Q1 2024 Holdings
Filed 2024-05-10 | 82 holdings | $172.0M | 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 | $30.2M | 1,194,980 | 17.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.6M | 276,305 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 24,907 | 7.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5M | 168,879 | 6.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.4M | 441,246 | 6.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.4M | 202,589 | 5.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0M | 73,453 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.0M | 162,262 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 118,092 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,236 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 5,019 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,938 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,227 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 58,065 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,467 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,598 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 83,275 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 18,711 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 32,609 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 85,540 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 33,939 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,631 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 11,752 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,417 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $804.0K | 3,823 | 0.5% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $745.4K | 65,156 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $670.3K | 8,231 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $641.5K | 10,155 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $635.0K | 3,628 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.7K | 3,354 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $595.3K | 1,226 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $586.8K | 1,601 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $585.0K | 2,920 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574.9K | 1,367 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $571.5K | 2,103 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $552.9K | 2,895 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $534.4K | 1,204 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.3K | 3,358 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $508.8K | 12,385 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $487.8K | 627 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $480.7K | 4,229 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468.0K | 3,101 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $453.0K | 7,405 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $438.2K | 886 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $414.5K | 15,195 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $390.0K | 2,956 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $363.4K | 1,302 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $353.6K | 988 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $342.3K | 2,797 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $337.6K | 3,694 | 0.2% |