Q3 2022 Holdings
Filed 2025-08-27 | 44 holdings | $139.8M | 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 | $27.9M | 206,060 | 19.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.6M | 296,727 | 11.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.7M | 225,654 | 9.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 315,380 | 8.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.8M | 167,428 | 7.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 81,151 | 5.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 151,886 | 4.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.2M | 19,809 | 3.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $4.2M | 78,482 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 186,828 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1M | 83,934 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 19,344 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 123,486 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 12,347 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 44,787 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 21,229 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 54,552 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 10,174 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 6,160 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 26,533 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 18,437 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 13,961 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $934.5K | 6,762 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $846.1K | 2,359 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $724.3K | 15,985 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $710.3K | 3,050 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $697.2K | 28,904 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $690.0K | 44,429 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $673.8K | 13,712 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $648.4K | 8,166 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $636.3K | 5,670 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.0K | 3,336 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $375.3K | 1,665 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298.4K | 1,125 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $251.6K | 53,526 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $245.3K | 1,305 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $240.5K | 2,243 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $235.0K | 10,400 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $221.9K | 2,540 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218.4K | 4,146 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.4K | 2,240 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.2K | 924 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $205.7K | 7,972 | 0.1% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $37.0K | 137,495 | 0.0% |