Q3 2025 Holdings
Filed 2025-11-04 | 88 holdings | $214.0M | 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 | $41.4M | 1,241,534 | 19.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.8M | 272,818 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 26,463 | 8.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.5M | 304,184 | 6.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $13.7M | 534,834 | 6.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5M | 437,799 | 5.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0M | 78,546 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2M | 185,407 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 165,963 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,908 | 2.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.7M | 136,534 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,908 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 146,324 | 1.6% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1M | 149,802 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,879 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,440 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 74,670 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,701 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,859 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 14,003 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 48,920 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,086 | 0.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.2M | 69,100 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 52,986 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,296 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $971.5K | 6,256 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $901.3K | 1,227 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $876.4K | 3,622 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $856.7K | 1,704 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $854.2K | 3,027 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $842.0K | 3,464 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $764.1K | 1,601 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743.4K | 6,593 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $692.8K | 23,375 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.2K | 2,934 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $634.6K | 11,884 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $587.5K | 7,162 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $583.1K | 2,073 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $575.3K | 2,362 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $573.0K | 3,206 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $554.2K | 923 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $527.4K | 6,684 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $514.2K | 1,506 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $484.3K | 3,616 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $476.6K | 3,393 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $476.5K | 6,548 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $472.0K | 1,008 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $469.9K | 9,108 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $466.8K | 1,415 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $455.3K | 102,771 | 0.2% |