Q2 2024 Holdings
Filed 2025-08-27 | 59 holdings | $193.1M | 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 | $27.2M | 148,761 | 14.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.3M | 181,464 | 9.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.5M | 686,712 | 8.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.2M | 204,604 | 7.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.7M | 149,715 | 6.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6M | 250,500 | 5.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.4M | 187,619 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 77,909 | 4.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 159,061 | 3.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5M | 283,964 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 126,056 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 93,926 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 16,676 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8M | 99,563 | 2.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.1M | 17,777 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 39,231 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,184 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,783 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,924 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,734 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,464 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 46,178 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 36,108 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,371 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 14,680 | 0.8% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.4M | 23,606 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,501 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 21,273 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,710 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 27,496 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 13,887 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 24,025 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $841.9K | 2,000 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $801.2K | 23,614 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.7K | 3,750 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $639.0K | 1,174 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $633.2K | 1,693 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $571.4K | 3,465 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $539.6K | 1,727 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $507.4K | 4,107 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $481.0K | 4,369 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $408.5K | 8,265 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $408.2K | 25,719 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $366.5K | 3,691 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $324.8K | 5,500 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $306.5K | 1,266 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $287.6K | 2,425 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $265.6K | 1,698 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $258.2K | 3,555 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $247.9K | 1,828 | 0.1% |