Legacy Edge Advisors, LLC

Name: Legacy Edge Advisors, LLC 13F holdings, Q1 2025
Creator: Legacy Edge Advisors, LLC
Published: 2026-08-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 17, 2026), Legacy Edge Advisors, LLC reported 181 stock positions worth $641.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 13.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.9%) and iShares Russell 1000 Value E (IWD, 5.1%). Compared with Q4 2024, it opened 9 new positions, sold out of 5, added to 93 and reduced 54. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +48%) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −68%).

Most Recent 13F: Q2 2026
Location: SYOSSET, NY
CIK: 0002105396
Portfolio Value: $641.0M (Q1 2025)
SEC Filing: 0002105396-26-000010 ↗ filed Aug 17, 2026

Holdings Value

Holdings 181 stocks · $641.0M


VCIT Vanguard Int-Term Corporate	13.43%	1,052,546	$86.1M	Add +48.0%
IEFA iShares Core MSCI Eafe ETF	8.94%	757,763	$57.3M	Add +1.1%
IWD iShares Russell 1000 Value E	5.10%	173,658	$32.7M	Add +3.5%
VTEB Vanguard Tax-Exempt Bond ETF	3.63%	469,305	$23.3M	Add +11.9%
IWF iShares Russell 1000 Growth	3.32%	58,860	$21.3M	Add +1.6%
SUB iShares Short-Term National	2.92%	177,234	$18.7M	Add +1.6%
IWP iShares Russell Mid-Cap Grow	2.83%	154,163	$18.1M	Add +5.5%
EMXC iShares MSCI Emr MRK Ex Chna	2.81%	326,713	$18.0M	Add +4.5%
IWS iShares Russell Mid-Cap Valu	2.77%	140,919	$17.8M	Add +2.1%
QUAL iShares MSCI USA Quality Fac	2.72%	101,977	$17.4M	Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui	2.67%	46,192	$17.1M	Reduce -0.7%
FPEI First Trust Institutional PR	2.62%	899,338	$16.8M	Add +5.7%
SCHD Schwab US DVD Equity ETF	2.61%	597,666	$16.7M	Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui	2.57%	95,203	$16.4M	Add +0.7%
IVV iShares Core S&P 500 ETF	2.09%	23,815	$13.4M	Reduce -1.7%
IYJ iShares U.S. Industrials ETF	2.04%	100,550	$13.1M	Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap	2.01%	315,901	$12.9M	Add +3.0%
MSFT Microsoft Corp.	1.93%	32,882	$12.3M	Add +0.6%
JEPI JPMorgan Equity Premium Inco	1.61%	180,225	$10.3M	New
CIBR First Trust Nasdaq Cybersecu	1.57%	159,477	$10.0M	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.43%	16,338	$9.1M	Reduce -0.8%
GRID First TRST Nasd Class Edg Sgiif	1.40%	79,078	$8.9M	Add +5.1%
IGV iShares Expanded Tech-Softwa	1.34%	96,646	$8.6M	Reduce -3.0%
SOXX iShares Semiconductor ETF	1.34%	45,634	$8.6M	Reduce -3.1%
AAPL Apple Inc.	1.23%	35,591	$7.9M	Add +1.4%
FLRN SS SPDR BB Ig Float RT ETF	1.20%	250,588	$7.7M	Reduce -67.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.76%	18,782	$4.9M	Reduce -1.0%
VOO Vanguard S&P 500 ETF	0.66%	8,201	$4.2M	Reduce -1.7%
IWM iShares Russell 2000 ETF	0.64%	20,709	$4.1M	Reduce -0.1%
NVDA Nvidia Corp.	0.54%	32,016	$3.5M	Add +1.0%
AMZN Amazon.com Inc.	0.53%	17,725	$3.4M	Add +1.2%
VONG Vanguard Russell 1000 Growth	0.49%	33,787	$3.1M	Reduce -1.9%
IEMG iShares Core MSCI Emerging	0.48%	57,541	$3.1M	Reduce -11.1%
IWR iShares Russell Mid-Cap ETF	0.48%	36,223	$3.1M	Add +1.6%
SUSC iShares ESG Aware Usd Corpor	0.44%	121,014	$2.8M	Add +95.2%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	4,675	$2.5M	Add +12.6%
GOOGL Alphabet Inc. Class A	0.38%	15,802	$2.4M	Add +4.3%
ESGD iShares Trust iShares ESG Aw	0.38%	29,855	$2.4M	Add +8.9%
IWO iShares Russell 2000 Growth	0.37%	9,371	$2.4M	Add +2.3%
VEA Vanguard Ftse Developed ETF	0.37%	46,769	$2.4M	Add +4.4%
NULV Nuveen ESG Large-Cap Val ETF	0.37%	58,571	$2.4M	Add +22.2%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	9,698	$2.2M	Reduce -0.0%
JPM JPMorgan Chase & Co.	0.32%	8,271	$2.0M	Reduce -1.2%
TPL Texas Pacific Land Corp.	0.31%	1,491	$2.0M	No change
VWO Vanguard Ftse Emerging Marke	0.30%	42,837	$1.9M	Add +1.9%
COST Costco Wholesale Corp.	0.28%	1,885	$1.8M	Add +2.7%
AXP American Express Co.	0.27%	6,343	$1.7M	Add +6.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.26%	35,463	$1.6M	Reduce -28.9%
MUB iShares National Muni Bond E	0.25%	15,162	$1.6M	Add +2.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.25%	20,203	$1.6M	Add +49.5%
MA Mastercard Inc. Class A	0.25%	2,879	$1.6M	Add +99.0%
IWB iShares Russell 1000 ETF	0.24%	5,120	$1.6M	Reduce -0.2%
IWN iShares Russell 2000 Value E	0.24%	10,369	$1.6M	Add +5.7%
VTI VG Morningstar TS MKT ETF-US	0.24%	5,638	$1.5M	Reduce -1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.22%	5,859	$1.4M	Reduce -2.3%
JPIE JPMorgan Income ETF	0.22%	31,106	$1.4M	Add +23.4%
AVGO Broadcom Inc.	0.22%	8,489	$1.4M	Add +4.2%
V Visa Inc. Class A	0.21%	3,904	$1.4M	Reduce -2.2%
IWY iShares Russell Top 200 Grow	0.21%	6,348	$1.3M	Reduce -2.4%
QQQ Invesco QQQ Trust Series 1	0.19%	2,633	$1.2M	Add +50.1%
IGM iShares Expanded Tech Sector	0.18%	13,061	$1.2M	Reduce -1.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.18%	39,509	$1.2M	Reduce -16.4%
ABBV Abbvie Inc.	0.18%	5,597	$1.2M	Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.18%	32,190	$1.2M	Add +3.6%
SGOV iShares 0-3 Month Treasury B	0.18%	11,297	$1.1M	Reduce -37.4%
HD Home Depot Inc.	0.18%	3,092	$1.1M	Add +18.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	6,988	$1.1M	Add +8.1%
VONV Vanguard Russell 1000 Value	0.17%	13,303	$1.1M	No change
BINC iShares Flex I A ETF-Usd Inc.	0.17%	20,874	$1.1M	Add +216.2%
JNJ Johnson & Johnson	0.17%	6,495	$1.1M	Add +5.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.17%	13,396	$1.1M	Add +21.9%
XLK SS Technology Select Sector	0.16%	5,059	$1.0M	Reduce -12.9%
GOOG Alphabet Inc. Class C	0.15%	6,254	$977K	Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	19,055	$973K	Add +8.5%
META Meta Platforms Inc. Class A	0.15%	1,678	$967K	Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	14,645	$963K	Add +0.3%
ESGE iShares Inc. iShares ESG Awar	0.15%	26,760	$935K	Add +21.4%
SUSB iShares ESG Aware 1-5 Year U	0.14%	36,150	$903K	Add +20.8%
VGSH Vanguard Short-Term Treasury	0.14%	15,299	$898K	Reduce -10.0%
NFLX Netflix Inc.	0.14%	940	$877K	Reduce -1.9%
MARM Ftvestus Max Buff ETF March	0.13%	27,139	$851K	Reduce -33.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	3,311	$834K	No change
AGG iShares Core U.S. Aggregate	0.13%	8,326	$824K	Reduce -1.2%
TMO Thermo Fisher Scientific Inc.	0.13%	1,650	$821K	Reduce -0.2%
UNH Unitedhealth Group Inc.	0.12%	1,502	$787K	Reduce -21.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	4,219	$786K	Reduce -1.4%
SRLN SS Blackstone Sr Loan ETF	0.12%	18,775	$772K	Add +17.4%
MBB iShares MBS ETF	0.12%	8,170	$766K	Add +20.4%
VGT Vanguard Info Tech ETF	0.12%	1,405	$762K	Add +0.1%
SUSA iShares ESG Optimized MSCI U	0.12%	6,510	$748K	Add +15.2%
LMBS First Trust Low Duration Opp	0.11%	14,987	$737K	Add +173.9%
LLY Eli Lilly & Co.	0.11%	889	$734K	Reduce -0.2%
QCOM Qualcomm Inc.	0.11%	4,400	$676K	Add +0.4%
VTC Vanguard Total Corporate BND	0.09%	7,795	$599K	Reduce -1.1%
USHY iShares Broad Usd High Yield	0.09%	16,100	$593K	Reduce -42.4%
IVW iShares S&P 500 Growth ETF	0.09%	6,377	$592K	Reduce -2.2%
PEP Pepsico Inc.	0.09%	3,925	$589K	Add +19.8%
RSP Invesco S&P 500 Equal Weight	0.09%	3,395	$588K	Add +9.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	11,709	$571K	Reduce -1.2%
PG The Procter & Gamble Co.	0.09%	3,345	$570K	Add +2.2%
HON Honeywell International Inc.	0.09%	2,691	$570K	Reduce -2.6%
NUSC Nuveen ESG Small-Cap ETF	0.09%	14,739	$565K	Add +18.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	2,104	$541K	Add +4.3%
EFG iShares MSCI Eafe Growth ETF	0.08%	5,182	$518K	Reduce -37.1%
TXN Texas Instruments Inc.	0.08%	2,864	$515K	Reduce -0.0%
IBB iShares Biotechnology ETF	0.08%	3,930	$503K	Add +14.8%
LRCX Lam Research Corp.	0.07%	6,551	$476K	Add +0.4%
AMGN Amgen Inc.	0.07%	1,518	$473K	Reduce -6.1%
KO The Coca-Cola Co.	0.07%	6,568	$470K	Add +3.0%
GSC Goldman Sachs Small Cap Equi	0.07%	9,938	$463K	Reduce -14.5%
SPEM State Street SP PTF Em ETF	0.07%	11,609	$457K	No change
SCHG Schwab US Large-Cap Growth	0.07%	18,166	$455K	Add +28.0%
VIG Vanguard Dividend Apprec ETF	0.07%	2,343	$455K	No change
IVE iShares S&P 500 Value ETF	0.07%	2,356	$449K	Add +32.7%
CRM Salesforce Inc.	0.07%	1,672	$449K	Add +0.4%
BX Blackstone Inc.	0.07%	3,058	$427K	Add +3.4%
QDF NT Qual Div ETF	0.07%	6,178	$422K	Reduce -0.2%
EFV iShares MSCI Eafe Value ETF	0.07%	7,152	$422K	Reduce -13.5%
ABT Abbott Laboratories	0.07%	3,157	$419K	Add +4.5%
VYM Vanguard High DVD Yield ETF	0.07%	3,230	$416K	Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	3,788	$412K	Add +42.6%
CSCO Cisco Systems Inc.	0.06%	6,666	$411K	Reduce -0.5%
XLF SS Financial Select Sector	0.06%	8,167	$407K	Reduce -3.5%
IAU iShares Gold Trust	0.06%	6,875	$405K	New
ORCL Oracle Corp.	0.06%	2,801	$392K	Add +6.5%
LOW Lowe's Cos Inc.	0.06%	1,669	$389K	No change
VXF Vanguard Extended Market ETF	0.06%	2,194	$378K	No change
MUNI PIMCO Intermediate Municipal	0.06%	7,309	$377K	Reduce -8.5%
MDLZ Mondelez International Inc. Class A	0.06%	5,540	$376K	Reduce -1.1%
WMT Walmart Inc.	0.06%	4,263	$374K	Add +1.4%
PH Parker Hannifin Corp.	0.06%	613	$373K	Reduce -1.9%
VOOG Vanguard S&P 500 Growth ETF	0.06%	1,084	$362K	Add +15.2%
NOW ServiceNow Inc.	0.06%	443	$353K	Add +4.7%
CVX Chevron Corp.	0.05%	2,089	$349K	No change
NYF iShares New York Muni Bond E	0.05%	6,577	$346K	No change
VHT Vanguard Health Care ETF	0.05%	1,299	$344K	No change
SCHZ Schwab US Aggregate Bond ETF	0.05%	14,744	$341K	New
BLK BlackRock Inc.	0.05%	359	$340K	No change
IJH iShares Core S&P Midcap ETF	0.05%	5,775	$337K	Add +4.0%
XLI SS Industrial Select Sector	0.05%	2,527	$331K	Add +29.9%
BOND PIMCO Active Bond Exchange-T	0.05%	3,578	$331K	Reduce -12.6%
ETR Entergy Corp.	0.05%	3,840	$328K	No change
ZTS Zoetis Inc.	0.05%	1,978	$326K	No change
MS Morgan Stanley	0.05%	2,784	$325K	No change
OLED Universal Display Corp.	0.05%	2,250	$314K	No change
BSX Boston Scientific Corp.	0.05%	3,009	$304K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	3,064	$302K	Add +0.9%
MCK McKesson Corp.	0.05%	449	$302K	Add +6.4%
XLV SS Health Care Select Sector	0.05%	2,014	$294K	Add +13.3%
CMF iShares California Muni Bond	0.05%	5,200	$293K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.05%	7,708	$290K	Reduce -2.2%
PFE Pfizer Inc.	0.04%	11,364	$288K	Add +1.5%
EFA iShares MSCI Eafe ETF	0.04%	3,502	$286K	Add +31.2%
PAVE Global X US Infrastructure	0.04%	7,571	$286K	Reduce -2.8%
GS Goldman Sachs Group Inc.	0.04%	520	$284K	Add +4.6%
VZ Verizon Communications Inc.	0.04%	6,217	$282K	Add +6.5%
TRV The Travelers Cos Inc.	0.04%	1,019	$269K	Add +2.7%
CAT Caterpillar Inc.	0.04%	804	$265K	Add +16.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	6,304	$263K	Add +5.4%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	3,296	$260K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	1,027	$255K	Add +5.5%
IWX iShares Russell Top 200 Valu	0.04%	3,059	$251K	New
ADI Analog Devices Inc.	0.04%	1,240	$250K	No change
TLH iShares 10-20 Year Treasury	0.04%	2,408	$250K	New
SO The Southern Co.	0.04%	2,714	$250K	Reduce -1.1%
CSX CSX Corp.	0.04%	8,359	$246K	No change
NOC Northrop Grumman Corp.	0.04%	477	$244K	No change
PHO Invesco Water Resources ETF	0.04%	3,766	$243K	Add +10.8%
MRK Merck & Co. Inc.	0.04%	2,701	$242K	Add +6.0%
NKE Nike Inc. Class B	0.04%	3,802	$241K	Add +5.6%
ICLN iShares Global Clean Energy	0.04%	20,285	$232K	Add +23.7%
TSLA Tesla Inc.	0.04%	882	$229K	Reduce -21.3%
ACN Accenture PLC Class A	0.04%	729	$227K	Add +0.3%
BKNG Booking Holdings Inc.	0.03%	48	$221K	No change
MMM 3M Co.	0.03%	1,505	$221K	New
C Citigroup Inc.	0.03%	3,107	$221K	No change
COP Conocophillips	0.03%	1,993	$209K	New
MCD McDonald's Corp.	0.03%	657	$205K	New
XOM Exxon Mobil Corp.	0.03%	1,717	$204K	New
FLG Flagstar Bank NA	0.03%	16,166	$188K	No change
FPE FT-Preferred Secur & Inc. ETF	0.03%	10,376	$183K	No change

Portfolio Sells Q4 2024 → Q1 2025


FLRN SS SPDR BB Ig Float RT ETF	Reduce -67.6%	1.20%	−2.57
QYLD Global X Nasd 100 Cov Call	Sold out	0.00%	−1.66
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.7%	2.67%	−0.38
SOXX iShares Semiconductor ETF	Reduce -3.1%	1.34%	−0.28
IGV iShares Expanded Tech-Softwa	Reduce -3.0%	1.34%	−0.25
IVV iShares Core S&P 500 ETF	Reduce -1.7%	2.09%	−0.18
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.8%	1.43%	−0.11
SGOV iShares 0-3 Month Treasury B	Reduce -37.4%	0.18%	−0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -28.9%	0.26%	−0.10
EMNT PIMCO Enhcd St M-Active ESG	Sold out	0.00%	−0.08
IWM iShares Russell 2000 ETF	Reduce -0.1%	0.64%	−0.08
VONG Vanguard Russell 1000 Growth	Reduce -1.9%	0.49%	−0.08
USHY iShares Broad Usd High Yield	Reduce -42.4%	0.09%	−0.07
MARM Ftvestus Max Buff ETF March	Reduce -33.4%	0.13%	−0.07
VOO Vanguard S&P 500 ETF	Reduce -1.7%	0.66%	−0.06
CIBR First Trust Nasdaq Cybersecu	Reduce -0.4%	1.57%	−0.05
XLK SS Technology Select Sector	Reduce -12.9%	0.16%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -11.1%	0.48%	−0.05
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -16.4%	0.18%	−0.05
EFG iShares MSCI Eafe Growth ETF	Reduce -37.1%	0.08%	−0.05
IYW iShares Ustechnology ETF	Sold out	0.00%	−0.04
TSLA Tesla Inc.	Reduce -21.3%	0.04%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.0%	0.76%	−0.04
IWY iShares Russell Top 200 Grow	Reduce -2.4%	0.21%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.0%	0.34%	−0.03
MTUM iShares MSCI USA Momentum Fa	Sold out	0.00%	−0.03
QCLN First Trust Nasdaq Clean Edg	Sold out	0.00%	−0.03
UNH Unitedhealth Group Inc.	Reduce -21.6%	0.12%	−0.03
IGM iShares Expanded Tech Sector	Reduce -1.0%	0.18%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -1.3%	0.24%	−0.02
GSC Goldman Sachs Small Cap Equi	Reduce -14.5%	0.07%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -2.3%	0.22%	−0.02
IWB iShares Russell 1000 ETF	Reduce -0.2%	0.24%	−0.02
VGSH Vanguard Short-Term Treasury	Reduce -10.0%	0.14%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -2.2%	0.09%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.4%	0.12%	−0.01
HON Honeywell International Inc.	Reduce -2.6%	0.09%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -0.2%	0.13%	−0.01
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -1.2%	0.09%	−0.01
BOND PIMCO Active Bond Exchange-T	Reduce -12.6%	0.05%	−0.01
MUNI PIMCO Intermediate Municipal	Reduce -8.5%	0.06%	−0.01
XJR Ishr ESG SS S&P Smal-Cap-Usd	Reduce -2.2%	0.05%	−0.01
PAVE Global X US Infrastructure	Reduce -2.8%	0.04%	−0.01
TXN Texas Instruments Inc.	Reduce -0.0%	0.08%	−0.01
PH Parker Hannifin Corp.	Reduce -1.9%	0.06%	−0.01
QDF NT Qual Div ETF	Reduce -0.2%	0.07%	−0.00
EFV iShares MSCI Eafe Value ETF	Reduce -13.5%	0.07%	−0.00
JPM JPMorgan Chase & Co.	Reduce -1.2%	0.32%	−0.00
VTC Vanguard Total Corporate BND	Reduce -1.1%	0.09%	−0.00
XLF SS Financial Select Sector	Reduce -3.5%	0.06%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


VCIT Vanguard Int-Term Corporate	Add +48.0%	13.43%	+4.35
JEPI JPMorgan Equity Premium Inco	New	1.61%	+1.61
IEFA iShares Core MSCI Eafe ETF	Add +1.1%	8.94%	+0.58
VTEB Vanguard Tax-Exempt Bond ETF	Add +11.9%	3.63%	+0.30
SUSC iShares ESG Aware Usd Corpor	Add +95.2%	0.44%	+0.21
IWD iShares Russell 1000 Value E	Add +3.5%	5.10%	+0.18
MA Mastercard Inc. Class A	Add +99.0%	0.25%	+0.13
BINC iShares Flex I A ETF-Usd Inc.	Add +216.2%	0.17%	+0.12
SCHD Schwab US DVD Equity ETF	Add +3.0%	2.61%	+0.10
FPEI First Trust Institutional PR	Add +5.7%	2.62%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +12.6%	0.39%	+0.09
LMBS First Trust Low Duration Opp	Add +173.9%	0.11%	+0.07
NULV Nuveen ESG Large-Cap Val ETF	Add +22.2%	0.37%	+0.07
IAU iShares Gold Trust	New	0.06%	+0.06
NULG Nuveen ESG LRG-Cap GRW ETF	Add +49.5%	0.25%	+0.06
EMXC iShares MSCI Emr MRK Ex Chna	Add +4.5%	2.81%	+0.05
SCHZ Schwab US Aggregate Bond ETF	New	0.05%	+0.05
ESGD iShares Trust iShares ESG Aw	Add +8.9%	0.38%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +50.1%	0.19%	+0.05
JPIE JPMorgan Income ETF	Add +23.4%	0.22%	+0.04
IWX iShares Russell Top 200 Valu	New	0.04%	+0.04
TLH iShares 10-20 Year Treasury	New	0.04%	+0.04
MMM 3M Co.	New	0.03%	+0.03
COP Conocophillips	New	0.03%	+0.03
MCD McDonald's Corp.	New	0.03%	+0.03
XOM Exxon Mobil Corp.	New	0.03%	+0.03
VEA Vanguard Ftse Developed ETF	Add +4.4%	0.37%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.7%	2.57%	+0.03
ESGE iShares Inc. iShares ESG Awar	Add +21.4%	0.15%	+0.03
JNJ Johnson & Johnson	Add +5.6%	0.17%	+0.03
SUSB iShares ESG Aware 1-5 Year U	Add +20.8%	0.14%	+0.02
MBB iShares MBS ETF	Add +20.4%	0.12%	+0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +42.6%	0.06%	+0.02
IVE iShares S&P 500 Value ETF	Add +32.7%	0.07%	+0.02
HD Home Depot Inc.	Add +18.7%	0.18%	+0.02
SRLN SS Blackstone Sr Loan ETF	Add +17.4%	0.12%	+0.01
SPDW Ste STR SPDR PT DW Eu ETF	Add +3.6%	0.18%	+0.01
SPYG SS SPDR P S&P 500 Growth ETF	Add +21.9%	0.17%	+0.01
PEP Pepsico Inc.	Add +19.8%	0.09%	+0.01
EFA iShares MSCI Eafe ETF	Add +31.2%	0.04%	+0.01
ABT Abbott Laboratories	Add +4.5%	0.07%	+0.01
XLI SS Industrial Select Sector	Add +29.9%	0.05%	+0.01
KO The Coca-Cola Co.	Add +3.0%	0.07%	+0.01
COST Costco Wholesale Corp.	Add +2.7%	0.28%	+0.01
SPYV SS SPDR P S&P 500 Value ETF	Add +8.5%	0.15%	+0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +8.1%	0.17%	+0.01
MCK McKesson Corp.	Add +6.4%	0.05%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +1.9%	0.30%	+0.01
SCHG Schwab US Large-Cap Growth	Add +28.0%	0.07%	+0.01
VZ Verizon Communications Inc.	Add +6.5%	0.04%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	239	$1.1B	VCIT, IEFA, IWD, EMXC, IWR
Q1 2026	223	$951.4M	VCIT, IEFA, IWD, EMXC, IWR
Q4 2025	217	$913.5M	VCIT, IEFA, IWD, EMXC, IWR
Q3 2025	203	$848.8M	VCIT, IEFA, IWD, IWR, EMXC
Q2 2025	198	$748.9M	VCIT, IEFA, IWD, IWR, EMXC
Q1 2025	181	$641.0M	VCIT, IEFA, IWD, VTEB, IWF
Q4 2024	177	$630.0M	VCIT, IEFA, IWD, FLRN, IWF
Q3 2024	183	$626.0M	IEFA, VCIT, IWF, IWD, IEMG
Q2 2024	175	$542.7M	IEFA, VCIT, IWF, IEMG, IWD
Q1 2024	164	$479.9M	IEFA, VCIT, IWF, IWD, VUG