Stewardship Advisors, LLC

Name: Stewardship Advisors, LLC 13F holdings, Q4 2024
Creator: Stewardship Advisors, LLC
Published: 2025-01-21

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Stewardship Advisors, LLC reported 152 stock positions worth $360.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.5%) and Invesco S&P 500 Revenue ETF (RWL, 5.3%). Compared with Q3 2024, it opened 16 new positions, sold out of 7, added to 91 and reduced 40. The biggest buy was a new position in Invesco ESG Nasdaq 100 (QQMG) and the biggest sale Wisdmtree Emerg MKT Ex-St Ow (XSOE, shares −80%).

Most Recent 13F: Q2 2026
Location: MOUNT JOY, PA
CIK: 0001733219
Portfolio Value: $360.6M (Q4 2024)
SEC Filing: 0001733219-25-000001 ↗ filed Jan 21, 2025

Holdings Value

Holdings 152 stocks · $360.6M


IVV iShares Core S&P 500 ETF	17.08%	104,665	$61.6M	Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF	7.53%	128,998	$27.1M	Add +0.5%
RWL Invesco S&P 500 Revenue ETF	5.27%	194,039	$19.0M	Add +1.6%
GOVI Invesco Equal Weight 0-30 YR	4.35%	580,351	$15.7M	Add +7.1%
SPAB SS SPDR P Agg Bond ETF	3.81%	549,267	$13.7M	Add +1.8%
SUSA iShares ESG Optimized MSCI U	3.51%	104,013	$12.6M	Add +34.8%
IMFL Invesco Int DVLP DYN Multi	3.37%	517,614	$12.2M	Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF	3.03%	217,936	$10.9M	Add +4.4%
GTO Invesco Total Return Bond Et	3.03%	235,392	$10.9M	Add +2.3%
WTMF Wisdomtree MGD Futures Strat	2.23%	230,540	$8.1M	Add +3.5%
JPST JPMorgan Ultra-Short Income	2.16%	154,696	$7.8M	Reduce -14.9%
PZA Invesco National Amt-Free Mu	1.92%	292,814	$6.9M	Add +4.9%
VSGX Vanguard ESG Intl Stock ETF	1.88%	119,727	$6.8M	Reduce -1.4%
SCHC Schwab Intl Small-Cap Equity	1.63%	171,355	$5.9M	Add +29.0%
QQMG Invesco ESG Nasdaq 100	1.62%	167,239	$5.8M	New
SPMD SS SPDR P S&P 400 Midcap ETF	1.51%	99,453	$5.4M	Reduce -0.5%
JAAA Janus Henderson Aaa Clo ETF	1.44%	102,187	$5.2M	Add +2.7%
NUBD Nuveen ESG US Aggregate Bond	1.42%	235,536	$5.1M	New
RSPE Invesco ESG SP 500 Eq Weight	1.40%	190,543	$5.0M	New
VEA Vanguard Ftse Developed ETF	1.27%	95,505	$4.6M	Add +7.1%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	1.20%	207,850	$4.3M	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	1.19%	71,033	$4.3M	Reduce -0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.19%	84,641	$4.3M	Add +8.7%
VWO Vanguard Ftse Emerging Marke	1.19%	97,194	$4.3M	Add +0.3%
EMNT PIMCO Enhcd St M-Active ESG	1.08%	39,759	$3.9M	New
FLRT Pacer Aristotle Pacific Floa	1.07%	80,817	$3.8M	Add +1.1%
ANGL Vaneck Fallen Angel High YLD	0.85%	106,385	$3.1M	Add +2.5%
FMHI First Trust Municipal High I	0.78%	58,036	$2.8M	Add +6.4%
NUEM Nuveen ESG Emerging Markets	0.68%	84,974	$2.5M	New
OMFL Invesco Russell 1000 DYN M/F	0.67%	44,421	$2.4M	Reduce -15.4%
AAPL Apple Inc.	0.64%	9,221	$2.3M	Add +4.9%
PHYD Putnam ESG High Yield ETF	0.52%	36,822	$1.9M	New
ESML iShares ESG Aware MSCI USA S	0.51%	43,816	$1.8M	Reduce -33.1%
DFCF Dimensional Core Fixed Inc.	0.50%	43,942	$1.8M	Add +23.2%
GOVT iShares US Treasury Bond ETF	0.50%	77,696	$1.8M	Reduce -67.0%
BND Vanguard Total Bond Market	0.46%	23,020	$1.7M	Add +46.4%
EAGG iShares ESG Aware US Aggrega	0.44%	34,256	$1.6M	Reduce -68.8%
AGG iShares Core U.S. Aggregate	0.44%	16,332	$1.6M	Add +22.4%
QQQ Invesco QQQ Trust Series 1	0.42%	2,948	$1.5M	Add +15.3%
SCHF Schwab Intl Equity ETF	0.39%	76,552	$1.4M	Reduce -1.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.39%	19,630	$1.4M	No change
SCHG Schwab US Large-Cap Growth	0.39%	50,048	$1.4M	Add +20.3%
SCHV Schwab US Large-Cap Value	0.39%	53,367	$1.4M	Add +31.1%
PCY Invesco Emerging Markets Sov	0.37%	67,315	$1.3M	Add +116.6%
SCHD Schwab US DVD Equity ETF	0.37%	48,587	$1.3M	Reduce -10.9%
NVDA Nvidia Corp.	0.29%	7,750	$1.0M	Add +22.0%
MSFT Microsoft Corp.	0.28%	2,435	$1.0M	Add +21.7%
BNDX Vanguard Total Intl Bond ETF	0.28%	20,603	$1.0M	Add +44.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.28%	11,661	$1.0M	Reduce -76.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.28%	32,544	$992K	Reduce -80.5%
IWY iShares Russell Top 200 Grow	0.25%	3,907	$919K	Reduce -7.3%
AMZN Amazon.com Inc.	0.25%	4,154	$911K	Add +14.4%
NULV Nuveen ESG Large-Cap Val ETF	0.25%	22,877	$901K	Reduce -77.7%
SCHX Schwab US Large-Cap ETF	0.25%	38,488	$892K	Add +17.6%
DFAC Dimensional US Core Equity 2	0.24%	25,446	$880K	Add +15.8%
QINT American Century QLTY Diver	0.24%	18,192	$870K	Reduce -13.1%
SPHY SS SPDR P High Yield ETF	0.23%	35,058	$823K	Add +30.3%
VCEB Vanguard ESG US Corp. Bond	0.23%	13,246	$821K	Reduce -77.5%
VTIP Vanguard Short-Term Tips	0.23%	16,888	$818K	Add +34.0%
IDEV iShares Core MSCI Dev MKTS	0.22%	12,435	$802K	Add +50.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	11,614	$801K	Add +21.9%
IAGG iShares Intl Aggregate Bond	0.21%	15,141	$756K	Reduce -19.6%
TPLC Timothy PLN US LRG/Mid Cap	0.21%	17,525	$751K	Reduce -78.1%
COWZ Pacer US Cash Cows 100 ETF	0.20%	13,075	$738K	Reduce -9.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	1,243	$728K	No change
TAXF American Century Diver Muni	0.20%	14,373	$721K	Reduce -7.7%
AVEM Avantis Emerging Markets Eq	0.20%	12,034	$707K	Reduce -13.9%
GOOGL Alphabet Inc. Class A	0.19%	3,611	$684K	Add +12.4%
DBND Doubleline Oppor Cor BND-Usd	0.19%	15,061	$682K	Reduce -7.0%
PNC PNC Financial Services Group	0.19%	3,496	$674K	Reduce -5.7%
SUB iShares Short-Term National	0.19%	6,336	$668K	Add +16.3%
VYMI Vanguard Int High DVD YLD Inc.	0.18%	9,716	$660K	Reduce -18.5%
DFAU Dimensional US Core Equity M	0.18%	16,188	$655K	Add +14.7%
USXF iShares ESG Advance MSCI USA	0.18%	12,997	$646K	Add +17.6%
AVUV Avantis US Small Cap Value	0.18%	6,555	$633K	Reduce -14.4%
TSLA Tesla Inc.	0.17%	1,547	$625K	Add +12.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.15%	10,269	$537K	Add +25.9%
HYLB Xtrackers Usd High Yield Cor	0.14%	14,075	$508K	Reduce -24.3%
MA Mastercard Inc. Class A	0.14%	956	$503K	Add +12.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.14%	23,067	$487K	Reduce -75.4%
DFAX Dimensional World Ex US Core	0.13%	19,415	$483K	Add +16.6%
SCHO Schwab Short-Term US Treas	0.13%	20,033	$482K	Add +67.7%
BGRN iShares Usd Green Bond ETF	0.13%	10,233	$477K	Reduce -80.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.13%	12,207	$471K	Add +11.4%
DFSD Dimensional Short Duration	0.13%	10,024	$470K	Add +40.5%
COST Costco Wholesale Corp.	0.13%	512	$469K	Reduce -4.1%
VWOB Vanguard Emerg MKTS Gov BND	0.13%	7,393	$467K	Add +37.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.13%	14,028	$465K	Add +19.0%
PPL PPL Corp.	0.13%	14,162	$460K	Add +0.4%
MUB iShares National Muni Bond E	0.13%	4,272	$455K	Reduce -23.5%
BTC Grayscale Bitcoin Mini ETF	0.12%	10,708	$448K	Add +16.3%
DFUS Dimensional US Eq MKT ETF	0.12%	6,877	$438K	Add +14.5%
BSV Vanguard Short-Term Bond ETF	0.12%	5,651	$437K	Add +48.2%
JPM JPMorgan Chase & Co.	0.12%	1,818	$436K	Add +9.0%
TLT iShares 20+ Year Treasury BD	0.12%	4,968	$434K	Reduce -21.0%
SSGA ACTIVE TR	0.12%	14,746	$434K	Reduce -80.0%
EMLC Vaneck JPM Em Local Curr BND	0.12%	18,543	$429K	Add +34.0%
DUHP Dimensional US High Profi Et	0.12%	12,601	$426K	Add +16.2%
SCHP Schwab U.S. Tips ETF	0.11%	15,664	$405K	Add +29.3%
WMT Walmart Inc.	0.11%	4,455	$403K	Add +14.6%
DFAI Dimensional International Co.	0.11%	13,557	$396K	Add +17.9%
SCHA Schwab US Small-Cap ETF	0.11%	15,186	$393K	Add +18.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	4,981	$392K	Add +17.6%
GVI iShares Intermediate Governm	0.11%	3,694	$385K	Add +27.7%
IEMG iShares Core MSCI Emerging	0.11%	7,365	$385K	Add +49.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.10%	8,793	$375K	Add +39.4%
V Visa Inc. Class A	0.10%	1,175	$371K	Add +21.1%
DMXF iShares ESG Advanc MSCI Eafe	0.10%	5,670	$366K	Add +33.9%
AVGO Broadcom Inc.	0.10%	1,575	$365K	Add +22.9%
META Meta Platforms Inc. Class A	0.10%	611	$358K	Add +21.7%
DFIP Dimensional Inflation-Protec	0.10%	8,513	$345K	Add +20.6%
FULT Fulton Financial Corp.	0.09%	17,653	$340K	Add +0.6%
GLD SPDR Gold Shares	0.09%	1,405	$340K	Reduce -0.8%
ACWV iShares MSCI Global Min Vol	0.09%	3,105	$339K	Add +31.0%
JEPI JPMorgan Equity Premium Inco	0.09%	5,860	$337K	Reduce -80.7%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	736	$334K	Add +5.9%
SILA Sila Realty Trust Inc.	0.09%	13,629	$331K	No change
XOM Exxon Mobil Corp.	0.09%	3,017	$325K	Add +7.1%
UNH Unitedhealth Group Inc.	0.09%	637	$322K	Add +23.7%
HD Home Depot Inc.	0.09%	828	$322K	Add +11.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.08%	15,010	$296K	Add +26.3%
EMB iShares JP Morgan Usd Emergi	0.08%	3,067	$273K	Add +14.3%
PEG Public Service Enterprise GP	0.07%	3,091	$261K	Add +6.8%
NEE Nextera Energy Inc.	0.07%	3,617	$259K	Add +13.8%
VZ Verizon Communications Inc.	0.07%	6,472	$259K	Add +5.3%
VBND Vident US Bond Strat ETF	0.07%	5,892	$253K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	1,263	$250K	Add +16.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	876	$245K	Add +9.2%
GD General Dynamics Corp.	0.07%	931	$245K	No change
VUSE Vident US Eqty Strat ETF	0.07%	4,148	$243K	Add +6.4%
TMUS T-Mobile US Inc.	0.07%	1,095	$242K	Add +11.2%
ADBE Adobe Inc.	0.07%	541	$241K	Add +10.6%
MCD McDonald's Corp.	0.07%	826	$239K	Add +5.1%
DFAE Dimensional Emerging Core Eq	0.07%	9,412	$239K	Add +12.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.07%	6,792	$237K	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.06%	4,592	$234K	New
VOO Vanguard S&P 500 ETF	0.06%	424	$228K	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.06%	435	$226K	Add +0.7%
CRM Salesforce Inc.	0.06%	664	$222K	New
AMGN Amgen Inc.	0.06%	851	$222K	Add +14.2%
VTI VG Morningstar TS MKT ETF-US	0.06%	761	$221K	Reduce -0.8%
PG The Procter & Gamble Co.	0.06%	1,306	$219K	New
PH Parker Hannifin Corp.	0.06%	341	$217K	New
RSP Invesco S&P 500 Equal Weight	0.06%	1,236	$217K	Reduce -3.9%
USMV iShares MSCI USA Min Vol Fac	0.06%	2,369	$210K	Add +1.8%
PWR Quanta Services Inc.	0.06%	664	$210K	New
AWK American Water Works Co. Inc.	0.06%	1,682	$209K	Reduce -0.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.06%	8,768	$209K	Reduce -14.4%
UTWO F/M US Treasury 2 Year Note	0.06%	4,273	$205K	New
T AT&T Inc.	0.06%	8,960	$204K	New
CSX CSX Corp.	0.06%	6,318	$204K	New
FSCO FS Credit Opportunities Corp.	0.02%	10,109	$69K	Reduce -28.3%

Portfolio Sells Q3 2024 → Q4 2024


XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -80.5%	0.28%	−1.28
EAGG iShares ESG Aware US Aggrega	Reduce -68.8%	0.44%	−1.06
GOVT iShares US Treasury Bond ETF	Reduce -67.0%	0.50%	−1.06
NULV Nuveen ESG Large-Cap Val ETF	Reduce -77.7%	0.25%	−0.96
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -76.0%	0.28%	−0.86
VCEB Vanguard ESG US Corp. Bond	Reduce -77.5%	0.23%	−0.85
TPLC Timothy PLN US LRG/Mid Cap	Reduce -78.1%	0.21%	−0.79
BGRN iShares Usd Green Bond ETF	Reduce -80.4%	0.13%	−0.58
SSGA ACTIVE TR	Reduce -80.0%	0.12%	−0.51
JPST JPMorgan Ultra-Short Income	Reduce -14.9%	2.16%	−0.44
NUHY Nuveen ESG Hi YLD Corp. BND	Reduce -75.4%	0.14%	−0.44
JEPI JPMorgan Equity Premium Inco	Reduce -80.7%	0.09%	−0.42
ESML iShares ESG Aware MSCI USA S	Reduce -33.1%	0.51%	−0.26
VSGX Vanguard ESG Intl Stock ETF	Reduce -1.4%	1.88%	−0.23
OMFL Invesco Russell 1000 DYN M/F	Reduce -15.4%	0.67%	−0.12
IVV iShares Core S&P 500 ETF	Reduce -0.7%	17.08%	−0.08
IAGG iShares Intl Aggregate Bond	Reduce -19.6%	0.21%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -10.9%	0.37%	−0.07
ESGD iShares Trust iShares ESG Aw	Sold out	0.00%	−0.07
VYMI Vanguard Int High DVD YLD Inc.	Reduce -18.5%	0.18%	−0.06
QINT American Century QLTY Diver	Reduce -13.1%	0.24%	−0.06
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.06
PEP Pepsico Inc.	Sold out	0.00%	−0.06
SCHF Schwab Intl Equity ETF	Reduce -1.8%	0.39%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.06
AVEM Avantis Emerging Markets Eq	Reduce -13.9%	0.20%	−0.06
IQLT iShares MSCI International Q	Sold out	0.00%	−0.06
SHYM iShares Short Duration High	Sold out	0.00%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -21.0%	0.12%	−0.05
HYLB Xtrackers Usd High Yield Cor	Reduce -24.3%	0.14%	−0.05
MUB iShares National Muni Bond E	Reduce -23.5%	0.13%	−0.04
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -0.5%	1.51%	−0.03
JMEE JPM Sma & Mid Cap En Eq Et-U	Reduce -0.1%	1.19%	−0.03
AVUV Avantis US Small Cap Value	Reduce -14.4%	0.18%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -9.5%	0.20%	−0.03
PML PIMCO Municipal Income FD II	Sold out	0.00%	−0.03
DBND Doubleline Oppor Cor BND-Usd	Reduce -7.0%	0.19%	−0.03
TAXF American Century Diver Muni	Reduce -7.7%	0.20%	−0.03
MMIN Nylim Mackay Muni Insured Et	Reduce -14.4%	0.06%	−0.01
AWK American Water Works Co. Inc.	Reduce -0.5%	0.06%	−0.01
IWY iShares Russell Top 200 Grow	Reduce -7.3%	0.25%	−0.01
PNC PNC Financial Services Group	Reduce -5.7%	0.19%	−0.01
FSCO FS Credit Opportunities Corp.	Reduce -28.3%	0.02%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -3.9%	0.06%	−0.01
COST Costco Wholesale Corp.	Reduce -4.1%	0.13%	−0.00
GLD SPDR Gold Shares	Reduce -0.8%	0.09%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -0.8%	0.06%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


QQMG Invesco ESG Nasdaq 100	New	1.62%	+1.62
NUBD Nuveen ESG US Aggregate Bond	New	1.42%	+1.42
RSPE Invesco ESG SP 500 Eq Weight	New	1.40%	+1.40
CPLB Nylim Mackay Core Plus Bond	New	1.20%	+1.20
EMNT PIMCO Enhcd St M-Active ESG	New	1.08%	+1.08
SUSA iShares ESG Optimized MSCI U	Add +34.8%	3.51%	+0.89
NUEM Nuveen ESG Emerging Markets	New	0.68%	+0.68
PHYD Putnam ESG High Yield ETF	New	0.52%	+0.52
QQQM Invesco Nasdaq 100 ETF	Add +0.5%	7.53%	+0.25
SCHC Schwab Intl Small-Cap Equity	Add +29.0%	1.63%	+0.19
PCY Invesco Emerging Markets Sov	Add +116.6%	0.37%	+0.18
BND Vanguard Total Bond Market	Add +46.4%	0.46%	+0.13
SCHG Schwab US Large-Cap Growth	Add +20.3%	0.39%	+0.08
SCHV Schwab US Large-Cap Value	Add +31.1%	0.39%	+0.08
BNDX Vanguard Total Intl Bond ETF	Add +44.2%	0.28%	+0.08
TSLA Tesla Inc.	Add +12.7%	0.17%	+0.07
NVDA Nvidia Corp.	Add +22.0%	0.29%	+0.07
JMST JPM Ultra-Short Muni Income	Add +8.7%	1.19%	+0.07
DFCF Dimensional Core Fixed Inc.	Add +23.2%	0.50%	+0.07
SEIQ Sei Qim US Large Cap Quality	New	0.07%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +15.3%	0.42%	+0.07
DFSB Dim GLB Sustain Fix Inc. ETF	New	0.06%	+0.06
AAPL Apple Inc.	Add +4.9%	0.64%	+0.06
AMZN Amazon.com Inc.	Add +14.4%	0.25%	+0.06
CRM Salesforce Inc.	New	0.06%	+0.06
PG The Procter & Gamble Co.	New	0.06%	+0.06
PH Parker Hannifin Corp.	New	0.06%	+0.06
PWR Quanta Services Inc.	New	0.06%	+0.06
AGG iShares Core U.S. Aggregate	Add +22.4%	0.44%	+0.06
IDEV iShares Core MSCI Dev MKTS	Add +50.6%	0.22%	+0.06
UTWO F/M US Treasury 2 Year Note	New	0.06%	+0.06
T AT&T Inc.	New	0.06%	+0.06
CSX CSX Corp.	New	0.06%	+0.06
VTIP Vanguard Short-Term Tips	Add +34.0%	0.23%	+0.05
BTC Grayscale Bitcoin Mini ETF	Add +16.3%	0.12%	+0.05
SCHO Schwab Short-Term US Treas	Add +67.7%	0.13%	+0.05
SPHY SS SPDR P High Yield ETF	Add +30.3%	0.23%	+0.05
MSFT Microsoft Corp.	Add +21.7%	0.28%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +21.9%	0.22%	+0.04
GOOGL Alphabet Inc. Class A	Add +12.4%	0.19%	+0.04
AVGO Broadcom Inc.	Add +22.9%	0.10%	+0.04
SCHX Schwab US Large-Cap ETF	Add +17.6%	0.25%	+0.04
BSV Vanguard Short-Term Bond ETF	Add +48.2%	0.12%	+0.04
DFSD Dimensional Short Duration	Add +40.5%	0.13%	+0.03
DFAC Dimensional US Core Equity 2	Add +15.8%	0.24%	+0.03
VWOB Vanguard Emerg MKTS Gov BND	Add +37.7%	0.13%	+0.03
V Visa Inc. Class A	Add +21.1%	0.10%	+0.03
IEMG iShares Core MSCI Emerging	Add +49.7%	0.11%	+0.03
SHYG iShares 0-5 YR HY Corp. Bond	Add +39.4%	0.10%	+0.03
USXF iShares ESG Advance MSCI USA	Add +17.6%	0.18%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	175	$481.4M	IVV, QQQM, RWL, IMFL, SUSA
Q1 2026	168	$435.3M	IVV, RWL, QQQM, VEA, IMFL
Q4 2025	162	$432.6M	IVV, RWL, QQQM, VEA, IMFL
Q3 2025	154	$422.8M	IVV, QQQM, RWL, GOVI, IMFL
Q2 2025	151	$395.1M	IVV, QQQM, RWL, GOVI, IMFL
Q1 2025	146	$370.0M	IVV, QQQM, RWL, GOVI, SPAB
Q4 2024	152	$360.6M	IVV, QQQM, RWL, GOVI, SPAB
Q3 2024	143	$354.3M	IVV, QQQM, RWL, GOVI, SPAB
Q2 2024	67	$302.6M	IVV, OMFL, VWO, HYLB, VEA
Q1 2024	60	$292.2M	IVV, OMFL, HYLB, VWO, SUSA