,307 | $454 | 0.1% | $108.62 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 1,831 | $449 | 0.1% | $206.86 | +21.3% | COM | 46625H100 |
| DMXF | ISHARES TR | 6,540 | $440 | 0.1% | $69.79 | — | ESG EAFE ETF | 46436E759 |
| TAXF | AMERICAN CENTY ETF TR | 8,828 | $437 | 0.1% | $50.52 | — | DIVERSIFIED MU | 025072505 |
| SCHA | SCHWAB STRATEGIC TR | 17,904 | $419 | 0.1% | $34.70 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 1,195 | $419 | 0.1% | $274.11 | +22.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,441 | $415 | 0.1% | $182.38 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,601 | $415 | 0.1% | $241.78 | +37.8% | COM | 88160R101 |
| DFIP | DIMENSIONAL ETF TRUST | 9,850 | $415 | 0.1% | $41.99 | — | INFLATION PROTE | 25434V856 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,548 | $414 | 0.1% | $20.10 | — | EMRNG MKT SVRG | 46138E784 |
| SHYG | ISHARES TR | 9,511 | $404 | 0.1% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| ACWV | ISHARES INC | 3,447 | $401 | 0.1% | $113.58 | — | MSCI GBL MIN VOL | 464286525 |
| GVI | ISHARES TR | 3,713 | $394 | 0.1% | $106.48 | — | INTRM GOV CR ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 733 | $390 | 0.1% | $443.27 | +9.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,430 | $389 | 0.1% | $74.18 | +25.3% | COM | 931142103 |
| COWZ | PACER FDS TR | 6,896 | $378 | 0.1% | $49.08 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 3,107 | $370 | 0.1% | $101.91 | +5.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 638 | $368 | 0.1% | $530.08 | +21.4% | CL A | 30303M102 |
| HYG | ISHARES TR | 4,643 | $366 | 0.1% | $80.05 | — | IBOXX HI YD ETF | 464288513 |
| SILA | SILA REALTY TRUST INC | 13,629 | $364 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| BCI | ABRDN ETFS | 16,515 | $354 | 0.1% | $20.40 | — | BBRG ALL COMD K1 | 003261104 |
| SPY | SPDR S&P 500 ETF TR | 628 | $351 | 0.1% | $455.03 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 663 | $347 | 0.1% | $547.23 | -8.7% | COM | 91324P102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,708 | $318 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| HD | HOME DEPOT INC | 833 | $305 | 0.1% | $357.16 | +6.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,778 | $298 | 0.1% | $168.03 | +24.9% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,543 | $297 | 0.1% | $38.45 | +2.9% | COM | 92343V104 |
| AVUV | AMERICAN CENTY ETF TR | 3,347 | $292 | 0.1% | $74.86 | — | US SML CP VALU | 025072877 |
| TMUS | T-MOBILE US INC | 1,070 | $285 | 0.1% | $191.03 | +27.2% | COM | 872590104 |
| AMGN | AMGEN INC | 893 | $278 | 0.1% | $308.73 | -7.0% | COM | 031162100 |
| EMB | ISHARES TR | 3,062 | $277 | 0.1% | $93.02 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 536 | $275 | 0.1% | $487.64 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 10,633 | $275 | 0.1% | $27.03 | — | EMGR CRE EQT MNG | 25434V302 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 7,859 | $274 | 0.1% | $34.94 | — | ENHANCED US LRG | 81589A106 |
| DFSB | DIMENSIONAL ETF TRUST | 5,245 | $270 | 0.1% | $51.01 | — | GLOBAL SUSTAINA | 25434V674 |
| VBR | VANGUARD INDEX FDS | 1,436 | $268 | 0.1% | $198.65 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 844 | $264 | 0.1% | $268.37 | +9.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 3,683 | $261 | 0.1% | $74.77 | -8.2% | COM | 65339F101 |
| VBND | ETF SER SOLUTIONS | 5,962 | $261 | 0.1% | $41.84 | — | VIDENT US BOND | 26922A602 |
| UTWO | RBB FD INC | 5,311 | $257 | 0.1% | $48.14 | — | US TREASY 2 YR | 74933W486 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,116 | $256 | 0.1% | $76.93 | +5.3% | COM | 744573106 |
| VBK | VANGUARD INDEX FDS | 1,017 | $256 | 0.1% | $266.13 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 926 | $252 | 0.1% | $228.84 | +11.8% | COM | 369550108 |
| T | AT&T INC | 8,908 | $252 | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| DBND | DOUBLELINE ETF TRUST | 5,446 | $251 | 0.1% | $45.61 | — | OPPORTUNISTIC CO | 25861R105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,679 | $248 | 0.1% | $137.26 | -6.0% | COM | 030420103 |
| AVEM | AMERICAN CENTY ETF TR | 4,104 | $247 | 0.1% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| NULG | NUSHARES ETF TR | 3,032 | $237 | 0.1% | $55.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| VUSE | ETF SER SOLUTIONS | 4,148 | $235 | 0.1% | $54.66 | — | VIDENT US EQUITY | 26922A503 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467 | $232 | 0.1% | $585.75 | -7.8% | COM | 883556102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,473 | $224 | 0.1% | $50.14 | — | MBS ETF | 82889N525 |
| ESML | ISHARES TR | 5,834 | $224 | 0.1% | $35.12 | — | ESG AWARE MSCI | 46435U663 |
| ABBV | ABBVIE INC | 1,069 | $224 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 432 | $219 | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| USMV | ISHARES TR | 2,289 | $214 | 0.1% | $91.27 | — | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 2,129 | $214 | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 557 | $214 | 0.1% | $540.05 | -20.6% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,230 | $213 | 0.1% | $179.11 | — | S&P500 EQL WGT | 46137V357 |
| PH | PARKER-HANNIFIN CORP | 349 | $212 | 0.1% | $655.00 | -1.0% | COM | 701094104 |
| NULV | NUSHARES ETF TR | 5,221 | $211 | 0.1% | $36.41 | — | NUVEEN ESG LRGVL | 67092P300 |
| PG | PROCTER AND GAMBLE CO | 1,226 | $209 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| DIHP | DIMENSIONAL ETF TRUST | 7,738 | $208 | 0.1% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| CTAS | CINTAS CORP | 994 | $204 | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| IAGG | ISHARES TR | 4,065 | $203 | 0.1% | $52.92 | — | CORE INTL AGGR | 46435G672 |
| LIN | LINDE PLC | 436 | $203 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 1,211 | $203 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,324 | $179 | 0.0% | $6.77 | — | COMMON STOCK | 30290Y101 |