Q1 2026 Holdings
Filed 2026-04-17 | 168 holdings | $435.3M | 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 | $55.3M | 84,683 | 12.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $36.6M | 318,852 | 8.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.9M | 134,325 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.9M | 357,365 | 5.3% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $17.7M | 559,788 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.2M | 200,569 | 3.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $15.6M | 117,795 | 3.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $11.8M | 198,510 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.6M | 229,684 | 2.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $11.2M | 282,078 | 2.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $11.0M | 154,047 | 2.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $10.9M | 427,041 | 2.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $8.2M | 176,005 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.2M | 163,758 | 1.9% |
| BlackRock ETF Trust(PMMF) | ISHARES PRIME MO | 09290C756 | $6.7M | 66,446 | 1.5% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $6.0M | 151,760 | 1.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.0M | 89,363 | 1.4% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $5.9M | 200,421 | 1.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.5M | 240,734 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.4M | 116,205 | 1.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $5.2M | 52,147 | 1.2% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $5.0M | 196,287 | 1.2% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $5.0M | 107,795 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6M | 90,453 | 1.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $4.3M | 201,377 | 1.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $4.1M | 83,051 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.1M | 85,473 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9M | 134,695 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,886 | 0.7% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $3.1M | 70,800 | 0.7% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $2.8M | 103,156 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,830 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 108,872 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2M | 52,853 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 74,549 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 68,531 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,031 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.9M | 30,290 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,692 | 0.4% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5M | 75,375 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 17,161 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,489 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.4M | 17,895 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.4M | 31,168 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,408 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.4M | 37,397 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 23,234 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 54,423 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,216 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,246 | 0.3% |