CIK: 0001733219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $395,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,666 | $48,223 | 12.2% | $447.56 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 138,222 | $31,390 | 7.9% | $200.39 | — | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 217,350 | $22,667 | 5.7% | $98.19 | — | S&P 500 REVENUE | 46138G698 |
| GOVI | INVESCO EXCH TRADED FD TR II | 731,359 | $20,090 | 5.1% | $28.38 | — | EQUAL WEGT 0-30 | 46138E107 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 574,825 | $15,911 | 4.0% | $25.37 | — | INTL DEV DYNAMIC | 46138J437 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,373 | $15,129 | 3.8% | $50.39 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SERIES TRUST | 573,602 | $14,684 | 3.7% | $26.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,327 | $12,777 | 3.2% | $44.03 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 247,790 | $12,149 | 3.1% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| SUSA | ISHARES TR | 93,112 | $11,802 | 3.0% | $99.00 | — | ESG OPTIMIZED | 464288802 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 245,800 | $11,526 | 2.9% | $47.47 | — | TOTAL RETURN | 46090A804 |
| VSGX | VANGUARD WORLD FD | 158,314 | $10,370 | 2.6% | $52.95 | — | ESG INTL STK ETF | 921910725 |
| WTMF | WISDOMTREE TR | 270,389 | $9,546 | 2.4% | $35.31 | — | FUTRE STRAT FD | 97717W125 |
| PZA | INVESCO EXCH TRADED FD TR II | 325,840 | $7,296 | 1.8% | $23.71 | — | NATL AMT MUNI | 46138E537 |
| QQMG | INVESCO EXCH TRADED FD TR II | 179,593 | $6,794 | 1.7% | $34.58 | — | ESG NASDAQ 100 | 46138G540 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,147 | $6,596 | 1.7% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHC | SCHWAB STRATEGIC TR | 154,506 | $6,580 | 1.7% | $37.59 | — | INTL SCEQT ETF | 808524888 |
| RSPE | INVESCO EXCH TRADED FD TR II | 229,639 | $6,324 | 1.6% | $26.38 | — | ESG S&P 500 EQL | 46138G516 |
| VCEB | VANGUARD WORLD FD | 93,270 | $5,913 | 1.5% | $62.80 | — | ESG US CORP BD | 921910691 |
| SPMD | SPDR SERIES TRUST | 102,149 | $5,555 | 1.4% | $53.06 | — | PORTFOLIO S&P400 | 78464A847 |
| JAAA | JANUS DETROIT STR TR | 105,850 | $5,372 | 1.4% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| JMST | J P MORGAN EXCHANGE TRADED F | 103,818 | $5,286 | 1.3% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EAGG | ISHARES TR | 103,570 | $4,924 | 1.2% | $47.91 | — | ESG AWR US AGRGT | 46435U549 |
| EUSB | ISHARES TR | 102,017 | $4,443 | 1.1% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 74,076 | $4,386 | 1.1% | $58.21 | — | SMALL & MID CAP | 46641Q118 |
| EMNT | PIMCO ETF TR | 42,858 | $4,233 | 1.1% | $98.45 | — | ENHANCD SHORT | 72201R643 |
| FLRT | PACER FDS TR | 84,686 | $4,031 | 1.0% | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| FMHI | FIRST TR EXCH TRADED FD III | 72,483 | $3,385 | 0.9% | $48.64 | — | MUNI HI INCM ETF | 33739P301 |
| ANGL | VANECK ETF TRUST | 110,234 | $3,228 | 0.8% | $29.38 | — | FALLEN ANGEL HG | 92189F437 |
| NUHY | NUSHARES ETF TR | 123,267 | $2,676 | 0.7% | $21.14 | — | ESG HI TLD CRP | 67092P854 |
| BND | VANGUARD BD INDEX FDS | 33,975 | $2,502 | 0.6% | $73.93 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 25,085 | $2,488 | 0.6% | $98.40 | — | CORE US AGGBD ET | 464287226 |
| DFCF | DIMENSIONAL ETF TRUST | 52,547 | $2,221 | 0.6% | $42.71 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 9,100 | $1,867 | 0.5% | $153.83 | +30.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 63,545 | $1,856 | 0.5% | $39.89 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 79,420 | $1,755 | 0.4% | $26.89 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 60,818 | $1,683 | 0.4% | $37.88 | — | US LCAP VA ETF | 808524409 |
| FULT | FULTON FINL CORP PA | 87,560 | $1,580 | 0.4% | $18.43 | -10.0% | COM | 360271100 |
| QQQ | INVESCO QQQ TR | 2,679 | $1,478 | 0.4% | $348.43 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 19,630 | $1,470 | 0.4% | $40.34 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 8,495 | $1,342 | 0.3% | $118.44 | +6.2% | COM | 67066G104 |
| NUSC | NUSHARES ETF TR | 31,316 | $1,276 | 0.3% | $38.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| GOVT | ISHARES TR | 53,480 | $1,229 | 0.3% | $24.18 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 2,454 | $1,221 | 0.3% | $397.11 | +8.9% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 32,981 | $1,182 | 0.3% | $34.23 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,604 | $1,169 | 0.3% | $49.79 | — | TOTAL INT BD ETF | 92203J407 |
| NUEM | NUSHARES ETF TR | 33,803 | $1,123 | 0.3% | $29.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| IDEV | ISHARES TR | 14,737 | $1,121 | 0.3% | $69.11 | — | CORE MSCI INTL | 46435G326 |
| SUB | ISHARES TR | 10,135 | $1,078 | 0.3% | $106.18 | — | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 43,553 | $1,064 | 0.3% | $34.30 | — | US LRG CAP ETF | 808524201 |
| IWY | ISHARES TR | 4,093 | $1,009 | 0.3% | $145.29 | — | RUS TP200 GR ETF | 464289438 |
| SPHY | SPDR SERIES TRUST | 41,796 | $995 | 0.3% | $23.85 | — | PORTFLI HIGH YLD | 78468R606 |
| VTIP | VANGUARD MALVERN FDS | 18,405 | $925 | 0.2% | $49.17 | — | STRM INFPROIDX | 922020805 |
| SPYM | SPDR SERIES TRUST | 12,222 | $888 | 0.2% | $50.46 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAU | DIMENSIONAL ETF TRUST | 20,823 | $882 | 0.2% | $39.76 | — | US CORE EQT MKT | 25434V104 |
| USXF | ISHARES TR | 16,290 | $879 | 0.2% | $48.83 | — | ESG MSCI USA ETF | 46436E767 |
| AMZN | AMAZON COM INC | 3,927 | $862 | 0.2% | $185.60 | +6.6% | COM | 023135106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,990 | $751 | 0.2% | $54.95 | — | RUSL 1000 DYNM | 46138J619 |
| PMMF | BLACKROCK ETF TRUST | 7,069 | $710 | 0.2% | $100.48 | — | ISHARES PRIME MO | 09290C756 |
| GOOGL | ALPHABET INC | 3,815 | $672 | 0.2% | $168.16 | -2.9% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 21,699 | $637 | 0.2% | $26.65 | — | WORLD EX US CORE | 25434V880 |
| DFGX | DIMENSIONAL ETF TRUST | 11,713 | $625 | 0.2% | $53.54 | — | GLOBAL EX US COR | 25434V575 |
| SCHD | SCHWAB STRATEGIC TR | 23,513 | $623 | 0.2% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 14,697 | $620 | 0.2% | $36.49 | — | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 16,963 | $605 | 0.2% | $32.98 | — | ENHANCED US LRG | 81589A304 |
| SCHO | SCHWAB STRATEGIC TR | 24,266 | $592 | 0.1% | $30.25 | — | SHT TM US TRES | 808524862 |
| DFUS | DIMENSIONAL ETF TRUST | 8,800 | $590 | 0.1% | $62.38 | — | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 953 | $589 | 0.1% | $510.56 | — | TR UNIT | 78462F103 |
| DFSD | DIMENSIONAL ETF TRUST | 12,183 | $585 | 0.1% | $47.50 | — | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 16,071 | $571 | 0.1% | $33.99 | — | US HIGH PROFITAB | 25434V831 |
| IEMG | ISHARES INC | 9,343 | $561 | 0.1% | $55.90 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 1,888 | $547 | 0.1% | $208.24 | +21.3% | COM | 46625H100 |
| EMLC | VANECK ETF TRUST | 21,365 | $542 | 0.1% | $24.70 | — | JP MRGAN EM LOC | 92189H300 |
| MA | MASTERCARD INCORPORATED | 955 | $537 | 0.1% | $468.64 | +17.7% | CL A | 57636Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 8,086 | $528 | 0.1% | $65.32 | — | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 1,637 | $520 | 0.1% | $243.09 | +23.9% | COM | 88160R101 |
| QINT | AMERICAN CENTY ETF TR | 8,926 | $520 | 0.1% | $45.54 | — | QUALITY DIVRSFED | 025072406 |
| DFAI | DIMENSIONAL ETF TRUST | 14,980 | $518 | 0.1% | $31.37 | — | INTL CORE EQT MK | 25434V203 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,652 | $509 | 0.1% | $42.94 | — | SHS NEW | 389930207 |
| PNC | PNC FINL SVCS GROUP INC | 2,631 | $490 | 0.1% | $131.16 | +26.5% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 19,135 | $484 | 0.1% | $34.10 | — | US SML CAP ETF | 808524607 |
| DMXF | ISHARES TR | 6,423 | $478 | 0.1% | $69.79 | — | ESG EAFE ETF | 46436E759 |
| SCHP | SCHWAB STRATEGIC TR | 17,712 | $473 | 0.1% | $35.45 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 1,687 | $465 | 0.1% | $168.03 | +28.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 600 | $443 | 0.1% | $530.08 | +16.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 442 | $438 | 0.1% | $861.91 | +14.9% | COM | 22160K105 |
| PPL | PPL CORP | 12,871 | $436 | 0.1% | $29.23 | +16.5% | COM | 69351T106 |
| SHYG | ISHARES TR | 10,062 | $434 | 0.1% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| TAXF | AMERICAN CENTY ETF TR | 8,828 | $432 | 0.1% | $50.52 | — | DIVERSIFIED MU | 025072505 |
| WMT | WALMART INC | 4,340 | $424 | 0.1% | $74.18 | +27.7% | COM | 931142103 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,487 | $419 | 0.1% | $20.10 | — | EMRNG MKT SVRG | 46138E784 |
| GVI | ISHARES TR | 3,788 | $405 | 0.1% | $106.48 | — | INTRM GOV CR ETF | 464288612 |
| DFIP | DIMENSIONAL ETF TRUST | 9,608 | $402 | 0.1% | $41.99 | — | INFLATION PROTE | 25434V856 |
| ACWV | ISHARES INC | 3,375 | $400 | 0.1% | $113.58 | — | MSCI GBL MIN VOL | 464286525 |
| V | VISA INC | 1,083 | $385 | 0.1% | $274.11 | +26.6% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 6,896 | $380 | 0.1% | $49.08 | — | US CASH COWS 100 | 69374H881 |
| HYG | ISHARES TR | 4,548 | $367 | 0.1% | $80.05 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 1,178 | $359 | 0.1% | $182.38 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711 | $345 | 0.1% | $443.27 | +14.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 3,618 | $340 | 0.1% | $92.22 | — | MSCI USA MIN VOL | 46429B697 |
| UTWO | RBB FD INC | 6,962 | $338 | 0.1% | $48.24 | — | US TREASY 2 YR | 74933W486 |
| MUB | ISHARES TR | 3,196 | $334 | 0.1% | $108.62 | — | NATIONAL MUN ETF | 464288414 |
| DFAE | DIMENSIONAL ETF TRUST | 10,848 | $314 | 0.1% | $27.07 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 3,347 | $305 | 0.1% | $74.86 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 536 | $304 | 0.1% | $487.64 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,815 | $303 | 0.1% | $101.91 | +2.6% | COM | 30231G102 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 8,002 | $298 | 0.1% | $34.98 | — | ENHANCED US LRG | 81589A106 |
| VBK | VANGUARD INDEX FDS | 1,074 | $297 | 0.1% | $266.71 | — | SML CP GRW ETF | 922908595 |
| CLIP | GLOBAL X FDS | 2,946 | $296 | 0.1% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| HD | HOME DEPOT INC | 803 | $294 | 0.1% | $357.16 | -0.4% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 1,506 | $294 | 0.1% | $198.48 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 3,097 | $287 | 0.1% | $93.02 | — | JPMORGAN USD EMG | 464288281 |
| DFSB | DIMENSIONAL ETF TRUST | 5,377 | $282 | 0.1% | $51.04 | — | GLOBAL SUSTAINA | 25434V674 |
| AVEM | AMERICAN CENTY ETF TR | 4,104 | $281 | 0.1% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| BCI | ABRDN ETFS | 13,438 | $279 | 0.1% | $20.40 | — | BBRG ALL COMD K1 | 003261104 |
| SILA | SILA REALTY TRUST INC | 11,489 | $272 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| MBB | ISHARES TR | 2,863 | $269 | 0.1% | $93.89 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 6,086 | $263 | 0.1% | $38.45 | +8.8% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 1,102 | $263 | 0.1% | $192.50 | +25.4% | COM | 872590104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,109 | $262 | 0.1% | $76.93 | +2.6% | COM | 744573106 |
| VUSE | ETF SER SOLUTIONS | 4,148 | $261 | 0.1% | $54.66 | — | VIDENT US EQUITY | 26922A503 |
| VBND | ETF SER SOLUTIONS | 5,962 | $260 | 0.1% | $41.84 | — | VIDENT US BOND | 26922A602 |
| DBND | DOUBLELINE ETF TRUST | 5,446 | $252 | 0.1% | $45.61 | — | OPPORTUNISTIC CO | 25861R105 |
| PH | PARKER-HANNIFIN CORP | 359 | $251 | 0.1% | $654.26 | -4.0% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 3,604 | $250 | 0.1% | $74.77 | -8.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 857 | $250 | 0.1% | $228.84 | +19.1% | COM | 369550108 |
| MINT | PIMCO ETF TR | 2,479 | $249 | 0.1% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 846 | $247 | 0.1% | $268.37 | +13.1% | COM | 580135101 |
| ESML | ISHARES TR | 5,869 | $243 | 0.1% | $35.12 | — | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 8,250 | $239 | 0.1% | $21.51 | +25.3% | COM | 00206R102 |
| IVW | ISHARES TR | 2,136 | $235 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,669 | $232 | 0.1% | $137.26 | +2.8% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 438 | $231 | 0.1% | $507.43 | -2.1% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 610 | $231 | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| USIG | ISHARES TR | 4,473 | $230 | 0.1% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| DIHP | DIMENSIONAL ETF TRUST | 7,727 | $228 | 0.1% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,238 | $225 | 0.1% | $179.11 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 168 | $225 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| CTAS | CINTAS CORP | 1,006 | $224 | 0.1% | $197.97 | +8.1% | COM | 172908105 |
| NULG | NUSHARES ETF TR | 2,367 | $222 | 0.1% | $55.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTI | VANGUARD INDEX FDS | 717 | $218 | 0.1% | $304.03 | — | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 4,975 | $215 | 0.1% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| ADBE | ADOBE INC | 550 | $213 | 0.1% | $540.05 | -28.7% | COM | 00724F101 |
| IAGG | ISHARES TR | 4,132 | $211 | 0.1% | $52.89 | — | CORE INTL AGGR | 46435G672 |
| QUAL | ISHARES TR | 1,145 | $209 | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $209 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| NULV | NUSHARES ETF TR | 4,960 | $208 | 0.1% | $36.41 | — | NUVEEN ESG LRGVL | 67092P300 |
| HCA | HCA HEALTHCARE INC | 536 | $205 | 0.1% | $358.58 | 0.0% | COM | 40412C101 |
| ESGD | ISHARES TR | 2,291 | $204 | 0.1% | $89.24 | — | ESG AW MSCI EAFE | 46435G516 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,846 | $202 | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,559 | $186 | 0.0% | $6.77 | — | COMMON STOCK | 30290Y101 |