Q4 2025 Holdings
Filed 2026-01-15 | 162 holdings | $432.6M | 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 | $50.3M | 73,490 | 11.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $35.8M | 312,547 | 8.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.9M | 133,893 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 332,377 | 4.8% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $17.0M | 571,821 | 3.9% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $15.6M | 112,068 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 266,278 | 3.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $11.3M | 438,992 | 2.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $11.1M | 192,018 | 2.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.9M | 152,633 | 2.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $10.6M | 279,662 | 2.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $10.4M | 379,156 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.3M | 184,301 | 2.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $9.2M | 194,176 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.5M | 168,609 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.9M | 151,156 | 1.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.8M | 106,104 | 1.6% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $6.7M | 157,886 | 1.5% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $6.4M | 215,715 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.8M | 115,555 | 1.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.7M | 247,064 | 1.3% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $5.1M | 108,196 | 1.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $4.9M | 77,465 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6M | 89,579 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.3M | 90,294 | 1.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $4.3M | 198,890 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.9M | 81,744 | 0.9% |
| BlackRock ETF Trust(PMMF) | ISHARES PRIME MO | 09290C756 | $3.7M | 36,994 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7M | 124,544 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 36,577 | 0.8% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $3.6M | 82,999 | 0.8% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.2M | 32,449 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,854 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,561 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 99,422 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 50,383 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 58,808 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,054 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 63,073 | 0.4% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7M | 86,789 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,415 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.5M | 17,895 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,027 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,243 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.3M | 37,507 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.3M | 29,376 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,189 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 54,854 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,428 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 14,279 | 0.3% |