CIK: 0002082922 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value ($000): $150,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 186,982 | $30,372 | 20.2% | $141.94 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 186,452 | $13,975 | 9.3% | $92.30 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 183,889 | $12,337 | 8.2% | $61.24 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 153,235 | $10,884 | 7.2% | $68.17 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 80,682 | $8,558 | 5.7% | $94.99 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 228,881 | $8,160 | 5.4% | $35.82 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 141,692 | $6,810 | 4.5% | $49.39 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 262,869 | $6,474 | 4.3% | $27.40 | — | EMRG MKTEQ ETF | 808524706 |
| NDSN | NORDSON CORP | 18,442 | $4,577 | 3.0% | $189.50 | +13.8% | COM | 655663102 |
| IWB | ISHARES TR | 18,586 | $4,530 | 3.0% | $211.84 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,008 | $4,434 | 2.9% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 92,564 | $4,054 | 2.7% | $64.56 | — | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 67,443 | $3,301 | 2.2% | $48.38 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 21,404 | $2,296 | 1.5% | $30.36 | +228.1% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 39,778 | $2,083 | 1.4% | $71.70 | — | US LRG CAP ETF | 808524201 |
| WDIV | SPDR INDEX SHS FDS | 33,503 | $1,923 | 1.3% | $60.34 | — | S&P GLBDIV ETF | 78463X459 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,483 | $1,862 | 1.2% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 8,999 | $1,685 | 1.1% | $199.72 | — | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 49,186 | $1,661 | 1.1% | $33.72 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 10,372 | $1,637 | 1.1% | $139.68 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 8,388 | $1,627 | 1.1% | $129.63 | +32.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,792 | $1,291 | 0.9% | $265.22 | +15.8% | COM | 594918104 |
| IWF | ISHARES TR | 4,538 | $1,249 | 0.8% | $230.73 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 24,961 | $1,152 | 0.8% | $45.96 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 2,367 | $1,055 | 0.7% | $376.09 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 10,883 | $1,038 | 0.7% | $100.45 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 4,651 | $1,025 | 0.7% | $204.10 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 13,199 | $964 | 0.6% | $68.48 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 21,273 | $908 | 0.6% | $40.47 | -7.0% | COM | 949746101 |
| MCO | MOODYS CORP | 2,100 | $730 | 0.5% | $294.98 | +5.2% | COM | 615369105 |
| GDX | VANECK ETF TRUST | 23,246 | $700 | 0.5% | $36.48 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 3,485 | $646 | 0.4% | $158.70 | +7.5% | COM | 713448108 |
| PAYX | PAYCHEX INC | 5,684 | $636 | 0.4% | $77.35 | +30.6% | COM | 704326107 |
| BNL | BROADSTONE NET LEASE INC | 32,619 | $504 | 0.3% | $19.91 | — | COM | 11135E203 |
| VUG | VANGUARD INDEX FDS | 1,734 | $491 | 0.3% | $249.44 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,689 | $481 | 0.3% | $121.16 | -5.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 984 | $436 | 0.3% | $382.30 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,727 | $383 | 0.3% | $197.31 | +8.3% | COM | 031162100 |
| TJX | TJX COS INC NEW | 4,369 | $370 | 0.2% | $75.64 | +0.7% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 1,506 | $332 | 0.2% | $248.64 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 3,239 | $289 | 0.2% | $98.40 | -5.9% | COM | 254687106 |
| XYL | XYLEM INC | 2,540 | $286 | 0.2% | $87.27 | +17.4% | COM | 98419M100 |
| IEFA | ISHARES TR | 4,179 | $282 | 0.2% | $68.93 | — | CORE MSCI EAFE | 46432F842 |
| GGG | GRACO INC | 3,000 | $259 | 0.2% | $63.99 | +17.3% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 1,744 | $254 | 0.2% | $129.66 | 0.0% | COM | 46625H100 |
| NKE | NIKE INC | 2,172 | $240 | 0.2% | $98.69 | +12.8% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 934 | $230 | 0.2% | $212.48 | +4.8% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 539 | $228 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 744 | $222 | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| AES | AES CORP | 10,400 | $216 | 0.1% | $17.25 | +13.1% | COM | 00130H105 |
| DVY | ISHARES TR | 1,828 | $207 | 0.1% | $122.55 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 780 | $204 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $123 | 0.1% | $5.49 | -59.3% | COM CL A | 124155102 |