Q1 2025 Holdings
Filed 2025-04-17 | 146 holdings | $370.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.8M | 77,873 | 11.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.5M | 137,126 | 7.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $21.4M | 215,550 | 5.8% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $20.4M | 734,856 | 5.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.6M | 571,570 | 3.9% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $14.2M | 576,977 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 267,630 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.1M | 243,293 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 259,505 | 3.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $11.5M | 245,138 | 3.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $10.9M | 94,943 | 2.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.6M | 162,215 | 2.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $9.1M | 267,080 | 2.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $7.4M | 322,455 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.8M | 133,355 | 1.8% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $6.1M | 232,709 | 1.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $6.0M | 95,866 | 1.6% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $5.8M | 183,454 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.6M | 155,077 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.4M | 106,016 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 105,662 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.2M | 101,259 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.1M | 108,254 | 1.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.6M | 105,239 | 1.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.4M | 44,393 | 1.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.1M | 73,380 | 1.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $4.0M | 84,172 | 1.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.5M | 73,974 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2M | 109,825 | 0.9% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $2.7M | 126,109 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,143 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2M | 52,195 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,380 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,358 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 84,423 | 0.5% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6M | 90,216 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 58,570 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,164 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 59,208 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 19,630 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.2M | 31,459 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,885 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,716 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 30,654 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $990.1K | 33,849 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $986.6K | 9,103 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $960.3K | 13,939 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $948.8K | 40,514 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $941.1K | 42,623 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $934.6K | 18,730 | 0.3% |