Q3 2023 Holdings
Filed 2023-11-09 | 78 holdings | $128.5M | 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 | $26.3M | 1,097,098 | 20.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.2M | 279,033 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 25,281 | 8.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.3M | 440,321 | 7.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5M | 73,353 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 157,247 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 98,929 | 3.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.4M | 98,154 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,763 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,663 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,124 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,690 | 1.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.7M | 119,248 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 39,543 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,788 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 19,558 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 30,515 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,369 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 29,626 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $968.2K | 6,231 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $900.2K | 23,721 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $854.8K | 11,668 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $660.8K | 1,519 | 0.5% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $644.4K | 65,156 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $639.9K | 3,621 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $614.7K | 3,628 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.7K | 3,863 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $553.8K | 8,183 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $543.9K | 1,992 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $528.4K | 2,102 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $509.9K | 1,423 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507.4K | 3,257 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475.4K | 1,357 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465.6K | 924 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $423.0K | 3,015 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $419.4K | 7,493 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $418.2K | 25,195 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $411.1K | 2,834 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $410.7K | 4,241 | 0.3% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $392.9K | 8,021 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $383.4K | 1,277 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372.1K | 1,487 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $357.3K | 1,447 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $337.2K | 3,694 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327.1K | 2,782 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $319.8K | 3,106 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318.3K | 2,182 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $303.5K | 565 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.3K | 2,318 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $292.1K | 3,367 | 0.2% |