Q2 2025 Holdings
Filed 2025-08-12 | 85 holdings | $203.0M | 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 | $38.2M | 1,267,630 | 18.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.6M | 278,540 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 27,568 | 8.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.2M | 301,687 | 7.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.8M | 517,646 | 6.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0M | 448,281 | 5.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.7M | 73,303 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5M | 172,401 | 4.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.8M | 160,025 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 24,350 | 2.5% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.9M | 169,802 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,889 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.4M | 127,560 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 141,445 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,948 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,529 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 74,665 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,916 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,947 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 13,967 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 50,352 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,086 | 0.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.2M | 74,649 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 54,115 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $945.5K | 3,261 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $907.3K | 1,229 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $881.3K | 6,154 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $848.8K | 2,879 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $798.1K | 1,643 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $781.5K | 3,622 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $655.3K | 23,363 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $621.6K | 1,601 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600.1K | 3,405 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $586.5K | 12,158 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $566.7K | 1,596 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.5K | 3,020 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $520.8K | 944 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $505.7K | 2,313 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $497.6K | 3,123 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $494.7K | 6,684 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $491.8K | 3,616 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $489.6K | 3,010 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $454.5K | 6,424 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $452.7K | 3,428 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.3K | 2,482 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $430.9K | 9,105 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $427.9K | 1,008 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $379.4K | 369 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $376.6K | 3,321 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.6K | 2,380 | 0.2% |