Q3 2023 Holdings
Filed 2025-08-27 | 50 holdings | $146.1M | 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 | $28.8M | 185,465 | 19.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4M | 184,067 | 9.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.1M | 187,452 | 8.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.4M | 153,506 | 7.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 82,082 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 237,678 | 5.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.1M | 168,505 | 5.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3M | 262,484 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 113,876 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 17,966 | 2.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.1M | 18,381 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 93,143 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 71,330 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,262 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 39,906 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 46,076 | 1.4% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.7M | 31,664 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,924 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,372 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,392 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 43,279 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,538 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,694 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 24,999 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,367 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $987.9K | 4,651 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $939.2K | 10,883 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $914.0K | 13,199 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $869.2K | 21,273 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $664.0K | 2,100 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $656.1K | 5,689 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $625.5K | 23,246 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $590.7K | 3,486 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $480.1K | 5,924 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.4K | 3,748 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $472.2K | 1,734 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $464.1K | 1,727 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $463.9K | 32,440 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420.6K | 984 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $388.3K | 4,369 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $308.1K | 1,827 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $299.2K | 1,437 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $268.9K | 4,179 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.4K | 937 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $231.2K | 2,540 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221.0K | 1,524 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $218.6K | 3,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $207.6K | 2,172 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $158.1K | 10,400 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $63.2K | 53,526 | 0.0% |