Q4 2021 Holdings
Filed 2022-01-14 | 50 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 86,500 | 55.2% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.8M | 34,201 | 22.1% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $2.6M | 54,242 | 20.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.3K | 86,479 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.6K | 316,774 | 0.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $17.3K | 336,952 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.3K | 449,684 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5K | 470,058 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $12.1K | 311,984 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7K | 211,867 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.2K | 187,364 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 23,906 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.3K | 113,755 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.3K | 228,361 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 62,560 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.0K | 75,584 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.0K | 91,738 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.6K | 137,934 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.1K | 79,873 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.5K | 251,921 | 0.1% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $5.2K | 247,151 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.7K | 126,561 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.3K | 62,723 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.2K | 53,419 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $3.8K | 70,320 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $3.7K | 76,061 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.7K | 37,331 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.7K | 63,106 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 46,362 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.7K | 65,833 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9K | 30,803 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.5K | 70,751 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 22,225 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 19,419 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,201 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $653 | 3,822 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $645 | 7,336 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $587 | 10,623 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $549 | 10,599 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $435 | 915 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $385 | 4,754 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $346 | 8,787 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $344 | 7,706 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $305 | 1,519 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $303 | 7,194 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $287 | 4,909 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $235 | 5,142 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $229 | 8,416 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $217 | 2,020 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $177 | 10,420 | 0.0% |