Q2 2022 Holdings
Filed 2025-08-27 | 43 holdings | $148.7M | 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 | $29.7M | 207,138 | 20.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.0M | 275,209 | 10.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.2M | 227,042 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 302,725 | 8.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.5M | 151,755 | 6.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 79,325 | 5.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3M | 247,414 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 146,735 | 3.8% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $5.2M | 84,138 | 3.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.1M | 20,009 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 19,396 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 117,235 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 72,917 | 2.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.7M | 52,982 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 12,525 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 43,182 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 21,168 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 46,892 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 16,622 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 9,096 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 63,552 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 25,207 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 18,241 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,314 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $923.9K | 6,758 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $905.1K | 18,907 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $896.4K | 2,364 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $791.4K | 28,904 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $779.3K | 3,034 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $653.0K | 5,734 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $466.3K | 5,465 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $411.7K | 1,692 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389.4K | 178 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.3K | 3,336 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.8K | 414 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $263.9K | 2,243 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $256.9K | 1,304 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $246.0K | 4,180 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $218.5K | 10,400 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.7K | 921 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $206.5K | 1,239 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $164.3K | 53,526 | 0.1% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $56.3K | 137,495 | 0.0% |