Q1 2022 Holdings
Filed 2025-08-27 | 45 holdings | $164.7M | 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 | $34.0M | 209,706 | 20.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.1M | 241,311 | 11.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.1M | 211,703 | 9.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.9M | 222,660 | 7.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3M | 130,910 | 5.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 78,825 | 5.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2M | 296,669 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4M | 135,450 | 3.9% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $6.3M | 94,083 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 19,433 | 3.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.5M | 20,009 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 116,135 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 68,021 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4M | 68,960 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,865 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 49,742 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 18,721 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 21,168 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 18,286 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4M | 63,552 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,708 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,753 | 0.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 28,904 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,376 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,620 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0M | 26,361 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936.3K | 3,037 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $802.3K | 5,879 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557.5K | 171 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.2K | 178 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $446.1K | 414 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $410.7K | 1,727 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $409.2K | 1,692 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $286.1K | 2,233 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $286.1K | 4,116 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $267.6K | 10,400 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $254.8K | 53,526 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $245.9K | 1,828 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.6K | 975 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $216.6K | 2,540 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $213.3K | 3,390 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $209.2K | 3,000 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $207.6K | 1,105 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.3K | 1,239 | 0.1% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $114.1K | 137,495 | 0.1% |