Q4 2023 Holdings
Filed 2024-02-13 | 79 holdings | $176.4M | 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 | $26.5M | 1,067,463 | 15.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.8M | 275,364 | 10.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.0M | 318,579 | 8.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.6M | 256,222 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 25,008 | 6.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 198,704 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9M | 174,711 | 5.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.6M | 396,345 | 5.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7M | 73,453 | 5.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5M | 118,147 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,649 | 2.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.3M | 167,436 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 75,025 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,246 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,673 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,717 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,823 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 46,687 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 19,559 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 33,400 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.5M | 86,155 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,631 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $955.5K | 11,717 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $940.6K | 6,306 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $807.3K | 4,022 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $743.3K | 1,501 | 0.4% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $684.1K | 65,156 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $616.7K | 8,187 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $616.3K | 3,628 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $587.0K | 1,433 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.6K | 3,366 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $508.3K | 2,103 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494.9K | 3,157 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $488.7K | 1,653 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $487.6K | 1,367 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $486.3K | 924 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $477.9K | 25,195 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $473.5K | 2,895 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $469.7K | 2,761 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $466.8K | 4,241 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $461.2K | 1,303 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $436.3K | 7,405 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378.7K | 1,524 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371.0K | 2,656 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $354.7K | 3,694 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $322.3K | 2,956 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.5K | 1,231 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $319.3K | 2,179 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $312.5K | 6,219 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $307.7K | 4,084 | 0.2% |