CIK: 0001733219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $422,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,994 | $51,532 | 12.2% | $447.56 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 137,463 | $33,970 | 8.0% | $200.39 | — | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 219,942 | $24,339 | 5.8% | $98.34 | — | S&P 500 REVENUE | 46138G698 |
| GOVI | INVESCO EXCH TRADED FD TR II | 772,700 | $21,450 | 5.1% | $28.35 | — | EQUAL WEGT 0-30 | 46138E107 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 575,943 | $15,942 | 3.8% | $25.37 | — | INTL DEV DYNAMIC | 46138J437 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,211 | $15,891 | 3.8% | $50.39 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SERIES TRUST | 600,617 | $15,526 | 3.7% | $26.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,859 | $14,188 | 3.4% | $44.17 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 253,400 | $12,688 | 3.0% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 259,515 | $12,330 | 2.9% | $47.47 | — | TOTAL RETURN | 46090A804 |
| SUSA | ISHARES TR | 87,515 | $11,871 | 2.8% | $99.00 | — | ESG OPTIMIZED | 464288802 |
| VSGX | VANGUARD WORLD FD | 154,011 | $10,684 | 2.5% | $52.95 | — | ESG INTL STK ETF | 921910725 |
| WTMF | WISDOMTREE TR | 276,149 | $10,462 | 2.5% | $35.37 | — | FUTRE STRAT FD | 97717W125 |
| PZA | INVESCO EXCH TRADED FD TR II | 329,387 | $7,606 | 1.8% | $23.70 | — | NATL AMT MUNI | 46138E537 |
| JPST | J P MORGAN EXCHANGE TRADED F | 149,253 | $7,572 | 1.8% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| QQMG | INVESCO EXCH TRADED FD TR II | 176,569 | $7,298 | 1.7% | $34.58 | — | ESG NASDAQ 100 | 46138G540 |
| SCHC | SCHWAB STRATEGIC TR | 151,641 | $6,901 | 1.6% | $37.59 | — | INTL SCEQT ETF | 808524888 |
| RSPE | INVESCO EXCH TRADED FD TR II | 227,892 | $6,586 | 1.6% | $26.38 | — | ESG S&P 500 EQL | 46138G516 |
| VCEB | VANGUARD WORLD FD | 95,035 | $6,101 | 1.4% | $62.83 | — | ESG US CORP BD | 921910691 |
| SPMD | SPDR SERIES TRUST | 103,002 | $5,891 | 1.4% | $53.06 | — | PORTFOLIO S&P400 | 78464A847 |
| JAAA | JANUS DETROIT STR TR | 111,963 | $5,685 | 1.3% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| JMST | J P MORGAN EXCHANGE TRADED F | 107,356 | $5,479 | 1.3% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EAGG | ISHARES TR | 108,267 | $5,200 | 1.2% | $47.92 | — | ESG AWR US AGRGT | 46435U549 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 74,559 | $4,729 | 1.1% | $58.21 | — | SMALL & MID CAP | 46641Q118 |
| EUSB | ISHARES TR | 104,472 | $4,588 | 1.1% | $43.33 | — | ESG ADV TTL USD | 46436E619 |
| EMNT | PIMCO ETF TR | 42,949 | $4,247 | 1.0% | $98.45 | — | ENHANCD SHORT | 72201R643 |
| FLRT | PACER FDS TR | 86,002 | $4,076 | 1.0% | $47.54 | — | ARISTOTLE PACIFI | 69374H428 |
| FMHI | FIRST TR EXCH TRADED FD III | 76,848 | $3,651 | 0.9% | $48.57 | — | MUNI HI INCM ETF | 33739P301 |
| ANGL | VANECK ETF TRUST | 113,665 | $3,379 | 0.8% | $29.39 | — | FALLEN ANGEL HG | 92189F437 |
| PMMF | BLACKROCK ETF TRUST | 31,349 | $3,152 | 0.7% | $100.53 | — | ISHARES PRIME MO | 09290C756 |
| NUHY | NUSHARES ETF TR | 126,721 | $2,759 | 0.7% | $21.15 | — | ESG HI TLD CRP | 67092P854 |
| AGG | ISHARES TR | 26,572 | $2,664 | 0.6% | $98.50 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 34,956 | $2,600 | 0.6% | $73.95 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 8,754 | $2,229 | 0.5% | $153.83 | +46.6% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 48,939 | $2,093 | 0.5% | $42.71 | — | CORE FIXED INCOM | 25434V872 |
| SCHG | SCHWAB STRATEGIC TR | 58,805 | $1,876 | 0.4% | $39.89 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 79,634 | $1,854 | 0.4% | $26.89 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 61,075 | $1,778 | 0.4% | $37.88 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 8,683 | $1,620 | 0.4% | $119.65 | +45.7% | COM | 67066G104 |
| FULT | FULTON FINL CORP PA | 86,666 | $1,615 | 0.4% | $18.43 | +0.7% | COM | 360271100 |
| SPTM | SPDR SERIES TRUST | 18,923 | $1,526 | 0.4% | $40.34 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 2,443 | $1,467 | 0.3% | $348.43 | — | UNIT SER 1 | 46090E103 |
| NUEM | NUSHARES ETF TR | 40,523 | $1,446 | 0.3% | $30.13 | — | NUVEEN ESG EMRGN | 67092P888 |
| SUB | ISHARES TR | 13,135 | $1,403 | 0.3% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| NUSC | NUSHARES ETF TR | 31,129 | $1,373 | 0.3% | $38.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 2,534 | $1,312 | 0.3% | $400.64 | +27.0% | COM | 594918104 |
| GOVT | ISHARES TR | 52,898 | $1,223 | 0.3% | $24.18 | — | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,211 | $1,197 | 0.3% | $49.78 | — | TOTAL INT BD ETF | 92203J407 |
| IDEV | ISHARES TR | 14,584 | $1,169 | 0.3% | $69.11 | — | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 30,272 | $1,168 | 0.3% | $34.23 | — | US CORE EQUITY 2 | 25434V708 |
| IWY | ISHARES TR | 4,228 | $1,157 | 0.3% | $149.39 | — | RUS TP200 GR ETF | 464289438 |
| SCHX | SCHWAB STRATEGIC TR | 38,299 | $1,009 | 0.2% | $34.30 | — | US LRG CAP ETF | 808524201 |
| SPHY | SPDR SERIES TRUST | 41,321 | $989 | 0.2% | $23.85 | — | PORTFLI HIGH YLD | 78468R606 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 20,458 | $929 | 0.2% | $39.00 | — | ENHANCED US LRG | 81589A205 |
| GOOGL | ALPHABET INC | 3,816 | $928 | 0.2% | $168.16 | +24.4% | CAP STK CL A | 02079K305 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 23,624 | $919 | 0.2% | $34.65 | — | ENHANCED US LRG | 81589A304 |
| VTIP | VANGUARD MALVERN FDS | 17,723 | $897 | 0.2% | $49.17 | — | STRM INFPROIDX | 922020805 |
| USXF | ISHARES TR | 15,590 | $893 | 0.2% | $48.83 | — | ESG MSCI USA ETF | 46436E767 |
| AMZN | AMAZON COM INC | 3,990 | $876 | 0.2% | $186.25 | +21.5% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 19,068 | $873 | 0.2% | $39.76 | — | US CORE EQT MKT | 25434V104 |
| SPYM | SPDR SERIES TRUST | 9,617 | $753 | 0.2% | $50.46 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 1,655 | $736 | 0.2% | $244.22 | +42.0% | COM | 88160R101 |
| IEMG | ISHARES INC | 10,971 | $723 | 0.2% | $57.39 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 23,501 | $642 | 0.2% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 25,372 | $619 | 0.1% | $29.99 | — | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 5,810 | $619 | 0.1% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 19,589 | $615 | 0.1% | $26.65 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO. | 1,890 | $596 | 0.1% | $208.24 | +42.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 801 | $588 | 0.1% | $583.56 | +27.4% | CL A | 30303M102 |
| UTEN | RBB FD INC | 13,264 | $587 | 0.1% | $44.22 | — | US TREASR 10 YR | 74933W536 |
| DFUS | DIMENSIONAL ETF TRUST | 8,035 | $582 | 0.1% | $62.38 | — | US EQUITY MARKET | 25434V401 |
| DFGX | DIMENSIONAL ETF TRUST | 10,689 | $577 | 0.1% | $53.54 | — | GLOBAL EX US COR | 25434V575 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 18,669 | $570 | 0.1% | $30.51 | — | SELECT INTL EQUI | 81589A700 |
| DUHP | DIMENSIONAL ETF TRUST | 14,806 | $559 | 0.1% | $33.99 | — | US HIGH PROFITAB | 25434V831 |
| QINT | AMERICAN CENTY ETF TR | 8,879 | $545 | 0.1% | $45.54 | — | QUALITY DIVRSFED | 025072406 |
| MA | MASTERCARD INCORPORATED | 954 | $543 | 0.1% | $468.64 | +22.4% | CL A | 57636Q104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,621 | $538 | 0.1% | $42.94 | — | SHS NEW | 389930207 |
| EMLC | VANECK ETF TRUST | 20,878 | $533 | 0.1% | $24.70 | — | JP MRGAN EM LOC | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 7,938 | $531 | 0.1% | $65.32 | — | EM MK GOV BD ETF | 921946885 |
| PNC | PNC FINL SVCS GROUP INC | 2,631 | $529 | 0.1% | $131.16 | +49.2% | COM | 693475105 |
| AVGO | BROADCOM INC | 1,574 | $519 | 0.1% | $168.03 | +81.9% | COM | 11135F101 |
| DFSD | DIMENSIONAL ETF TRUST | 10,728 | $517 | 0.1% | $47.50 | — | SHORT DURATION F | 25434V864 |
| UTWO | RBB FD INC | 10,574 | $514 | 0.1% | $48.35 | — | US TREASY 2 YR | 74933W486 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,494 | $512 | 0.1% | $54.95 | — | RUSL 1000 DYNM | 46138J619 |
| SPY | SPDR S&P 500 ETF TR | 767 | $511 | 0.1% | $510.56 | — | TR UNIT | 78462F103 |
| DMXF | ISHARES TR | 6,628 | $502 | 0.1% | $69.97 | — | ESG EAFE ETF | 46436E759 |
| DFAI | DIMENSIONAL ETF TRUST | 13,568 | $493 | 0.1% | $31.37 | — | INTL CORE EQT MK | 25434V203 |
| SCHA | SCHWAB STRATEGIC TR | 17,669 | $493 | 0.1% | $34.10 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 18,022 | $486 | 0.1% | $35.31 | — | US TIPS ETF | 808524870 |
| PPL | PPL CORP | 12,898 | $479 | 0.1% | $29.23 | +21.2% | COM | 69351T106 |
| SHYG | ISHARES TR | 10,627 | $460 | 0.1% | $43.15 | — | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 4,418 | $455 | 0.1% | $74.63 | +33.0% | COM | 931142103 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,880 | $450 | 0.1% | $20.13 | — | EMRNG MKT SVRG | 46138E784 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 11,568 | $447 | 0.1% | $36.12 | — | ENHANCED US LRG | 81589A106 |
| USMV | ISHARES TR | 4,572 | $435 | 0.1% | $92.83 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 467 | $432 | 0.1% | $866.99 | +10.3% | COM | 22160K105 |
| QALT | SEI EXCHANGE TRADED FUNDS | 16,811 | $427 | 0.1% | $25.38 | — | DBI MULTI-STRGY | 81589A809 |
| ACWV | ISHARES INC | 3,349 | $402 | 0.1% | $113.58 | — | MSCI GBL MIN VOL | 464286525 |
| COWZ | PACER FDS TR | 6,896 | $396 | 0.1% | $49.08 | — | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 1,112 | $395 | 0.1% | $182.38 | — | GOLD SHS | 78463V107 |
| CLIP | GLOBAL X FDS | 3,879 | $390 | 0.1% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| DFIP | DIMENSIONAL ETF TRUST | 8,990 | $380 | 0.1% | $41.99 | — | INFLATION PROTE | 25434V856 |
| TAXF | AMERICAN CENTY ETF TR | 7,527 | $378 | 0.1% | $50.52 | — | DIVERSIFIED MU | 025072505 |
| HYG | ISHARES TR | 4,628 | $376 | 0.1% | $80.07 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 703 | $353 | 0.1% | $443.27 | +9.3% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 3,397 | $338 | 0.1% | $75.22 | — | US SML CP VALU | 025072877 |
| DFSB | DIMENSIONAL ETF TRUST | 6,281 | $335 | 0.1% | $51.36 | — | GLOBAL SUSTAINA | 25434V674 |
| HD | HOME DEPOT INC | 801 | $325 | 0.1% | $357.16 | +9.0% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 1,074 | $320 | 0.1% | $266.71 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 519 | $318 | 0.1% | $487.64 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 4,172 | $313 | 0.1% | $53.15 | — | AVANTIS EMGMKT | 025072604 |
| DBND | DOUBLELINE ETF TRUST | 6,660 | $310 | 0.1% | $45.78 | — | OPPORTUNISTIC CO | 25861R105 |
| GVI | ISHARES TR | 2,860 | $307 | 0.1% | $106.48 | — | INTRM GOV CR ETF | 464288612 |
| DFAE | DIMENSIONAL ETF TRUST | 9,728 | $307 | 0.1% | $27.07 | — | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 1,469 | $307 | 0.1% | $198.48 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 2,672 | $301 | 0.1% | $101.91 | +7.6% | COM | 30231G102 |
| EMB | ISHARES TR | 3,142 | $299 | 0.1% | $93.05 | — | JPMORGAN USD EMG | 464288281 |
| BCI | ABRDN ETFS | 13,645 | $294 | 0.1% | $20.42 | — | BBRG ALL COMD K1 | 003261104 |
| GD | GENERAL DYNAMICS CORP | 857 | $292 | 0.1% | $228.84 | +37.1% | COM | 369550108 |
| SILA | SILA REALTY TRUST INC | 11,489 | $288 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| V | VISA INC | 829 | $283 | 0.1% | $274.11 | +25.9% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 1,419 | $276 | 0.1% | $185.08 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 2,863 | $272 | 0.1% | $93.89 | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 3,573 | $270 | 0.1% | $74.77 | -3.4% | COM | 65339F101 |
| VUSE | ETF SER SOLUTIONS | 4,053 | $269 | 0.1% | $54.66 | — | VIDENT US EQUITY | 26922A503 |
| TMUS | T-MOBILE US INC | 1,122 | $269 | 0.1% | $193.35 | +24.3% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,074 | $267 | 0.1% | $38.45 | +10.5% | COM | 92343V104 |
| VBND | ETF SER SOLUTIONS | 5,962 | $264 | 0.1% | $41.84 | — | VIDENT US BOND | 26922A602 |
| ESML | ISHARES TR | 5,811 | $262 | 0.1% | $35.12 | — | ESG AWARE MSCI | 46435U663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,108 | $259 | 0.1% | $76.93 | +7.5% | COM | 744573106 |
| MCD | MCDONALDS CORP | 847 | $257 | 0.1% | $268.37 | +12.3% | COM | 580135101 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,037 | $257 | 0.1% | $31.94 | — | ENHANCED LOW VOL | 81589A403 |
| EFV | ISHARES TR | 3,745 | $254 | 0.1% | $67.84 | — | EAFE VALUE ETF | 464288877 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 8,384 | $253 | 0.1% | $30.22 | — | SELECT EMERGING | 81589A601 |
| VTI | VANGUARD INDEX FDS | 717 | $235 | 0.1% | $304.03 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 8,264 | $233 | 0.1% | $21.51 | +30.5% | COM | 00206R102 |
| USIG | ISHARES TR | 4,468 | $233 | 0.1% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 8,308 | $232 | 0.1% | $27.95 | — | SELECT SMALL CAP | 81589A502 |
| NULG | NUSHARES ETF TR | 2,315 | $230 | 0.1% | $55.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| IAGG | ISHARES TR | 4,474 | $229 | 0.1% | $52.77 | — | CORE INTL AGGR | 46435G672 |
| DYNF | BLACKROCK ETF TRUST | 3,848 | $228 | 0.1% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| ORCL | ORACLE CORP | 798 | $224 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $223 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 951 | $220 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| IQLT | ISHARES TR | 4,975 | $220 | 0.1% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| ESGD | ISHARES TR | 2,340 | $218 | 0.1% | $89.31 | — | ESG AW MSCI EAFE | 46435G516 |
| HCA | HCA HEALTHCARE INC | 506 | $216 | 0.1% | $358.58 | +7.8% | COM | 40412C101 |
| DIHP | DIMENSIONAL ETF TRUST | 7,089 | $215 | 0.1% | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| NULV | NUSHARES ETF TR | 4,910 | $215 | 0.1% | $36.41 | — | NUVEEN ESG LRGVL | 67092P300 |
| NFLX | NETFLIX INC | 178 | $213 | 0.1% | $113.57 | +7.5% | COM | 64110L106 |
| IVW | ISHARES TR | 1,748 | $211 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ETF TR | 2,094 | $211 | 0.0% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| IWR | ISHARES TR | 2,074 | $200 | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,686 | $177 | 0.0% | $6.77 | — | COMMON STOCK | 30290Y101 |