Q2 2021 Holdings
Filed 2025-08-27 | 41 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.6M | 210,762 | 21.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.2M | 117,619 | 11.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.0M | 204,424 | 10.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.6M | 221,170 | 8.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.3M | 120,780 | 5.4% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $8.0M | 116,905 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 68,968 | 4.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8M | 206,327 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 64,293 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 20,342 | 3.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.9M | 22,350 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 25,600 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,369 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 20,550 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 54,213 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 33,209 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,821 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 19,677 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,329 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 21,341 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,973 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,340 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $807.2K | 19,405 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $760.1K | 5,550 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $652.4K | 6,080 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $636.7K | 5,308 | 0.4% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $635.2K | 137,495 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $586.9K | 17,273 | 0.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $488.1K | 20,848 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.9K | 127 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $411.2K | 1,687 | 0.3% |
| Monro Inc(MNRO) | COM | 610236101 | $371.5K | 5,850 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.5K | 1,257 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $306.2K | 4,091 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $295.3K | 1,206 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $293.5K | 3,882 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $271.1K | 10,400 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $251.1K | 3,318 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218.9K | 322 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.8K | 910 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205.9K | 1,324 | 0.1% |