Q4 2024 Holdings
Filed 2025-02-13 | 78 holdings | $176.3M | 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 | $32.5M | 1,222,013 | 18.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.7M | 278,386 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 23,927 | 8.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.7M | 254,575 | 6.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.5M | 479,138 | 6.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.3M | 73,453 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.3M | 444,303 | 5.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.1M | 165,995 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.1M | 121,303 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,817 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 132,549 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.9M | 115,095 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,787 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,453 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,761 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,071 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 74,858 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,007 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 54,580 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 13,880 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,236 | 0.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.2M | 73,753 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 60,902 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $885.2K | 6,112 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $800.1K | 3,621 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $764.2K | 1,305 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $732.4K | 3,056 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $701.2K | 1,547 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $664.0K | 3,508 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $640.2K | 2,912 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $638.3K | 23,036 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $593.2K | 1,635 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $574.4K | 13,735 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $564.9K | 1,105 | 0.3% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $538.1K | 78,104 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.9K | 2,960 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $516.2K | 3,394 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $513.7K | 3,064 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $453.8K | 2,053 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.9K | 2,352 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $444.4K | 1,107 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $433.6K | 1,372 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $426.6K | 6,851 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414.8K | 820 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $410.5K | 3,629 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $405.1K | 9,218 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $403.3K | 6,572 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $374.6K | 2,248 | 0.2% |
| Graham Corp(GHM) | COM | 384556106 | $372.8K | 8,384 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $357.3K | 337 | 0.2% |