Q3 2021 Holdings
Filed 2025-08-27 | 40 holdings | $151.0M | 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 | $32.0M | 208,054 | 21.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.4M | 110,456 | 10.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.5M | 201,900 | 10.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $13.1M | 231,431 | 8.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.3M | 122,415 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 70,895 | 4.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0M | 230,881 | 4.7% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $6.7M | 102,051 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 64,545 | 4.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.0M | 20,809 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 20,112 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 87,012 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 53,879 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 25,271 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,327 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 17,151 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 34,118 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 19,177 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,821 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 21,191 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,794 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,367 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $808.7K | 19,478 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $795.4K | 5,621 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $672.8K | 5,983 | 0.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $627.8K | 25,306 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $506.1K | 17,173 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.2K | 127 | 0.3% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $413.9K | 137,495 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $359.8K | 1,692 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.9K | 1,262 | 0.2% |
| Monro Inc(MNRO) | COM | 610236101 | $336.4K | 5,850 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $314.1K | 2,540 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $303.7K | 4,091 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $281.9K | 1,195 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $265.9K | 3,582 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $248.2K | 320 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $237.4K | 10,400 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $232.1K | 3,318 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.8K | 1,325 | 0.1% |