Q3 2025 Holdings
Filed 2025-10-29 | 154 holdings | $422.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.5M | 76,994 | 12.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.0M | 137,463 | 8.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $24.3M | 219,942 | 5.8% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $21.5M | 772,700 | 5.1% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $15.9M | 575,943 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 265,211 | 3.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.5M | 600,617 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 261,859 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.7M | 253,400 | 3.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $12.3M | 259,515 | 2.9% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $11.9M | 87,515 | 2.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.7M | 154,011 | 2.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $10.5M | 276,149 | 2.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $7.6M | 329,387 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.6M | 149,253 | 1.8% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $7.3M | 176,569 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.9M | 151,641 | 1.6% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $6.6M | 227,892 | 1.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $6.1M | 95,035 | 1.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.9M | 103,002 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.7M | 111,963 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.5M | 107,356 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.2M | 108,267 | 1.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.7M | 74,559 | 1.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.6M | 104,472 | 1.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.2M | 42,949 | 1.0% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $4.1M | 86,002 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.7M | 76,848 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4M | 113,665 | 0.8% |
| BlackRock ETF Trust(PMMF) | ISHARES PRIME MO | 09290C756 | $3.2M | 31,349 | 0.7% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $2.8M | 126,721 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,572 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 34,956 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,754 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 48,939 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 58,805 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 79,634 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 61,075 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,683 | 0.4% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6M | 86,666 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 18,923 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,443 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.4M | 40,523 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,135 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.4M | 31,129 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,534 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 52,898 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,211 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 14,584 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 30,272 | 0.3% |