Q3 2025 Holdings
Filed 2025-10-23 | 63 holdings | $306.3M | 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 | $31.7M | 146,988 | 10.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.0M | 815,791 | 8.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.4M | 967,866 | 7.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.7M | 200,487 | 6.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.6M | 696,167 | 6.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.6M | 391,423 | 6.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.0M | 258,424 | 6.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.5M | 634,730 | 6.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.7M | 129,081 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.5M | 95,505 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2M | 567,860 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2M | 436,597 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.8M | 292,939 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 134,768 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 97,326 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4M | 14,679 | 1.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4M | 14,998 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 69,016 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 120,508 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 60,047 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,108 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,853 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,461 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,791 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 21,272 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,396 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,722 | 0.5% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.5M | 20,939 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,142 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 59,600 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,639 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 28,440 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 27,132 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 11,995 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 41,588 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $812.0K | 1,693 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790.5K | 3,600 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $701.2K | 1,053 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $701.2K | 3,758 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $442.2K | 1,567 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $372.2K | 1,267 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.8K | 1,481 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $333.2K | 1,010 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.4K | 1,367 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $320.7K | 17,945 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $291.1K | 2,297 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $287.6K | 479 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285.6K | 568 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $269.6K | 1,828 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $254.9K | 3,000 | 0.1% |