Q4 2022 Holdings
Filed 2025-08-27 | 49 holdings | $158.1M | 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 | $30.2M | 198,851 | 19.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2M | 237,481 | 8.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.9M | 180,613 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4M | 291,646 | 7.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9M | 166,256 | 6.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 82,358 | 5.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3M | 171,081 | 5.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7M | 326,907 | 4.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 112,748 | 3.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.9M | 106,998 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 116,817 | 3.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.7M | 19,809 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 141,022 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 18,724 | 2.5% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $3.5M | 60,096 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,229 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 48,952 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 66,131 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,906 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 10,099 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,762 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,652 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 16,298 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $929.1K | 11,093 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $907.1K | 2,361 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $859.7K | 6,616 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728.0K | 3,035 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $655.7K | 5,674 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $536.6K | 18,722 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $486.0K | 5,962 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $437.3K | 1,665 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $417.4K | 2,973 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $410.2K | 25,306 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $401.5K | 8,750 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $376.2K | 984 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.9K | 4,213 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $327.1K | 11,016 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $299.1K | 10,400 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $280.8K | 2,540 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $279.0K | 1,369 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $273.9K | 2,272 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $260.9K | 5,300 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $256.0K | 4,153 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $223.3K | 10,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.8K | 927 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $213.8K | 1,828 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $201.8K | 3,000 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $131.7K | 53,526 | 0.1% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $20.3K | 137,495 | 0.0% |