Stewardship Advisors, LLC

Name: Stewardship Advisors, LLC 13F holdings, Q4 2025
Creator: Stewardship Advisors, LLC
Published: 2026-01-15

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Stewardship Advisors, LLC reported 162 stock positions worth $432.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 8.3%) and Invesco Nasdaq 100 ETF (QQQM, 7.8%). Compared with Q3 2025, it opened 12 new positions, sold out of 4, added to 94 and reduced 51. The biggest buy was Invesco S&P 500 Revenue ETF (RWL, shares +42%) and the biggest sale Invesco Equal Weight 0-30 YR (GOVI, shares −51%).

Most Recent 13F: Q2 2026
Location: MOUNT JOY, PA
CIK: 0001733219
Portfolio Value: $432.6M (Q4 2025)
SEC Filing: 0001733219-26-000001 ↗ filed Jan 15, 2026

Holdings Value

Holdings 162 stocks · $432.6M


IVV iShares Core S&P 500 ETF	11.63%	73,490	$50.3M	Reduce -4.5%
RWL Invesco S&P 500 Revenue ETF	8.27%	312,547	$35.8M	Add +42.1%
QQQM Invesco Nasdaq 100 ETF	7.83%	133,893	$33.9M	Reduce -2.6%
VEA Vanguard Ftse Developed ETF	4.80%	332,377	$20.8M	Add +25.3%
IMFL Invesco Int DVLP DYN Multi	3.94%	571,821	$17.0M	Reduce -0.7%
SUSA iShares ESG Optimized MSCI U	3.61%	112,068	$15.6M	Add +28.1%
VWO Vanguard Ftse Emerging Marke	3.31%	266,278	$14.3M	Add +1.7%
SPAB SS SPDR P Agg Bond ETF	2.61%	438,992	$11.3M	Reduce -26.9%
SPMD SS SPDR P S&P 400 Midcap ETF	2.57%	192,018	$11.1M	Add +86.4%
VSGX Vanguard ESG Intl Stock ETF	2.53%	152,633	$10.9M	Reduce -0.9%
WTMF Wisdomtree MGD Futures Strat	2.46%	279,662	$10.6M	Add +1.3%
GOVI Invesco Equal Weight 0-30 YR	2.41%	379,156	$10.4M	Reduce -50.9%
VTEB Vanguard Tax-Exempt Bond ETF	2.14%	184,301	$9.3M	Reduce -27.3%
GTO Invesco Total Return Bond Et	2.13%	194,176	$9.2M	Reduce -25.2%
JPST JPMorgan Ultra-Short Income	1.97%	168,609	$8.5M	Add +13.0%
SCHC Schwab Intl Small-Cap Equity	1.59%	151,156	$6.9M	Reduce -0.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	1.58%	106,104	$6.8M	Add +42.3%
QQMG Invesco ESG Nasdaq 100	1.55%	157,886	$6.7M	Reduce -10.6%
RSPE Invesco ESG SP 500 Eq Weight	1.49%	215,715	$6.4M	Reduce -5.3%
JAAA Janus Henderson Aaa Clo ETF	1.35%	115,555	$5.8M	Add +3.2%
PZA Invesco National Amt-Free Mu	1.32%	247,064	$5.7M	Reduce -25.0%
FLRT Pacer Aristotle Pacific Floa	1.18%	108,196	$5.1M	Add +25.8%
VCEB Vanguard ESG US Corp. Bond	1.14%	77,465	$4.9M	Reduce -18.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.05%	89,579	$4.6M	Reduce -16.6%
EAGG iShares ESG Aware US Aggrega	1.00%	90,294	$4.3M	Reduce -16.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.99%	198,890	$4.3M	Add +57.0%
FMHI First Trust Municipal High I	0.91%	81,744	$3.9M	Add +6.4%
PMMF Ishrs Prime MMKT ETF	0.86%	36,994	$3.7M	Add +18.0%
ANGL Vaneck Fallen Angel High YLD	0.85%	124,544	$3.7M	Add +9.6%
AGG iShares Core U.S. Aggregate	0.84%	36,577	$3.7M	Add +37.6%
EUSB Ishr ESG Advn Universal BD-$	0.84%	82,999	$3.6M	Reduce -20.6%
EMNT PIMCO Enhcd St M-Active ESG	0.74%	32,449	$3.2M	Reduce -24.4%
BND Vanguard Total Bond Market	0.63%	36,854	$2.7M	Add +5.4%
AAPL Apple Inc.	0.60%	9,561	$2.6M	Add +9.2%
SCHF Schwab Intl Equity ETF	0.55%	99,422	$2.4M	Add +24.9%
DFCF Dimensional Core Fixed Inc.	0.50%	50,383	$2.1M	Add +3.0%
SCHG Schwab US Large-Cap Growth	0.44%	58,808	$1.9M	Add +0.0%
NVDA Nvidia Corp.	0.43%	10,054	$1.9M	Add +15.8%
SCHV Schwab US Large-Cap Value	0.43%	63,073	$1.9M	Add +3.3%
FULT Fulton Financial Corp.	0.39%	86,789	$1.7M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.34%	2,415	$1.5M	Reduce -1.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.34%	17,895	$1.5M	Reduce -5.4%
MSFT Microsoft Corp.	0.34%	3,027	$1.5M	Add +19.5%
SUB iShares Short-Term National	0.33%	13,243	$1.4M	Add +0.8%
NUEM Nuveen ESG Emerging Markets	0.31%	37,507	$1.3M	Reduce -7.4%
NUSC Nuveen ESG Small-Cap ETF	0.30%	29,376	$1.3M	Reduce -5.6%
GOOGL Alphabet Inc. Class A	0.30%	4,189	$1.3M	Add +9.8%
GOVT iShares US Treasury Bond ETF	0.29%	54,854	$1.3M	Add +3.7%
BNDX Vanguard Total Intl Bond ETF	0.28%	25,428	$1.2M	Add +5.0%
IDEV iShares Core MSCI Dev MKTS	0.27%	14,279	$1.2M	Reduce -2.1%
IWY iShares Russell Top 200 Grow	0.27%	4,249	$1.2M	Add +0.5%
DFAC Dimensional US Core Equity 2	0.27%	28,986	$1.1M	Reduce -4.3%
AMZN Amazon.com Inc.	0.24%	4,557	$1.1M	Add +14.2%
SPHY SS SPDR P High Yield ETF	0.24%	44,159	$1.0M	Add +6.9%
VTIP Vanguard Short-Term Tips	0.23%	20,482	$1.0M	Add +15.6%
SCHX Schwab US Large-Cap ETF	0.23%	37,435	$1.0M	Reduce -2.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.23%	23,882	$991K	Add +1.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.22%	20,958	$967K	Add +2.4%
USXF iShares ESG Advance MSCI USA	0.22%	16,171	$931K	Add +3.7%
DFAU Dimensional US Core Equity M	0.20%	18,625	$872K	Reduce -2.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	10,534	$845K	Add +9.5%
BPRE Bluerock Private Real Estate	0.18%	51,672	$775K	New
TSLA Tesla Inc.	0.17%	1,658	$746K	Add +0.2%
VOO Vanguard S&P 500 ETF	0.17%	1,155	$724K	Add +122.5%
IEMG iShares Core MSCI Emerging	0.17%	10,628	$714K	Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	994	$678K	Add +29.6%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.15%	20,569	$669K	Add +10.2%
SCHD Schwab US DVD Equity ETF	0.15%	24,308	$667K	Add +3.4%
AVGO Broadcom Inc.	0.15%	1,914	$662K	Add +21.6%
MUB iShares National Muni Bond E	0.15%	6,167	$661K	Add +6.1%
JPM JPMorgan Chase & Co.	0.15%	2,034	$655K	Add +7.6%
UTEN F/M US Treasury 10 Year Note	0.15%	14,394	$634K	Add +8.5%
SCHO Schwab Short-Term US Treas	0.14%	25,657	$625K	Add +1.1%
META Meta Platforms Inc. Class A	0.14%	945	$624K	Add +18.0%
DFAX Dimensional World Ex US Core	0.14%	18,975	$621K	Reduce -3.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.13%	11,048	$582K	Add +3.4%
DFUS Dimensional US Eq MKT ETF	0.13%	7,817	$580K	Reduce -2.7%
QINT American Century QLTY Diver	0.13%	8,942	$574K	Add +0.7%
VWOB Vanguard Emerg MKTS Gov BND	0.13%	8,483	$572K	Add +6.9%
MA Mastercard Inc. Class A	0.13%	992	$566K	Add +4.0%
EMLC Vaneck JPM Em Local Curr BND	0.13%	21,924	$566K	Add +5.0%
DUHP Dimensional US High Profi Et	0.13%	14,751	$561K	Reduce -0.4%
UTWO F/M US Treasury 2 Year Note	0.12%	11,089	$539K	Add +4.9%
DMXF iShares ESG Advanc MSCI Eafe	0.12%	6,980	$525K	Add +5.3%
DFSD Dimensional Short Duration	0.12%	10,910	$523K	Add +1.7%
PNC PNC Financial Services Group	0.12%	2,504	$523K	Reduce -4.8%
WMT Walmart Inc.	0.12%	4,565	$509K	Add +3.3%
DFAI Dimensional International Co.	0.12%	13,298	$507K	Reduce -2.0%
SCHA Schwab US Small-Cap ETF	0.12%	17,695	$504K	Add +0.1%
SCHP Schwab U.S. Tips ETF	0.11%	18,763	$497K	Add +4.1%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.11%	19,268	$480K	Add +14.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.11%	10,929	$469K	Add +2.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.11%	12,032	$468K	Add +4.0%
PPL PPL Corp.	0.10%	12,871	$451K	Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac	0.10%	4,762	$448K	Add +4.2%
PCY Invesco Emerging Markets Sov	0.10%	20,628	$447K	Reduce -1.2%
BTC Grayscale Bitcoin Mini ETF	0.10%	10,621	$411K	No change
ACWV iShares MSCI Global Min Vol	0.09%	3,428	$407K	Add +2.4%
COST Costco Wholesale Corp.	0.09%	472	$407K	Add +1.1%
TAXF American Century Diver Muni	0.09%	8,024	$404K	Add +6.6%
CLIP Global X 1-3 Month T-Bill	0.09%	3,950	$395K	Add +1.8%
DFIP Dimensional Inflation-Protec	0.09%	9,350	$389K	Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	771	$388K	Add +9.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	4,801	$387K	Add +3.7%
DBND Doubleline Oppor Cor BND-Usd	0.08%	7,734	$359K	Add +16.1%
COWZ Pacer US Cash Cows 100 ETF	0.08%	5,924	$356K	Reduce -14.1%
DFSB Dim GLB Sustain Fix Inc. ETF	0.08%	6,702	$347K	Add +6.7%
AVUV Avantis US Small Cap Value	0.08%	3,396	$346K	Reduce -0.0%
MBB iShares MBS ETF	0.08%	3,557	$339K	Add +24.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	1,108	$335K	Add +3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	1,504	$319K	Add +2.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	5,206	$317K	Add +35.3%
EMB iShares JP Morgan Usd Emergi	0.07%	3,217	$310K	Add +2.4%
GVI iShares Intermediate Governm	0.07%	2,860	$307K	No change
DFAE Dimensional Emerging Core Eq	0.07%	9,333	$304K	Reduce -4.1%
AVEM Avantis Emerging Markets Eq	0.07%	3,847	$296K	Reduce -7.8%
NEE Nextera Energy Inc.	0.07%	3,676	$295K	Add +2.9%
GOOG Alphabet Inc. Class C	0.07%	935	$293K	New
LLY Eli Lilly & Co.	0.07%	269	$289K	New
HD Home Depot Inc.	0.07%	830	$286K	Add +3.6%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.06%	8,610	$278K	Add +7.1%
TMO Thermo Fisher Scientific Inc.	0.06%	479	$278K	Add +4.1%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.06%	8,867	$276K	Add +5.8%
SILA Sila Realty Trust Inc.	0.06%	11,489	$268K	No change
ESML iShares ESG Aware MSCI USA S	0.06%	5,824	$268K	Add +0.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.06%	13,677	$267K	Add +0.2%
GD General Dynamics Corp.	0.06%	779	$262K	Reduce -9.1%
XLG Invesco S&P 500 Top 50 ETF	0.06%	4,338	$257K	New
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.06%	9,203	$257K	Add +10.8%
PEG Public Service Enterprise GP	0.06%	3,106	$249K	Reduce -0.1%
VZ Verizon Communications Inc.	0.06%	6,090	$248K	Add +0.3%
MCD McDonald's Corp.	0.06%	810	$248K	Reduce -4.4%
GLD SPDR Gold Shares	0.06%	622	$247K	Reduce -44.1%
USIG iShares Broad Usd Investment	0.06%	4,732	$245K	Add +5.9%
IVW iShares S&P 500 Growth ETF	0.06%	1,967	$242K	Add +12.5%
AMD Advanced Micro Devices	0.06%	1,129	$242K	New
ISRG Intuitive Surgical Inc.	0.06%	421	$238K	New
XOM Exxon Mobil Corp.	0.05%	1,975	$238K	Reduce -26.1%
QUAL iShares MSCI USA Quality Fac	0.05%	1,192	$237K	Reduce -16.0%
VTI VG Morningstar TS MKT ETF-US	0.05%	705	$236K	Reduce -1.7%
ABBV Abbvie Inc.	0.05%	1,022	$234K	Add +7.5%
IVE iShares S&P 500 Value ETF	0.05%	1,095	$232K	New
TMUS T-Mobile US Inc.	0.05%	1,143	$232K	Add +1.9%
IAGG iShares Intl Aggregate Bond	0.05%	4,617	$231K	Add +3.2%
NFLX Netflix Inc.	0.05%	2,415	$226K	Add +35.7%
ESGD iShares Trust iShares ESG Aw	0.05%	2,380	$226K	Add +1.7%
IQLT iShares MSCI International Q	0.05%	4,975	$226K	No change
DIHP Dimensional International Hi	0.05%	7,081	$224K	Reduce -0.1%
NULV Nuveen ESG Large-Cap Val ETF	0.05%	4,910	$221K	No change
CSCO Cisco Systems Inc.	0.05%	2,834	$218K	New
VBND Vident US Bond Strat ETF	0.05%	4,922	$217K	Reduce -17.4%
COF Capital One Financial Corp.	0.05%	881	$214K	New
VUSE Vident US Eqty Strat ETF	0.05%	3,212	$212K	Reduce -20.8%
MINT PIMCO Enhanced Short Maturit	0.05%	2,089	$210K	Reduce -0.2%
T AT&T Inc.	0.05%	8,386	$208K	Add +1.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	2,128	$208K	Reduce -8.1%
HCA HCA Healthcare Inc.	0.05%	445	$208K	Reduce -12.1%
EFV iShares MSCI Eafe Value ETF	0.05%	2,872	$205K	Reduce -23.3%
EMXF iShares ESG Adv MSCI Em ETF	0.05%	4,334	$202K	New
TFC Truist Financial Corp.	0.05%	4,084	$201K	New
FSCO FS Credit Opportunities Corp.	0.04%	25,906	$163K	Add +0.9%
F Ford Motor Co. filed as FORD MTR CO	0.04%	11,852	$155K	New

Portfolio Sells Q3 2025 → Q4 2025


GOVI Invesco Equal Weight 0-30 YR	Reduce -50.9%	2.41%	−2.66
SPAB SS SPDR P Agg Bond ETF	Reduce -26.9%	2.61%	−1.06
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -27.3%	2.14%	−0.86
GTO Invesco Total Return Bond Et	Reduce -25.2%	2.13%	−0.79
IVV iShares Core S&P 500 ETF	Reduce -4.5%	11.63%	−0.55
PZA Invesco National Amt-Free Mu	Reduce -25.0%	1.32%	−0.47
VCEB Vanguard ESG US Corp. Bond	Reduce -18.5%	1.14%	−0.30
EMNT PIMCO Enhcd St M-Active ESG	Reduce -24.4%	0.74%	−0.27
EUSB Ishr ESG Advn Universal BD-$	Reduce -20.6%	0.84%	−0.24
JMST JPM Ultra-Short Muni Income	Reduce -16.6%	1.05%	−0.24
EAGG iShares ESG Aware US Aggrega	Reduce -16.6%	1.00%	−0.23
QQQM Invesco Nasdaq 100 ETF	Reduce -2.6%	7.83%	−0.21
QQMG Invesco ESG Nasdaq 100	Reduce -10.6%	1.55%	−0.18
OMFL Invesco Russell 1000 DYN M/F	Sold out	0.00%	−0.12
RSPE Invesco ESG SP 500 Eq Weight	Reduce -5.3%	1.49%	−0.07
V Visa Inc. Class A	Sold out	0.00%	−0.07
ORCL Oracle Corp.	Sold out	0.00%	−0.05
IWR iShares Russell Mid-Cap ETF	Sold out	0.00%	−0.05
SCHC Schwab Intl Small-Cap Equity	Reduce -0.3%	1.59%	−0.04
GLD SPDR Gold Shares	Reduce -44.1%	0.06%	−0.04
NUEM Nuveen ESG Emerging Markets	Reduce -7.4%	0.31%	−0.03
NUSC Nuveen ESG Small-Cap ETF	Reduce -5.6%	0.30%	−0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -5.4%	0.34%	−0.02
XOM Exxon Mobil Corp.	Reduce -26.1%	0.05%	−0.02
VUSE Vident US Eqty Strat ETF	Reduce -20.8%	0.05%	−0.01
EFV iShares MSCI Eafe Value ETF	Reduce -23.3%	0.05%	−0.01
VBND Vident US Bond Strat ETF	Reduce -17.4%	0.05%	−0.01
COWZ Pacer US Cash Cows 100 ETF	Reduce -14.1%	0.08%	−0.01
DFAC Dimensional US Core Equity 2	Reduce -4.3%	0.27%	−0.01
QUAL iShares MSCI USA Quality Fac	Reduce -16.0%	0.05%	−0.01
PPL PPL Corp.	Reduce -0.2%	0.10%	−0.01
GD General Dynamics Corp.	Reduce -9.1%	0.06%	−0.01
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -8.1%	0.05%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -3.1%	0.17%	−0.01
SCHX Schwab US Large-Cap ETF	Reduce -2.3%	0.23%	−0.01
AVEM Avantis Emerging Markets Eq	Reduce -7.8%	0.07%	−0.01
DFAU Dimensional US Core Equity M	Reduce -2.3%	0.20%	−0.00
IDEV iShares Core MSCI Dev MKTS	Reduce -2.1%	0.27%	−0.00
PNC PNC Financial Services Group	Reduce -4.8%	0.12%	−0.00
QQQ Invesco QQQ Trust Series 1	Reduce -1.1%	0.34%	−0.00
DFUS Dimensional US Eq MKT ETF	Reduce -2.7%	0.13%	−0.00
MCD McDonald's Corp.	Reduce -4.4%	0.06%	−0.00
PEG Public Service Enterprise GP	Reduce -0.1%	0.06%	−0.00
PCY Invesco Emerging Markets Sov	Reduce -1.2%	0.10%	−0.00
HCA HCA Healthcare Inc.	Reduce -12.1%	0.05%	−0.00
DUHP Dimensional US High Profi Et	Reduce -0.4%	0.13%	−0.00
DFAE Dimensional Emerging Core Eq	Reduce -4.1%	0.07%	−0.00
DFAX Dimensional World Ex US Core	Reduce -3.1%	0.14%	−0.00
MINT PIMCO Enhanced Short Maturit	Reduce -0.2%	0.05%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -1.7%	0.05%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


RWL Invesco S&P 500 Revenue ETF	Add +42.1%	8.27%	+2.51
SPMD SS SPDR P S&P 400 Midcap ETF	Add +86.4%	2.57%	+1.18
VEA Vanguard Ftse Developed ETF	Add +25.3%	4.80%	+1.04
SUSA iShares ESG Optimized MSCI U	Add +28.1%	3.61%	+0.80
JMEE JPM Sma & Mid Cap En Eq Et-U	Add +42.3%	1.58%	+0.46
NUHY Nuveen ESG Hi YLD Corp. BND	Add +57.0%	0.99%	+0.34
FLRT Pacer Aristotle Pacific Floa	Add +25.8%	1.18%	+0.21
AGG iShares Core U.S. Aggregate	Add +37.6%	0.84%	+0.21
JPST JPMorgan Ultra-Short Income	Add +13.0%	1.97%	+0.18
BPRE Bluerock Private Real Estate	New	0.18%	+0.18
SCHF Schwab Intl Equity ETF	Add +24.9%	0.55%	+0.11
PMMF Ishrs Prime MMKT ETF	Add +18.0%	0.86%	+0.11
VOO Vanguard S&P 500 ETF	Add +122.5%	0.17%	+0.09
GOOGL Alphabet Inc. Class A	Add +9.8%	0.30%	+0.08
AAPL Apple Inc.	Add +9.2%	0.60%	+0.07
GOOG Alphabet Inc. Class C	New	0.07%	+0.07
LLY Eli Lilly & Co.	New	0.07%	+0.07
XLG Invesco S&P 500 Top 50 ETF	New	0.06%	+0.06
AMD Advanced Micro Devices	New	0.06%	+0.06
ISRG Intuitive Surgical Inc.	New	0.06%	+0.06
IVE iShares S&P 500 Value ETF	New	0.05%	+0.05
CSCO Cisco Systems Inc.	New	0.05%	+0.05
NVDA Nvidia Corp.	Add +15.8%	0.43%	+0.05
COF Capital One Financial Corp.	New	0.05%	+0.05
EMXF iShares ESG Adv MSCI Em ETF	New	0.05%	+0.05
TFC Truist Financial Corp.	New	0.05%	+0.05
ANGL Vaneck Fallen Angel High YLD	Add +9.6%	0.85%	+0.05
FMHI First Trust Municipal High I	Add +6.4%	0.91%	+0.04
AMZN Amazon.com Inc.	Add +14.2%	0.24%	+0.04
F Ford Motor Co.	New	0.04%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +29.6%	0.16%	+0.04
AVGO Broadcom Inc.	Add +21.6%	0.15%	+0.03
MSFT Microsoft Corp.	Add +19.5%	0.34%	+0.03
VTIP Vanguard Short-Term Tips	Add +15.6%	0.23%	+0.02
SEIE Sei Select Intl Equity	Add +10.2%	0.15%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +35.3%	0.07%	+0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Add +9.5%	0.20%	+0.02
BND Vanguard Total Bond Market	Add +5.4%	0.63%	+0.02
MBB iShares MBS ETF	Add +24.2%	0.08%	+0.01
SEIV Sei Qim US Large Cap Value A	Add +1.1%	0.23%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +4.1%	0.06%	+0.01
SCHV Schwab US Large-Cap Value	Add +3.3%	0.43%	+0.01
JPM JPMorgan Chase & Co.	Add +7.6%	0.15%	+0.01
QALT Sei Dbi Multstrt Alt ETF	Add +14.6%	0.11%	+0.01
WMT Walmart Inc.	Add +3.3%	0.12%	+0.01
DBND Doubleline Oppor Cor BND-Usd	Add +16.1%	0.08%	+0.01
UTEN F/M US Treasury 10 Year Note	Add +8.5%	0.15%	+0.01
SPHY SS SPDR P High Yield ETF	Add +6.9%	0.24%	+0.01
VWOB Vanguard Emerg MKTS Gov BND	Add +6.9%	0.13%	+0.01
MUB iShares National Muni Bond E	Add +6.1%	0.15%	+0.01

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