Q1 2022 Holdings
Filed 2024-08-12 | 111 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $83 | 5 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $430 | 20 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.6K | 26 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 29 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 21 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.0K | 48 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 39 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 30 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 58 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 28 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0K | 70 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5K | 45 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.3K | 42 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 64 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $6.2K | 22 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5K | 150 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.6K | 264 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.3K | 136 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.2K | 284 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8K | 105 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.0K | 50 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.8K | 72 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.2K | 195 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8K | 88 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.0K | 147 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.4K | 68 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17.5K | 167 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7K | 232 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.1K | 360 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $19.8K | 325 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.6K | 455 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $22.5K | 405 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $23.0K | 85 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.7K | 246 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.1K | 117 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.9K | 155 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $25.7K | 215 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.0K | 266 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $29.0K | 506 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.0K | 122 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.7K | 122 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $39.5K | 378 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $42.1K | 254 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $43.0K | 352 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $43.5K | 175 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $46.0K | 262 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $47.3K | 316 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $56.7K | 272 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $57.5K | 1,136 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $63.5K | 783 | 0.0% |