Q1 2025 Holdings
Filed 2025-08-27 | 55 holdings | $206.3M | 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 | 146,696 | 13.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.7M | 815,709 | 9.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.7M | 745,427 | 9.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.3M | 687,121 | 8.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1M | 461,254 | 5.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.3M | 227,266 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1M | 86,145 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5M | 532,557 | 5.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.3M | 398,980 | 4.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.3M | 301,805 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 142,026 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 101,428 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2M | 212,076 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 14,712 | 2.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2M | 15,642 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 116,326 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,108 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,359 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8M | 51,198 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,736 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,590 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,609 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 30,038 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 59,750 | 0.7% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.4M | 21,176 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,390 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,483 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,710 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 12,627 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 14,204 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,136 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $975.8K | 21,226 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $967.9K | 26,583 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707.8K | 3,720 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $627.8K | 1,693 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $560.2K | 1,001 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $488.2K | 1,567 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $421.1K | 3,885 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390.5K | 733 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $376.4K | 2,439 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $327.6K | 1,267 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.6K | 2,001 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $305.8K | 17,945 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.6K | 1,847 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $250.5K | 3,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245.8K | 787 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224.6K | 479 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $218.4K | 1,828 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $211.9K | 2,801 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.8K | 406 | 0.1% |