Q3 2026 Holdings
Filed 2026-10-20 | 177 holdings | $480.0M | 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 | $65.0M | 84,892 | 13.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.0M | 121,611 | 7.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $30.1M | 233,574 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.4M | 331,071 | 4.9% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $19.0M | 568,323 | 4.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $18.2M | 745,878 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.0M | 191,200 | 3.7% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $15.3M | 604,126 | 3.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $14.8M | 94,754 | 3.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $13.9M | 311,853 | 2.9% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $12.6M | 298,267 | 2.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $11.1M | 136,573 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.5M | 220,657 | 2.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5M | 105,946 | 1.6% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $7.2M | 139,465 | 1.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $7.0M | 325,062 | 1.4% |
| BlackRock ETF Trust(PMMF) | ISHA PR MONE ETF | 09290C756 | $6.8M | 68,179 | 1.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.6M | 89,846 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.3M | 124,833 | 1.3% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $6.1M | 183,443 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7M | 115,503 | 1.2% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $5.5M | 213,478 | 1.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.3M | 83,404 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.1M | 111,661 | 1.1% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $4.4M | 94,097 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 85,603 | 0.9% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.7M | 37,420 | 0.8% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $3.6M | 86,279 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 48,595 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 119,291 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2M | 113,337 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,390 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,825 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.3M | 58,560 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 62,750 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.2M | 36,746 | 0.5% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $2.2M | 106,780 | 0.5% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $2.2M | 46,502 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 59,166 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 20,023 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,228 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,207 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.6M | 17,852 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.5M | 16,787 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 32,211 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,283 | 0.3% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5M | 64,426 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.4M | 29,640 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,628 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.4M | 30,733 | 0.3% |