Q1 2021 Holdings
Filed 2025-08-27 | 40 holdings | $142.1M | 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 | $30.5M | 207,339 | 21.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.4M | 207,442 | 10.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.1M | 116,261 | 10.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.8M | 209,569 | 8.3% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $7.8M | 118,496 | 5.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8M | 119,257 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 66,899 | 4.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 64,911 | 4.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 186,319 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 20,418 | 3.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.6M | 22,916 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,200 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 24,904 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 19,959 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 50,015 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 31,080 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 29,163 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 19,615 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,802 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,342 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 21,417 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $928.7K | 2,334 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $677.1K | 5,543 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $676.3K | 17,155 | 0.5% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $591.2K | 137,495 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $578.5K | 5,902 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $566.4K | 17,428 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $558.3K | 5,308 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $419.7K | 1,687 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.9K | 127 | 0.3% |
| Monro Inc(MNRO) | COM | 610236101 | $384.9K | 5,850 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $363.0K | 4,978 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.0K | 1,311 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $293.4K | 4,073 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $278.8K | 10,400 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $273.5K | 1,254 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $237.6K | 3,318 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.4K | 342 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.9K | 1,386 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.8K | 907 | 0.1% |