Q2 2026 Holdings
Filed 2026-07-20 | 175 holdings | $481.4M | 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 | $81.0M | 108,102 | 16.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.0M | 122,211 | 7.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $29.8M | 233,598 | 6.2% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $19.5M | 566,978 | 4.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $19.3M | 125,349 | 4.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $18.5M | 725,561 | 3.8% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $16.1M | 593,954 | 3.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $14.3M | 304,688 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 190,303 | 2.8% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $11.9M | 291,438 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.1M | 114,918 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.7M | 211,823 | 2.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.5M | 103,016 | 1.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.1M | 108,029 | 1.7% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $7.4M | 144,892 | 1.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $7.4M | 315,505 | 1.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $7.0M | 89,802 | 1.5% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $6.5M | 191,492 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.1M | 119,200 | 1.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.6M | 82,890 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5M | 114,576 | 1.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $5.3M | 208,998 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.3M | 112,243 | 1.1% |
| BlackRock ETF Trust(PMMF) | ISHA PR MONE ETF | 09290C756 | $5.1M | 50,867 | 1.1% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $4.7M | 92,022 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 84,278 | 0.9% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $3.8M | 87,081 | 0.8% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.7M | 37,700 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,711 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2M | 110,069 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 110,230 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 73,365 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 68,357 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,122 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.3M | 55,428 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.3M | 36,893 | 0.5% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $2.3M | 107,283 | 0.5% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $2.1M | 45,154 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,474 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,384 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 17,800 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6M | 30,329 | 0.3% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6M | 65,274 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.6M | 17,337 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,221 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,957 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.4M | 15,843 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 12,826 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.4M | 30,447 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,486 | 0.3% |