Q3 2024 Holdings
Filed 2025-08-27 | 54 holdings | $205.6M | 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 | $29.3M | 148,136 | 14.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.3M | 185,108 | 9.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.2M | 214,406 | 8.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.1M | 727,620 | 8.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6M | 152,011 | 6.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9M | 266,147 | 5.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6M | 206,483 | 5.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.5M | 81,555 | 5.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8M | 169,918 | 4.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.3M | 284,120 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 128,660 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 99,740 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 16,154 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0M | 101,959 | 2.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.7M | 17,777 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 39,127 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,168 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,807 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8M | 47,773 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,505 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 36,408 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,099 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 14,680 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,558 | 0.7% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.5M | 22,067 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,384 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 28,868 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,710 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,944 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,130 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 23,627 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $940.3K | 23,614 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.9K | 3,595 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $650.0K | 1,693 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $574.5K | 1,001 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $556.5K | 1,727 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $488.2K | 4,020 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $487.4K | 25,719 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $334.1K | 1,266 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $326.1K | 2,430 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $262.5K | 3,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $250.1K | 1,698 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $246.8K | 1,828 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 951 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $240.0K | 1,407 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $235.5K | 1,349 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $233.8K | 479 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218.6K | 2,801 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.7K | 715 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.1K | 1,280 | 0.1% |