Q4 2024 Holdings
Filed 2025-08-27 | 55 holdings | $201.4M | 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 | $28.5M | 145,420 | 14.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.9M | 713,818 | 9.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.0M | 785,079 | 9.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.0M | 650,612 | 8.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5M | 452,693 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 82,723 | 5.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.5M | 209,079 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 509,537 | 4.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2M | 356,515 | 4.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.9M | 295,854 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 134,024 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 99,945 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1M | 213,446 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 14,760 | 2.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4M | 16,385 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 116,024 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,168 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,748 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8M | 53,329 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,101 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 36,464 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,558 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,390 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,582 | 0.7% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.4M | 22,226 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,710 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 29,358 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,133 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 55,378 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 14,135 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 12,627 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $789.8K | 3,600 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $719.8K | 21,226 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $694.9K | 1,693 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586.9K | 1,001 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $551.1K | 4,104 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $408.4K | 1,567 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $341.4K | 2,435 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $334.5K | 1,267 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $284.6K | 17,945 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $252.9K | 3,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $244.9K | 479 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.9K | 1,281 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.2K | 1,010 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $225.7K | 1,407 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.5K | 1,186 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.6K | 404 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $214.6K | 642 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $212.1K | 1,828 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 955 | 0.1% |