Q2 2023 Holdings
Filed 2025-08-27 | 53 holdings | $150.7M | 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 | $30.4M | 186,982 | 20.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0M | 186,452 | 9.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.3M | 183,889 | 8.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9M | 153,235 | 7.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 80,682 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 228,881 | 5.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.8M | 141,692 | 4.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 262,869 | 4.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.6M | 18,442 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 18,586 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 109,008 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 92,564 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 67,443 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,404 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 39,778 | 1.4% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.9M | 33,503 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 40,483 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,999 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 49,186 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,372 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,388 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,792 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,538 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 24,961 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,367 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 10,883 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,651 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $963.9K | 13,199 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $907.9K | 21,273 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $730.2K | 2,100 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $699.9K | 23,246 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $645.5K | 3,485 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $635.9K | 5,684 | 0.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $503.6K | 32,619 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $490.7K | 1,734 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.9K | 3,689 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $436.1K | 984 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $383.4K | 1,727 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $370.4K | 4,369 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $331.6K | 1,506 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $289.1K | 3,239 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $286.1K | 2,540 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $282.1K | 4,179 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $259.1K | 3,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253.7K | 1,744 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $239.7K | 2,172 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.8K | 934 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.0K | 539 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222.0K | 744 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $215.6K | 10,400 | 0.1% |