Q1 2023 Holdings
Filed 2025-08-27 | 54 holdings | $155.6M | 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 | $30.3M | 196,849 | 19.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.7M | 210,391 | 8.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.3M | 187,490 | 7.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.0M | 161,522 | 7.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 84,259 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 209,215 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 200,571 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7M | 137,856 | 4.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3M | 257,149 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 103,755 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 18,679 | 2.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.1M | 18,442 | 2.6% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $3.0M | 51,310 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8M | 61,187 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 60,175 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,229 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 44,896 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,632 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 35,809 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,738 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 50,111 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,522 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,982 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,970 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $972.0K | 2,365 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $956.6K | 4,687 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $940.0K | 13,444 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $879.3K | 27,181 | 0.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $819.2K | 48,159 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $795.2K | 21,273 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $765.7K | 8,174 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $670.7K | 7,773 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $650.8K | 5,679 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $642.6K | 2,100 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $635.2K | 3,485 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $432.5K | 1,734 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $417.5K | 1,727 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $402.8K | 984 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.4K | 3,809 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $373.4K | 5,387 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $373.3K | 2,703 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $342.4K | 4,369 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $318.9K | 3,185 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $317.6K | 1,506 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $277.6K | 4,153 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $267.6K | 2,284 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $266.3K | 2,172 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $265.9K | 2,540 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $250.4K | 10,400 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $244.4K | 4,846 | 0.2% |