Q1 2025 Holdings
Filed 2025-05-09 | 79 holdings | $184.5M | 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 | $34.2M | 1,241,318 | 18.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.5M | 277,829 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 23,697 | 7.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.1M | 499,191 | 6.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.0M | 254,615 | 6.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.3M | 73,303 | 6.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8M | 442,616 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.2M | 167,913 | 4.4% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.5M | 349,928 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 121,165 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 22,767 | 2.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.2M | 123,512 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,723 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,461 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 106,102 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,773 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 74,864 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,291 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 13,924 | 0.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 74,196 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,086 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 50,368 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,807 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 58,637 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,107 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $810.1K | 1,521 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $747.6K | 3,048 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $722.4K | 3,621 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $715.7K | 2,878 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $676.2K | 1,173 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.6K | 2,934 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $606.9K | 23,163 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $564.2K | 3,075 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $539.5K | 1,636 | 0.3% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $536.6K | 78,104 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $531.3K | 1,516 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $530.9K | 12,149 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521.3K | 3,371 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $508.8K | 3,393 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502.2K | 2,947 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $479.7K | 3,616 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $460.0K | 6,422 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $435.5K | 6,572 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $430.9K | 919 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $429.4K | 3,247 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $402.3K | 768 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.8K | 2,338 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $379.9K | 9,103 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $363.9K | 1,008 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.5K | 2,295 | 0.2% |