CIK: 0002082922 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value ($000): $155,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 196,849 | $30,317 | 19.5% | $141.94 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 210,391 | $13,711 | 8.8% | $92.30 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 187,490 | $12,296 | 7.9% | $61.24 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 161,522 | $10,959 | 7.0% | $68.17 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 84,259 | $8,889 | 5.7% | $94.99 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,215 | $8,452 | 5.4% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 200,571 | $6,980 | 4.5% | $35.85 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 137,856 | $6,726 | 4.3% | $49.43 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 257,149 | $6,305 | 4.1% | $27.46 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 103,755 | $4,350 | 2.8% | $64.56 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 18,679 | $4,207 | 2.7% | $211.84 | — | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 18,442 | $4,099 | 2.6% | $189.50 | +16.4% | COM | 655663102 |
| WDIV | SPDR INDEX SHS FDS | 51,310 | $3,025 | 1.9% | $60.34 | — | S&P GLBDIV ETF | 78463X459 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,187 | $2,848 | 1.8% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHZ | SCHWAB STRATEGIC TR | 60,175 | $2,823 | 1.8% | $45.96 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 21,229 | $2,328 | 1.5% | $30.36 | +230.0% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 44,896 | $2,172 | 1.4% | $71.70 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 11,632 | $1,771 | 1.1% | $139.68 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 35,809 | $1,738 | 1.1% | $47.88 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 9,738 | $1,737 | 1.1% | $199.72 | — | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 50,111 | $1,689 | 1.1% | $33.72 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 8,522 | $1,405 | 0.9% | $129.63 | +12.2% | COM | 037833100 |
| IWF | ISHARES TR | 4,982 | $1,217 | 0.8% | $230.73 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,970 | $1,145 | 0.7% | $265.22 | -5.9% | COM | 594918104 |
| IVV | ISHARES TR | 2,365 | $972 | 0.6% | $376.09 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 4,687 | $957 | 0.6% | $204.10 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 13,444 | $940 | 0.6% | $68.48 | — | RUS MID CAP ETF | 464287499 |
| GDX | VANECK ETF TRUST | 27,181 | $879 | 0.6% | $36.48 | — | GOLD MINERS ETF | 92189F106 |
| BNL | BROADSTONE NET LEASE INC | 48,159 | $819 | 0.5% | $19.91 | — | COM | 11135E203 |
| WFC | WELLS FARGO CO NEW | 21,273 | $795 | 0.5% | $40.47 | 0.0% | COM | 949746101 |
| EFG | ISHARES TR | 8,174 | $766 | 0.5% | $102.13 | — | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 7,773 | $671 | 0.4% | $83.99 | — | JPMORGAN USD EMG | 464288281 |
| PAYX | PAYCHEX INC | 5,679 | $651 | 0.4% | $77.35 | +34.8% | COM | 704326107 |
| MCO | MOODYS CORP | 2,100 | $643 | 0.4% | $294.98 | 0.0% | COM | 615369105 |
| PEP | PEPSICO INC | 3,485 | $635 | 0.4% | $158.70 | 0.0% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,734 | $433 | 0.3% | $249.44 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,727 | $418 | 0.3% | $197.31 | +13.5% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 984 | $403 | 0.3% | $382.30 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,809 | $393 | 0.3% | $121.16 | -20.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,387 | $373 | 0.2% | $61.50 | 0.0% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 2,703 | $373 | 0.2% | $140.38 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 4,369 | $342 | 0.2% | $75.64 | 0.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 3,185 | $319 | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,506 | $318 | 0.2% | $248.64 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 4,153 | $278 | 0.2% | $68.93 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 2,284 | $268 | 0.2% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 2,172 | $266 | 0.2% | $98.69 | +18.2% | CL B | 654106103 |
| XYL | XYLEM INC | 2,540 | $266 | 0.2% | $87.27 | +15.6% | COM | 98419M100 |
| AES | AES CORP | 10,400 | $250 | 0.2% | $17.25 | +29.7% | COM | 00130H105 |
| SCHR | SCHWAB STRATEGIC TR | 4,846 | $244 | 0.2% | $57.83 | — | INT-TRM U.S TRES | 808524854 |
| MCD | MCDONALDS CORP | 844 | $236 | 0.2% | $250.51 | 0.0% | COM | 580135101 |
| GGG | GRACO INC | 3,000 | $219 | 0.1% | $63.99 | +4.5% | COM | 384109104 |
| STZ | CONSTELLATION BRANDS INC | 930 | $210 | 0.1% | $212.48 | -0.7% | CL A | 21036P108 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $101 | 0.1% | $5.49 | -57.4% | COM CL A | 124155102 |