Q2 2025 Holdings
Filed 2025-07-10 | 151 holdings | $395.1M | 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 | $48.2M | 77,666 | 12.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.4M | 138,222 | 7.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $22.7M | 217,350 | 5.7% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $20.1M | 731,359 | 5.1% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $15.9M | 574,825 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 265,373 | 3.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.7M | 573,602 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8M | 258,327 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.1M | 247,790 | 3.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $11.8M | 93,112 | 3.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $11.5M | 245,800 | 2.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.4M | 158,314 | 2.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $9.5M | 270,389 | 2.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $7.3M | 325,840 | 1.8% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $6.8M | 179,593 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.6M | 130,147 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.6M | 154,506 | 1.7% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $6.3M | 229,639 | 1.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $5.9M | 93,270 | 1.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.6M | 102,149 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 105,850 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.3M | 103,818 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.9M | 103,570 | 1.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.4M | 102,017 | 1.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.4M | 74,076 | 1.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.2M | 42,858 | 1.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $4.0M | 84,686 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.4M | 72,483 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2M | 110,234 | 0.8% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $2.7M | 123,267 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,975 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,085 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2M | 52,547 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,100 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 63,545 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 79,420 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 60,818 | 0.4% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6M | 87,560 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,679 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 19,630 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,495 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.3M | 31,316 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 53,480 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,454 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 32,981 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,604 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.1M | 33,803 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 14,737 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,135 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 43,553 | 0.3% |