CIK: 0002082922 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value ($000): $158,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 198,851 | $30,196 | 19.1% | $141.94 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 237,481 | $13,194 | 8.3% | $92.30 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 180,613 | $11,924 | 7.5% | $61.07 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,646 | $11,368 | 7.2% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 166,256 | $10,908 | 6.9% | $68.17 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 82,358 | $8,912 | 5.6% | $94.75 | — | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 171,081 | $8,253 | 5.2% | $49.43 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 326,907 | $7,738 | 4.9% | $27.46 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 112,748 | $5,147 | 3.3% | $45.96 | — | US AGGREGATE B | 808524839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,998 | $4,871 | 3.1% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 116,817 | $4,732 | 3.0% | $64.56 | — | US SML CAP ETF | 808524607 |
| NDSN | NORDSON CORP | 19,809 | $4,709 | 3.0% | $189.50 | +15.8% | COM | 655663102 |
| SCHF | SCHWAB STRATEGIC TR | 141,022 | $4,542 | 2.9% | $36.29 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 18,724 | $3,942 | 2.5% | $211.84 | — | RUS 1000 ETF | 464287622 |
| WDIV | SPDR INDEX SHS FDS | 60,096 | $3,527 | 2.2% | $60.34 | — | S&P GLBDIV ETF | 78463X459 |
| XOM | EXXON MOBIL CORP | 21,229 | $2,342 | 1.5% | $30.36 | +217.1% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 48,952 | $2,210 | 1.4% | $71.70 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 66,131 | $2,081 | 1.3% | $33.72 | — | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 9,906 | $1,727 | 1.1% | $199.72 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 10,099 | $1,532 | 1.0% | $137.77 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 16,762 | $1,418 | 0.9% | $83.99 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 5,652 | $1,211 | 0.8% | $230.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 16,298 | $1,099 | 0.7% | $68.48 | — | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 11,093 | $929 | 0.6% | $102.13 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 2,361 | $907 | 0.6% | $376.09 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,616 | $860 | 0.5% | $125.06 | +12.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,035 | $728 | 0.5% | $270.07 | -13.3% | COM | 594918104 |
| PAYX | PAYCHEX INC | 5,674 | $656 | 0.4% | $77.35 | +37.8% | COM | 704326107 |
| GDX | VANECK ETF TRUST | 18,722 | $537 | 0.3% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| IUSG | ISHARES TR | 5,962 | $486 | 0.3% | $81.52 | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 1,665 | $437 | 0.3% | $196.32 | +23.6% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 2,973 | $417 | 0.3% | $140.38 | — | VALUE ETF | 922908744 |
| BNL | BROADSTONE NET LEASE INC | 25,306 | $410 | 0.3% | $22.53 | — | COM | 11135E203 |
| EFV | ISHARES TR | 8,750 | $401 | 0.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 984 | $376 | 0.2% | $382.30 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,213 | $354 | 0.2% | $121.16 | -18.5% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 11,016 | $327 | 0.2% | $26.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| AES | AES CORP | 10,400 | $299 | 0.2% | $17.25 | +36.7% | COM | 00130H105 |
| XYL | XYLEM INC | 2,540 | $281 | 0.2% | $87.27 | +15.7% | COM | 98419M100 |
| VO | VANGUARD INDEX FDS | 1,369 | $279 | 0.2% | $252.42 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 2,272 | $274 | 0.2% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB STRATEGIC TR | 5,300 | $261 | 0.2% | $57.83 | — | INT-TRM U.S TRES | 808524854 |
| IEFA | ISHARES TR | 4,153 | $256 | 0.2% | $68.93 | — | CORE MSCI EAFE | 46432F842 |
| RING | ISHARES INC | 10,000 | $223 | 0.1% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| STZ | CONSTELLATION BRANDS INC | 927 | $215 | 0.1% | $212.48 | +6.4% | CL A | 21036P108 |
| NKE | NIKE INC | 1,828 | $214 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| GGG | GRACO INC | 3,000 | $202 | 0.1% | $63.99 | 0.0% | COM | 384109104 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $132 | 0.1% | $5.49 | -34.6% | COM CL A | 124155102 |
| — | ATHENEX INC | 137,495 | $20 | 0.0% | $8.25 | — | COM | 04685N103 |