Q2 2025 Holdings
Filed 2025-08-27 | 61 holdings | $259.5M | 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 | $30.2M | 147,516 | 11.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.3M | 797,120 | 9.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.7M | 902,112 | 8.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.1M | 652,489 | 7.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.7M | 596,091 | 6.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.7M | 299,745 | 5.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.3M | 91,939 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1M | 547,258 | 4.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.6M | 103,001 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3M | 406,343 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.3M | 148,441 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0M | 299,987 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.8M | 78,966 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 140,292 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 97,343 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 14,660 | 1.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3M | 15,237 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 128,301 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 66,870 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 116,293 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 59,930 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,108 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,834 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,482 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 40,290 | 0.7% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.5M | 21,365 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,393 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,580 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,710 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,888 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 59,469 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,139 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 13,678 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 21,226 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 27,026 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $789.8K | 3,600 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $742.2K | 1,693 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $618.8K | 1,002 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $613.8K | 3,885 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $437.5K | 1,567 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $354.5K | 1,267 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $333.3K | 2,291 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $288.0K | 17,945 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278.4K | 1,010 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.8K | 1,521 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $264.2K | 479 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $257.9K | 3,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.9K | 1,367 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $237.5K | 1,181 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $236.5K | 1,828 | 0.1% |