Q4 2020 Holdings
Filed 2025-08-27 | 37 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.2M | 199,458 | 21.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.5M | 113,179 | 11.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.2M | 208,900 | 10.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.3M | 176,678 | 7.8% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $7.1M | 117,468 | 5.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9M | 116,206 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 64,296 | 4.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8M | 189,004 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 63,488 | 4.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.8M | 23,970 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 21,153 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 12,345 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 23,481 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 19,705 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 45,625 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 31,773 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,977 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 20,315 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 9,138 | 0.9% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.2M | 112,357 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 22,142 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $900.0K | 21,834 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $876.3K | 2,334 | 0.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $725.0K | 20,128 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $720.1K | 19,126 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $571.1K | 4,304 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $552.0K | 5,423 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $535.6K | 5,748 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $418.8K | 6,529 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $387.9K | 1,687 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.9K | 97 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $281.4K | 4,073 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $276.3K | 1,302 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.5K | 1,203 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $244.4K | 10,400 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $240.0K | 3,318 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.5K | 321 | 0.2% |