Q2 2023 Holdings
Filed 2023-08-11 | 74 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $26.6M | 1,081,058 | 20.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.1M | 276,782 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 25,582 | 8.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.6M | 419,898 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9M | 169,819 | 6.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2M | 73,353 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,030 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 87,019 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,695 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,077 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 44,702 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,677 | 1.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.9M | 122,951 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.8M | 39,050 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,050 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 20,225 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 33,958 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,077 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,431 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $960.2K | 6,102 | 0.7% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $907.0K | 65,156 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $874.1K | 11,626 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $862.4K | 3,394 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $740.0K | 18,705 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $681.1K | 1,610 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $678.1K | 3,621 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $673.1K | 9,476 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $671.8K | 3,627 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $643.1K | 2,241 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.8K | 2,066 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539.6K | 3,260 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.1K | 3,882 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $517.4K | 2,102 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $494.5K | 2,010 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465.5K | 1,365 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $462.4K | 4,241 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $450.7K | 7,485 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $443.9K | 923 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401.1K | 2,758 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $387.4K | 2,895 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $365.9K | 3,694 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364.3K | 3,397 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355.8K | 963 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $354.7K | 7,062 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $341.1K | 2,956 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $334.6K | 25,195 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329.0K | 2,168 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $301.4K | 988 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $297.3K | 1,252 | 0.2% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $296.6K | 131,825 | 0.2% |