13F HOLDINGS REPORT

WARNER FINANCIAL, INC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001927175-25-000002

Total Value

$226,118

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Large Cap Value Index ETF	922908744	161,926	$27,971	12.37%
2	Vanguard Large Cap Growth Index ETF	922908736	62,600	$23,213	10.27%
3	Vanguard FTSE Developed Markets ETF	921943858	261,567	$13,295	5.88%
4	Vanguard Dividend Appreciation Index ETF	921908844	42,752	$8,293	3.67%
5	Vanguard Mid Cap Index ETF	922908629	29,825	$7,713	3.41%
6	Schwab US Large Cap Growth ETF	808524300	289,251	$7,243	3.20%
7	Invesco QQQ ETF	IVZ	15,390	$7,217	3.19%
8	Vanguard S&P 500 ETF	922908363	12,522	$6,435	2.85%
9	iShares Edge MSCI USA Quality Factor ETF	46432F339	27,890	$4,766	2.11%
10	Schwab International Equity ETF	808524805	231,821	$4,585	2.03%
11	Vanguard FTSE Emerging Markets ETF	922042858	90,430	$4,093	1.81%
12	Vanguard Total International Stock ETF	921909768	62,445	$3,878	1.72%
13	Financial Select Sector SPDR Fund	81369Y605	77,667	$3,869	1.71%
14	Vanguard Small Cap Index ETF	922908751	16,565	$3,673	1.62%
15	Schwab US Large Cap Value ETF	808524409	137,043	$3,643	1.61%
16	Schwab US Dividend Equity ETF	808524797	126,577	$3,539	1.57%
17	Apple	AAPL	15,352	$3,410	1.51%
18	Vanguard Small Cap Value Index ETF	922908611	17,818	$3,319	1.47%
19	iShares Edge MSCI International Quality Factor ETF	46434V456	82,110	$3,259	1.44%
20	iShares 7-10 Year Treasury Bond ETF	464287440	33,563	$3,201	1.42%
21	Vanguard Small Cap Growth Index ETF	922908595	12,678	$3,192	1.41%
22	SPDR S&P 500 ETF	SPY	5,474	$3,062	1.35%
23	Vanguard High Dividend Yield ETF	921946406	23,103	$2,979	1.32%
24	Vanguard Total Bond Market ETF	921937835	40,324	$2,962	1.31%
25	iShares Core S&P 500 ETF	464287200	4,930	$2,770	1.23%
26	Schwab Fundamental U.S. Large Cap ETF	808524771	116,097	$2,741	1.21%
27	Vanguard Extended Market Index ETF	922908652	15,258	$2,628	1.16%
28	iShares MSCI EAFE Value ETF	464288877	39,288	$2,316	1.02%
29	International Business Machines	INTR	7,701	$1,915	0.85%
30	iShares Core MSCI EAFE ETF	46432F842	23,503	$1,778	0.79%
31	iShares 3-7 Year Treasury Bond ETF	464288661	13,137	$1,552	0.69%
32	Vanguard FTSE All-World Ex-US ETF	922042775	24,502	$1,486	0.66%
33	Schwab US Mid Cap ETF	808524508	55,894	$1,464	0.65%
34	iShares U.S. Infrastructure ETF	46435U713	31,961	$1,441	0.64%
35	NASDAQ 100 Equal-Weighted ETF	25459Y207	15,531	$1,354	0.60%
36	SPDR S&P Dividend ETF	78464A763	9,644	$1,309	0.58%
37	Berkshire Hathaway B	BRK-A	2,398	$1,277	0.56%
38	iShares MSCI USA Value Factor ETF	46432F388	11,690	$1,247	0.55%
39	Vanguard REIT ETF	922908553	13,502	$1,223	0.54%
40	SPDR S&P Mid Cap 400 ETF	MDY	2,247	$1,199	0.53%
41	Capital Group Growth ETF	14020G101	34,991	$1,198	0.53%
42	T. Rowe Price Capital Appreciation Equity ETF	87283Q867	34,769	$1,122	0.50%
43	VanEck Morningstar Wide Moat ETF	92189F643	12,573	$1,106	0.49%
44	Microsoft Corp	MSFT	2,842	$1,067	0.47%
45	McDonald's	MCD	3,393	$1,060	0.47%
46	Amazon	AMZN	5,425	$1,032	0.46%
47	Vanguard Mid Cap Growth ETF	922908538	4,099	$1,003	0.44%
48	Vanguard International Dividend Appreciation ETF	921946810	11,634	$965	0.43%
49	Vanguard Mid Cap Value ETF	922908512	5,825	$935	0.41%
50	Eli Lilly & Co	LLY	1,123	$927	0.41%
51	Johnson & Johnson Co	JNJ	5,583	$926	0.41%
52	Vanguard Health Care Index ETF	92204A504	3,415	$904	0.40%
53	Vanguard Total Stock Market Index ETF	922908769	3,124	$859	0.38%
54	Vanguard Energy Index ETF	92204A306	6,609	$857	0.38%
55	iShares Core Dividend Growth ETF	46434V621	13,524	$836	0.37%
56	iShares U.S. Aerospace & Defense ETF	464288760	5,383	$824	0.36%
57	iShares Select Dividend ETF	464287168	6,121	$822	0.36%
58	Schwab Fundamental Intl Large Cap ETF	808524755	22,309	$806	0.36%
59	Technology Select Sector SPDR ETF	81369Y803	3,655	$755	0.33%
60	iShares S&P Mid Cap ETF	464287507	12,591	$735	0.33%
61	iShares ESG Advanced MSCI EAFE ETF	46436E759	10,590	$713	0.32%
62	Lockheed Martin	LMT	1,548	$692	0.31%
63	Vanguard FTSE All-World Ex-US Small Cap ETF	922042718	5,832	$674	0.30%
64	iShares Core U.S. Aggregate Bond ETF	464287226	6,772	$670	0.30%
65	iShares Russell 1000 Value ETF	464287598	3,520	$662	0.29%
66	iShares Russell 1000 Growth ETF	464287614	1,790	$647	0.29%
67	Schwab US Small Cap ETF	808524607	27,297	$640	0.28%
68	iShares U.S. Technology ETF	464287721	4,313	$606	0.27%
69	iShares Edge MSCI Min Vol USA ETF	46429B697	5,501	$515	0.23%
70	Bank of New York Mellon Corp	064058100	6,033	$506	0.22%
71	Pfizer Inc	PFE	19,719	$500	0.22%
72	Schwab Fundamental US Small Company Index ETF	808524763	17,818	$488	0.22%
73	Procter & Gamble Co	742718109	2,770	$472	0.21%
74	Exxon Mobil Corp	XOM	3,818	$454	0.20%
75	SPDR Portfolio Emerging Markets ETF	78463X509	11,544	$454	0.20%
76	iShares MSCI USA ESG Select ETF	464288802	3,942	$453	0.20%
77	SPDR Dow Jones Industrial Average ETF	78467X109	1,077	$452	0.20%
78	Philip Morris Intl Inc	718172109	2,843	$451	0.20%
79	VanEck Pharmaceuticals ETF	92189F692	4,608	$420	0.19%
80	Vanguard Communication Services ETF	92204A884	2,808	$417	0.18%
81	iShares Short-Term National Muni Bond ETF	464288158	3,784	$400	0.18%
82	iShares Russell 2000 ETF	464287655	1,993	$398	0.18%
83	iShares Cybersecurity and Tech ETF	46435U135	8,365	$393	0.17%
84	Dimensional US Large Cap Value ETF	25434V666	12,601	$385	0.17%
85	Texas Instruments Inc	882508104	2,131	$383	0.17%
86	Fidelity MSCI Health Care Index ETF	316092600	5,390	$368	0.16%
87	Capital Group Dividend Value ETF	14020W106	10,242	$365	0.16%
88	Capital One	14040H105	2,028	$364	0.16%
89	Vanguard Intermediate-Term Government Treasury ETF	92206C706	5,859	$348	0.15%
90	iShares MSCI EAFE ESG Select ETF	46435G516	4,042	$330	0.15%
91	Schwab Fundamental Emerging Markets ETF	808524730	10,425	$321	0.14%
92	iShares Biotechnology ETF	464287556	2,434	$311	0.14%
93	iShares U.S. Preferred Stock ETF	464288687	10,057	$309	0.14%
94	Nvidia	NVDA	2,845	$308	0.14%
95	Honeywell International Inc	438516106	1,437	$304	0.13%
96	OGE Energy Corp	OGE	6,315	$290	0.13%
97	iShares S&P Small Cap 600 Growth ETF	464287887	2,238	$279	0.12%
98	SPDR Consumer Staples ETF	81369Y308	3,413	$279	0.12%
99	Altria Group Inc	MO	4,630	$278	0.12%
100	JP Morgan Chase & Co	VYLD	1,106	$271	0.12%
101	iShares S&P Small Cap 600 Value ETF	464287879	2,696	$263	0.12%
102	Walmart Inc	WMT	2,984	$262	0.12%
103	Coca Cola Co	KO	3,613	$259	0.11%
104	Capital Group Core Balanced ETF	14021D107	8,188	$254	0.11%
105	Pepsico	PEP	1,651	$248	0.11%
106	FVCBankcorp Inc.	FVCB	23,190	$245	0.11%
107	SPDR Portfolio S&P 500 Growth ETF	78464A409	3,031	$244	0.11%
108	Schwab Emerging Markets Equity ETF	808524706	8,865	$244	0.11%
109	Chevron Corp	CVX	1,327	$222	0.10%
110	Global X U.S. Infrastructure Development ETF	37954Y673	5,818	$220	0.10%
111	iShares Edge MSCI Min Vol EAFE ETF	46429B689	2,737	$213	0.09%
112	iShares Russell 2000 Growth ETF	464287648	824	$211	0.09%
113	iShares Paris-Aligned Climate MSCI USA ETF	46436E411	3,479	$208	0.09%
114	Vanguard Mega Cap ETF	921910873	1,024	$206	0.09%