Q1 2024 Holdings
Filed 2025-08-27 | 57 holdings | $187.6M | 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 | $29.4M | 161,266 | 15.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.4M | 176,380 | 8.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.3M | 200,794 | 8.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2M | 150,149 | 6.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.2M | 405,979 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 75,692 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7M | 223,035 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9M | 157,079 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2M | 285,101 | 3.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.2M | 128,521 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1M | 124,424 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 17,587 | 2.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.0M | 18,381 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 120,163 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 88,448 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 62,546 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,245 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 39,279 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 51,111 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 51,050 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,457 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,904 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 47,010 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,656 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 14,587 | 0.8% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.4M | 23,282 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,993 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,378 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 21,273 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,651 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,027 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,852 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $825.4K | 2,100 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $746.7K | 23,614 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $690.1K | 5,620 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $666.3K | 3,694 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $610.4K | 3,488 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $596.8K | 1,734 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $514.8K | 984 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $491.0K | 1,727 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $445.6K | 3,641 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $443.1K | 4,369 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $438.7K | 5,500 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $403.0K | 25,719 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354.2K | 392 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $328.3K | 2,540 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $316.3K | 1,266 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $280.4K | 3,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.8K | 1,698 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $256.4K | 943 | 0.1% |