Stewardship Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Stewardship Advisors, LLC reported 154 stock positions worth $422.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.0%) and Invesco S&P 500 Revenue ETF (RWL, 5.8%). Compared with Q2 2025, it opened 12 new positions, sold out of 9, added to 69 and reduced 64. The biggest buy was Ishrs Prime MMKT ETF (PMMF, shares +343%) and the biggest sale iShares ESG Optimized MSCI U (SUSA, shares −6%).

Most Recent 13F
Q2 2026
Location
MOUNT JOY, PA
CIK
0001733219
Portfolio Value
$422.8M (Q3 2025)
SEC Filing
0001733219-25-000006 ↗ filed Oct 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $292.2M Q1 2024 Q2 2024: $302.6M Q2 2024 Q3 2024: $354.3M Q3 2024 Q4 2024: $360.6M Q4 2024 Q1 2025: $370.0M Q1 2025 Q2 2025: $395.1M Q2 2025 Q3 2025: $422.8M $422.8M Q3 2025 Q4 2025: $432.6M Q4 2025 Q1 2026: $435.3M Q1 2026 Q2 2026: $481.4M Q2 2026

Holdings 154 stocks · $422.8M
IVV iShares Core S&P 500 ETF 12.19% 76,994 $51.5M Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF 8.03% 137,463 $34.0M Reduce -0.6%
RWL Invesco S&P 500 Revenue ETF 5.76% 219,942 $24.3M Add +1.2%
GOVI Invesco Equal Weight 0-30 YR 5.07% 772,700 $21.5M Add +5.7%
IMFL Invesco Int DVLP DYN Multi 3.77% 575,943 $15.9M Add +0.2%
VEA Vanguard Ftse Developed ETF 3.76% 265,211 $15.9M Reduce -0.1%
SPAB SS SPDR P Agg Bond ETF 3.67% 600,617 $15.5M Add +4.7%
VWO Vanguard Ftse Emerging Marke 3.36% 261,859 $14.2M Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF 3.00% 253,400 $12.7M Add +2.3%
GTO Invesco Total Return Bond Et 2.92% 259,515 $12.3M Add +5.6%
SUSA iShares ESG Optimized MSCI U 2.81% 87,515 $11.9M Reduce -6.0%
VSGX Vanguard ESG Intl Stock ETF 2.53% 154,011 $10.7M Reduce -2.7%
WTMF Wisdomtree MGD Futures Strat 2.47% 276,149 $10.5M Add +2.1%
PZA Invesco National Amt-Free Mu 1.80% 329,387 $7.6M Add +1.1%
JPST JPMorgan Ultra-Short Income 1.79% 149,253 $7.6M Add +14.7%
QQMG Invesco ESG Nasdaq 100 1.73% 176,569 $7.3M Reduce -1.7%
SCHC Schwab Intl Small-Cap Equity 1.63% 151,641 $6.9M Reduce -1.9%
RSPE Invesco ESG SP 500 Eq Weight 1.56% 227,892 $6.6M Reduce -0.8%
VCEB Vanguard ESG US Corp. Bond 1.44% 95,035 $6.1M Add +1.9%
SPMD SS SPDR P S&P 400 Midcap ETF 1.39% 103,002 $5.9M Add +0.8%
JAAA Janus Henderson Aaa Clo ETF 1.34% 111,963 $5.7M Add +5.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.30% 107,356 $5.5M Add +3.4%
EAGG iShares ESG Aware US Aggrega 1.23% 108,267 $5.2M Add +4.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.12% 74,559 $4.7M Add +0.7%
EUSB Ishr ESG Advn Universal BD-$ 1.09% 104,472 $4.6M Add +2.4%
EMNT PIMCO Enhcd St M-Active ESG 1.00% 42,949 $4.2M Add +0.2%
FLRT Pacer Aristotle Pacific Floa 0.96% 86,002 $4.1M Add +1.6%
FMHI First Trust Municipal High I 0.86% 76,848 $3.7M Add +6.0%
ANGL Vaneck Fallen Angel High YLD 0.80% 113,665 $3.4M Add +3.1%
PMMF Ishrs Prime MMKT ETF 0.75% 31,349 $3.2M Add +343.5%
NUHY Nuveen ESG Hi YLD Corp. BND 0.65% 126,721 $2.8M Add +2.8%
AGG iShares Core U.S. Aggregate 0.63% 26,572 $2.7M Add +5.9%
BND Vanguard Total Bond Market 0.61% 34,956 $2.6M Add +2.9%
AAPL Apple Inc. 0.53% 8,754 $2.2M Reduce -3.8%
DFCF Dimensional Core Fixed Inc. 0.49% 48,939 $2.1M Reduce -6.9%
SCHG Schwab US Large-Cap Growth 0.44% 58,805 $1.9M Reduce -7.5%
SCHF Schwab Intl Equity ETF 0.44% 79,634 $1.9M Add +0.3%
SCHV Schwab US Large-Cap Value 0.42% 61,075 $1.8M Add +0.4%
NVDA Nvidia Corp. 0.38% 8,683 $1.6M Add +2.2%
FULT Fulton Financial Corp. 0.38% 86,666 $1.6M Reduce -1.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.36% 18,923 $1.5M Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 0.35% 2,443 $1.5M Reduce -8.8%
NUEM Nuveen ESG Emerging Markets 0.34% 40,523 $1.4M Add +19.9%
SUB iShares Short-Term National 0.33% 13,135 $1.4M Add +29.6%
NUSC Nuveen ESG Small-Cap ETF 0.32% 31,129 $1.4M Reduce -0.6%
MSFT Microsoft Corp. 0.31% 2,534 $1.3M Add +3.3%
GOVT iShares US Treasury Bond ETF 0.29% 52,898 $1.2M Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF 0.28% 24,211 $1.2M Add +2.6%
IDEV iShares Core MSCI Dev MKTS 0.28% 14,584 $1.2M Reduce -1.0%
DFAC Dimensional US Core Equity 2 0.28% 30,272 $1.2M Reduce -8.2%
IWY iShares Russell Top 200 Grow 0.27% 4,228 $1.2M Add +3.3%
SCHX Schwab US Large-Cap ETF 0.24% 38,299 $1.0M Reduce -12.1%
SPHY SS SPDR P High Yield ETF 0.23% 41,321 $989K Reduce -1.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.22% 20,458 $929K Add +39.2%
GOOGL Alphabet Inc. Class A 0.22% 3,816 $928K Add +0.0%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.22% 23,624 $919K Add +39.3%
VTIP Vanguard Short-Term Tips 0.21% 17,723 $897K Reduce -3.7%
USXF iShares ESG Advance MSCI USA 0.21% 15,590 $893K Reduce -4.3%
AMZN Amazon.com Inc. 0.21% 3,990 $876K Add +1.6%
DFAU Dimensional US Core Equity M 0.21% 19,068 $873K Reduce -8.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 9,617 $753K Reduce -21.3%
TSLA Tesla Inc. 0.17% 1,655 $736K Add +1.1%
IEMG iShares Core MSCI Emerging 0.17% 10,971 $723K Add +17.4%
SCHD Schwab US DVD Equity ETF 0.15% 23,501 $642K Reduce -0.1%
SCHO Schwab Short-Term US Treas 0.15% 25,372 $619K Add +4.6%
MUB iShares National Muni Bond E 0.15% 5,810 $619K Add +81.8%
DFAX Dimensional World Ex US Core 0.15% 19,589 $615K Reduce -9.7%
JPM JPMorgan Chase & Co. 0.14% 1,890 $596K Add +0.1%
META Meta Platforms Inc. Class A 0.14% 801 $588K Add +33.5%
UTEN F/M US Treasury 10 Year Note 0.14% 13,264 $587K New
DFUS Dimensional US Eq MKT ETF 0.14% 8,035 $582K Reduce -8.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.14% 10,689 $577K Reduce -8.7%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.13% 18,669 $570K New
DUHP Dimensional US High Profi Et 0.13% 14,806 $559K Reduce -7.9%
QINT American Century QLTY Diver 0.13% 8,879 $545K Reduce -0.5%
MA Mastercard Inc. Class A 0.13% 954 $543K Reduce -0.1%
BTC Grayscale Bitcoin Mini ETF 0.13% 10,621 $538K Reduce -0.3%
EMLC Vaneck JPM Em Local Curr BND 0.13% 20,878 $533K Reduce -2.3%
VWOB Vanguard Emerg MKTS Gov BND 0.13% 7,938 $531K Reduce -1.8%
PNC PNC Financial Services Group 0.13% 2,631 $529K No change
AVGO Broadcom Inc. 0.12% 1,574 $519K Reduce -6.7%
DFSD Dimensional Short Duration 0.12% 10,728 $517K Reduce -11.9%
UTWO F/M US Treasury 2 Year Note 0.12% 10,574 $514K Add +51.9%
OMFL Invesco Russell 1000 DYN M/F 0.12% 8,494 $512K Reduce -34.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 767 $511K Reduce -19.5%
DMXF iShares ESG Advanc MSCI Eafe 0.12% 6,628 $502K Add +3.2%
DFAI Dimensional International Co. 0.12% 13,568 $493K Reduce -9.4%
SCHA Schwab US Small-Cap ETF 0.12% 17,669 $493K Reduce -7.7%
SCHP Schwab U.S. Tips ETF 0.11% 18,022 $486K Add +1.8%
PPL PPL Corp. 0.11% 12,898 $479K Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.11% 10,627 $460K Add +5.6%
WMT Walmart Inc. 0.11% 4,418 $455K Add +1.8%
PCY Invesco Emerging Markets Sov 0.11% 20,880 $450K Add +1.9%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.11% 11,568 $447K Add +44.6%
USMV iShares MSCI USA Min Vol Fac 0.10% 4,572 $435K Add +26.4%
COST Costco Wholesale Corp. 0.10% 467 $432K Add +5.7%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.10% 16,811 $427K New
ACWV iShares MSCI Global Min Vol 0.10% 3,349 $402K Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.09% 6,896 $396K No change
GLD SPDR Gold Shares 0.09% 1,112 $395K Reduce -5.6%
CLIP Global X 1-3 Month T-Bill 0.09% 3,879 $390K Add +31.7%
DFIP Dimensional Inflation-Protec 0.09% 8,990 $380K Reduce -6.4%
TAXF American Century Diver Muni 0.09% 7,527 $378K Reduce -14.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 4,628 $376K Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 703 $353K Reduce -1.1%
AVUV Avantis US Small Cap Value 0.08% 3,397 $338K Add +1.5%
DFSB Dim GLB Sustain Fix Inc. ETF 0.08% 6,281 $335K Add +16.8%
HD Home Depot Inc. 0.08% 801 $325K Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,074 $320K No change
VOO Vanguard S&P 500 ETF 0.08% 519 $318K Reduce -3.2%
AVEM Avantis Emerging Markets Eq 0.07% 4,172 $313K Add +1.7%
DBND Doubleline Oppor Cor BND-Usd 0.07% 6,660 $310K Add +22.3%
GVI iShares Intermediate Governm 0.07% 2,860 $307K Reduce -24.5%
DFAE Dimensional Emerging Core Eq 0.07% 9,728 $307K Reduce -10.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,469 $307K Reduce -2.5%
XOM Exxon Mobil Corp. 0.07% 2,672 $301K Reduce -5.1%
EMB iShares JP Morgan Usd Emergi 0.07% 3,142 $299K Add +1.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.07% 13,645 $294K Add +1.5%
GD General Dynamics Corp. 0.07% 857 $292K No change
SILA Sila Realty Trust Inc. 0.07% 11,489 $288K No change
V Visa Inc. Class A 0.07% 829 $283K Reduce -23.4%
QUAL iShares MSCI USA Quality Fac 0.07% 1,419 $276K Add +23.9%
MBB iShares MBS ETF 0.06% 2,863 $272K No change
NEE Nextera Energy Inc. 0.06% 3,573 $270K Reduce -0.9%
VUSE Vident US Eqty Strat ETF 0.06% 4,053 $269K Reduce -2.3%
TMUS T-Mobile US Inc. 0.06% 1,122 $269K Add +1.8%
VZ Verizon Communications Inc. 0.06% 6,074 $267K Reduce -0.2%
VBND Vident US Bond Strat ETF 0.06% 5,962 $264K No change
ESML iShares ESG Aware MSCI USA S 0.06% 5,811 $262K Reduce -1.0%
PEG Public Service Enterprise GP 0.06% 3,108 $259K Reduce -0.0%
MCD McDonald's Corp. 0.06% 847 $257K Add +0.1%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.06% 8,037 $257K New
EFV iShares MSCI Eafe Value ETF 0.06% 3,745 $254K New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.06% 8,384 $253K New
VTI VG Morningstar TS MKT ETF-US 0.06% 717 $235K No change
T AT&T Inc. 0.06% 8,264 $233K Add +0.2%
USIG iShares Broad Usd Investment 0.06% 4,468 $233K Reduce -0.1%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.05% 8,308 $232K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 2,315 $230K Reduce -2.2%
IAGG iShares Intl Aggregate Bond 0.05% 4,474 $229K Add +8.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 3,848 $228K New
ORCL Oracle Corp. 0.05% 798 $224K New
TMO Thermo Fisher Scientific Inc. 0.05% 460 $223K New
ABBV Abbvie Inc. 0.05% 951 $220K New
IQLT iShares MSCI International Q 0.05% 4,975 $220K No change
ESGD iShares Trust iShares ESG Aw 0.05% 2,340 $218K Add +2.1%
HCA HCA Healthcare Inc. 0.05% 506 $216K Reduce -5.6%
DIHP Dimensional International Hi 0.05% 7,089 $215K Reduce -8.3%
NULV Nuveen ESG Large-Cap Val ETF 0.05% 4,910 $215K Reduce -1.0%
NFLX Netflix Inc. 0.05% 178 $213K Add +6.0%
IVW iShares S&P 500 Growth ETF 0.05% 1,748 $211K Reduce -18.2%
MINT PIMCO Enhanced Short Maturit 0.05% 2,094 $211K Reduce -15.5%
IWR iShares Russell Mid-Cap ETF 0.05% 2,074 $200K New
FSCO FS Credit Opportunities Corp. 0.04% 25,686 $177K Add +0.5%

Portfolio Sells Q2 2025 → Q3 2025
SUSA iShares ESG Optimized MSCI U Reduce -6.0% 2.81% −0.18
VSGX Vanguard ESG Intl Stock ETF Reduce -2.7% 2.53% −0.10
VEA Vanguard Ftse Developed ETF Reduce -0.1% 3.76% −0.07
OMFL Invesco Russell 1000 DYN M/F Reduce -34.6% 0.12% −0.07
DFCF Dimensional Core Fixed Inc. Reduce -6.9% 0.49% −0.07
PH Parker Hannifin Corp. Sold out 0.00% −0.06
AWK American Water Works Co. Inc. Sold out 0.00% −0.06
SPGI S&P Global Inc. Sold out 0.00% −0.06
PWR Quanta Services Inc. Sold out 0.00% −0.06
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.06
CTAS Cintas Corp. Sold out 0.00% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.05
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.05
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -21.3% 0.18% −0.05
RSPE Invesco ESG SP 500 Eq Weight Reduce -0.8% 1.56% −0.04
SCHC Schwab Intl Small-Cap Equity Reduce -1.9% 1.63% −0.03
SCHX Schwab US Large-Cap ETF Reduce -12.1% 0.24% −0.03
V Visa Inc. Class A Reduce -23.4% 0.07% −0.03
GVI iShares Intermediate Governm Reduce -24.5% 0.07% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.5% 0.12% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -8.8% 0.35% −0.03
SCHG Schwab US Large-Cap Growth Reduce -7.5% 0.44% −0.03
DFSD Dimensional Short Duration Reduce -11.9% 0.12% −0.03
DFAC Dimensional US Core Equity 2 Reduce -8.2% 0.28% −0.02
VTIP Vanguard Short-Term Tips Reduce -3.7% 0.21% −0.02
DFGX Dimsnl Intr CF in ETF-Usd Inc. Reduce -8.7% 0.14% −0.02
GOVT iShares US Treasury Bond ETF Reduce -1.1% 0.29% −0.02
TAXF American Century Diver Muni Reduce -14.7% 0.09% −0.02
FULT Fulton Financial Corp. Reduce -1.0% 0.38% −0.02
SPHY SS SPDR P High Yield ETF Reduce -1.1% 0.23% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.9% 12.19% −0.02
DFAU Dimensional US Core Equity M Reduce -8.4% 0.21% −0.02
DFAX Dimensional World Ex US Core Reduce -9.7% 0.15% −0.02
DFAI Dimensional International Co. Reduce -9.4% 0.12% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -15.5% 0.05% −0.01
DUHP Dimensional US High Profi Et Reduce -7.9% 0.13% −0.01
DFIP Dimensional Inflation-Protec Reduce -6.4% 0.09% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -8.7% 0.14% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.6% 0.36% −0.01
EMLC Vaneck JPM Em Local Curr BND Reduce -2.3% 0.13% −0.01
USXF iShares ESG Advance MSCI USA Reduce -4.3% 0.21% −0.01
IVW iShares S&P 500 Growth ETF Reduce -18.2% 0.05% −0.01
VWOB Vanguard Emerg MKTS Gov BND Reduce -1.8% 0.13% −0.01
MA Mastercard Inc. Class A Reduce -0.1% 0.13% −0.01
IDEV iShares Core MSCI Dev MKTS Reduce -1.0% 0.28% −0.01
DFAE Dimensional Emerging Core Eq Reduce -10.3% 0.07% −0.01
DIHP Dimensional International Hi Reduce -8.3% 0.05% −0.01
ACWV iShares MSCI Global Min Vol Reduce -0.8% 0.10% −0.01
SCHD Schwab US DVD Equity ETF Reduce -0.1% 0.15% −0.01

Portfolio Buys Q2 2025 → Q3 2025
PMMF Ishrs Prime MMKT ETF Add +343.5% 0.75% +0.57
UTEN F/M US Treasury 10 Year Note New 0.14% +0.14
SEIE Sei Select Intl Equity New 0.13% +0.13
VWO Vanguard Ftse Emerging Marke Add +1.4% 3.36% +0.12
JPST JPMorgan Ultra-Short Income Add +14.7% 1.79% +0.12
QALT Sei Dbi Multstrt Alt ETF New 0.10% +0.10
SEIV Sei Qim US Large Cap Value A Add +39.3% 0.22% +0.06
SEIM Sei Qim US Large Cap Momentu Add +39.2% 0.22% +0.06
MUB iShares National Muni Bond E Add +81.8% 0.15% +0.06
SELV Sei Qim US Large Cap Low Vol New 0.06% +0.06
EFV iShares MSCI Eafe Value ETF New 0.06% +0.06
SEEM Sei Select Em MRKT Eq New 0.06% +0.06
SUB iShares Short-Term National Add +29.6% 0.33% +0.06
WTMF Wisdomtree MGD Futures Strat Add +2.1% 2.47% +0.06
NUEM Nuveen ESG Emerging Markets Add +19.9% 0.34% +0.06
SEIS Sei Select Small Cap ETF New 0.05% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.05% +0.05
ORCL Oracle Corp. New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. New 0.05% +0.05
ABBV Abbvie Inc. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +0.0% 0.22% +0.05
IWR iShares Russell Mid-Cap ETF New 0.05% +0.05
NVDA Nvidia Corp. Add +2.2% 0.38% +0.04
TSLA Tesla Inc. Add +1.1% 0.17% +0.04
UTWO F/M US Treasury 2 Year Note Add +51.9% 0.12% +0.04
SEIQ Sei Qim US Large Cap Quality Add +44.6% 0.11% +0.03
IEMG iShares Core MSCI Emerging Add +17.4% 0.17% +0.03
META Meta Platforms Inc. Class A Add +33.5% 0.14% +0.03
RWL Invesco S&P 500 Revenue ETF Add +1.2% 5.76% +0.02
IWY iShares Russell Top 200 Grow Add +3.3% 0.27% +0.02
CLIP Global X 1-3 Month T-Bill Add +31.7% 0.09% +0.02
USMV iShares MSCI USA Min Vol Fac Add +26.4% 0.10% +0.02
QUAL iShares MSCI USA Quality Fac Add +23.9% 0.07% +0.01
DBND Doubleline Oppor Cor BND-Usd Add +22.3% 0.07% +0.01
JMEE JPM Sma & Mid Cap En Eq Et-U Add +0.7% 1.12% +0.01
DFSB Dim GLB Sustain Fix Inc. ETF Add +16.8% 0.08% +0.01
FMHI First Trust Municipal High I Add +6.0% 0.86% +0.01
PPL PPL Corp. Add +0.2% 0.11% +0.00
AVEM Avantis Emerging Markets Eq Add +1.7% 0.07% +0.00
AVUV Avantis US Small Cap Value Add +1.5% 0.08% +0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.14% +0.00
MSFT Microsoft Corp. Add +3.3% 0.31% +0.00
IAGG iShares Intl Aggregate Bond Add +8.3% 0.05% +0.00
PCY Invesco Emerging Markets Sov Add +1.9% 0.11% +0.00
WMT Walmart Inc. Add +1.8% 0.11% +0.00
AGG iShares Core U.S. Aggregate Add +5.9% 0.63% +0.00
ESGD iShares Trust iShares ESG Aw Add +2.1% 0.05% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +5.6% 0.11% −0.00
BCI Abrdn Bloomberg All Commodit Add +1.5% 0.07% −0.00
GTO Invesco Total Return Bond Et Add +5.6% 2.92% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$481.4MIVV, QQQM, RWL, IMFL, SUSA
Q1 2026 168$435.3MIVV, RWL, QQQM, VEA, IMFL
Q4 2025 162$432.6MIVV, RWL, QQQM, VEA, IMFL
Q3 2025 154$422.8MIVV, QQQM, RWL, GOVI, IMFL
Q2 2025 151$395.1MIVV, QQQM, RWL, GOVI, IMFL
Q1 2025 146$370.0MIVV, QQQM, RWL, GOVI, SPAB
Q4 2024 152$360.6MIVV, QQQM, RWL, GOVI, SPAB
Q3 2024 143$354.3MIVV, QQQM, RWL, GOVI, SPAB
Q2 2024 67$302.6MIVV, OMFL, VWO, HYLB, VEA
Q1 2024 60$292.2MIVV, OMFL, HYLB, VWO, SUSA