Q4 2021 Holdings
Filed 2025-08-27 | 47 holdings | $169.0M | 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 | $35.5M | 206,407 | 21.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.5M | 112,944 | 10.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.2M | 201,240 | 9.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $13.1M | 233,199 | 7.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1M | 124,417 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 74,870 | 5.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6M | 256,202 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 65,519 | 4.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $6.4M | 96,664 | 3.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.3M | 20,809 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 19,438 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3M | 85,010 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 33,762 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 97,804 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 12,903 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 19,332 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 39,582 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 18,273 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,765 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 21,169 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,747 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,713 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,373 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,086 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $907.6K | 22,174 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $819.4K | 15,202 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $817.2K | 5,987 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $631.1K | 11,944 | 0.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $628.1K | 25,306 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.2K | 171 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $448.7K | 1,761 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430.1K | 407 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $398.8K | 14,787 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $389.1K | 3,568 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $380.6K | 1,692 | 0.2% |
| Monro Inc(MNRO) | COM | 610236101 | $340.9K | 5,850 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $307.0K | 4,114 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $304.6K | 2,540 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $304.6K | 1,828 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $272.6K | 2,224 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $267.5K | 3,318 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $265.0K | 1,172 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $252.7K | 10,400 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.0K | 972 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $224.9K | 3,384 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.4K | 1,329 | 0.1% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $154.2K | 113,399 | 0.1% |