Q4 2023 Holdings
Filed 2025-08-27 | 57 holdings | $172.4M | 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 | $31.6M | 185,234 | 18.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9M | 179,123 | 8.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.9M | 197,791 | 8.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5M | 152,295 | 6.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.3M | 191,778 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 76,769 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 217,921 | 4.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3M | 294,731 | 4.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 95,123 | 2.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.9M | 18,381 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 17,637 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 97,245 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 85,144 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 100,186 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 74,344 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 66,588 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 57,332 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 40,126 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 21,262 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,886 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,442 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 46,655 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,163 | 0.9% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.6M | 25,763 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,587 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,690 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,992 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,375 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,651 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 13,818 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 21,273 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $820.2K | 2,100 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $732.3K | 23,614 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $668.8K | 5,615 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $592.2K | 3,487 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.5K | 3,689 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $539.1K | 1,734 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $497.4K | 1,727 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467.7K | 984 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $442.9K | 25,719 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $434.3K | 5,500 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $409.9K | 4,369 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $334.3K | 1,437 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $313.6K | 3,474 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $290.5K | 2,540 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $260.3K | 3,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260.2K | 1,530 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $253.3K | 1,698 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $240.5K | 4,687 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $235.8K | 2,172 | 0.1% |