13F HOLDINGS REPORT

WARNER FINANCIAL, INC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001927175-25-000005

Total Value

$242,335

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Large Cap Value Index ETF	922908744	162,101	$28,650	11.82%
2	Vanguard Large Cap Growth Index ETF	922908736	62,951	$27,598	11.39%
3	Vanguard FTSE Developed Markets ETF	921943858	277,185	$15,802	6.52%
4	Vanguard Dividend Appreciation Index ETF	921908844	42,097	$8,616	3.56%
5	Schwab US Large Cap Growth ETF	808524300	294,260	$8,595	3.55%
6	Vanguard Mid Cap Index ETF	922908629	30,039	$8,406	3.47%
7	Invesco QQQ ETF	IVZ	15,234	$8,404	3.47%
8	Vanguard S&P 500 ETF	922908363	11,903	$6,761	2.79%
9	Schwab International Equity ETF	808524805	228,067	$5,040	2.08%
10	iShares Edge MSCI USA Quality Factor ETF	46432F339	27,125	$4,959	2.05%
11	Vanguard Total International Stock ETF	921909768	68,672	$4,745	1.96%
12	Vanguard FTSE Emerging Markets ETF	922042858	91,635	$4,532	1.87%
13	Vanguard Small Cap Index ETF	922908751	16,808	$3,983	1.64%
14	Financial Select Sector SPDR Fund	81369Y605	75,782	$3,969	1.64%
15	Schwab US Large Cap Value ETF	808524409	140,145	$3,878	1.60%
16	iShares Edge MSCI International Quality Factor ETF	46434V456	83,911	$3,627	1.50%
17	iShares 7-10 Year Treasury Bond ETF	464287440	37,767	$3,617	1.49%
18	Vanguard Small Cap Growth Index ETF	922908595	12,519	$3,467	1.43%
19	Vanguard Small Cap Value Index ETF	922908611	16,456	$3,209	1.32%
20	SPDR S&P 500 ETF	SPY	5,137	$3,174	1.31%
21	Vanguard High Dividend Yield ETF	921946406	23,598	$3,146	1.30%
22	Schwab US Dividend Equity ETF	808524797	115,721	$3,067	1.27%
23	iShares Core S&P 500 ETF	464287200	4,921	$3,055	1.26%
24	Vanguard Total Bond Market ETF	921937835	40,638	$2,992	1.23%
25	Vanguard Extended Market Index ETF	922908652	14,740	$2,840	1.17%
26	iShares MSCI EAFE Value ETF	464288877	44,010	$2,794	1.15%
27	Schwab Fundamental U.S. Large Cap ETF	808524771	113,167	$2,777	1.15%
28	Apple	AAPL	11,727	$2,406	0.99%
29	International Business Machines	INTR	7,703	$2,271	0.94%
30	iShares Core MSCI EAFE ETF	46432F842	23,654	$1,975	0.81%
31	Vanguard FTSE All-World Ex-US ETF	922042775	24,529	$1,649	0.68%
32	iShares 3-7 Year Treasury Bond ETF	464288661	13,635	$1,624	0.67%
33	NASDAQ 100 Equal-Weighted ETF	25459Y207	15,534	$1,527	0.63%
34	iShares U.S. Infrastructure ETF	46435U713	30,375	$1,494	0.62%
35	Capital Group Growth ETF	14020G101	36,227	$1,473	0.61%
36	Schwab US Mid Cap ETF	808524508	51,265	$1,438	0.59%
37	Microsoft Corp	MSFT	2,842	$1,414	0.58%
38	iShares MSCI USA Value Factor ETF	46432F388	11,690	$1,323	0.55%
39	SPDR S&P Dividend ETF	78464A763	9,154	$1,242	0.51%
40	T. Rowe Price Capital Appreciation Equity ETF	87283Q867	34,804	$1,228	0.51%
41	Amazon	AMZN	5,425	$1,190	0.49%
42	Vanguard Mid Cap Growth ETF	922908538	4,102	$1,167	0.48%
43	VanEck Morningstar Wide Moat ETF	92189F643	12,203	$1,144	0.47%
44	Vanguard REIT ETF	922908553	12,519	$1,115	0.46%
45	Vanguard International Dividend Appreciation ETF	921946810	11,670	$1,052	0.43%
46	iShares U.S. Aerospace & Defense ETF	464288760	5,383	$1,015	0.42%
47	iShares ESG Advanced MSCI EAFE ETF	46436E759	13,116	$976	0.40%
48	Vanguard Total Stock Market Index ETF	922908769	3,124	$950	0.39%
49	Berkshire Hathaway B	BRK-A	1,951	$948	0.39%
50	Schwab Fundamental Intl Large Cap ETF	808524755	23,323	$933	0.39%
51	Eli Lilly & Co	LLY	1,123	$875	0.36%
52	iShares Core Dividend Growth ETF	46434V621	13,552	$867	0.36%
53	Technology Select Sector SPDR ETF	81369Y803	3,392	$859	0.35%
54	SPDR S&P Mid Cap 400 ETF	MDY	1,502	$851	0.35%
55	iShares Select Dividend ETF	464287168	6,134	$815	0.34%
56	Vanguard Health Care Index ETF	92204A504	3,271	$812	0.34%
57	Vanguard Mid Cap Value ETF	922908512	4,838	$796	0.33%
58	Vanguard FTSE All-World Ex-US Small Cap ETF	922042718	5,832	$784	0.32%
59	iShares S&P Mid Cap ETF	464287507	12,629	$783	0.32%
60	iShares Russell 1000 Growth ETF	464287614	1,792	$761	0.31%
61	iShares U.S. Technology ETF	464287721	4,313	$747	0.31%
62	Schwab US Small Cap ETF	808524607	28,732	$727	0.30%
63	iShares Russell 1000 Value ETF	464287598	3,578	$695	0.29%
64	iShares Core U.S. Aggregate Bond ETF	464287226	6,775	$672	0.28%
65	Bank of New York Mellon Corp	064058100	6,033	$550	0.23%
66	Schwab Fundamental US Small Company Index ETF	808524763	18,241	$523	0.22%
67	iShares Edge MSCI Min Vol USA ETF	46429B697	5,501	$516	0.21%
68	Vanguard Communication Services ETF	92204A884	2,905	$497	0.21%
69	SPDR Portfolio Emerging Markets ETF	78463X509	11,544	$493	0.20%
70	Pfizer Inc	PFE	19,719	$478	0.20%
71	SPDR Dow Jones Industrial Average ETF	78467X109	1,078	$475	0.20%
72	iShares MSCI USA ESG Select ETF	464288802	3,702	$469	0.19%
73	Nvidia	NVDA	2,911	$460	0.19%
74	Vanguard Energy Index ETF	92204A306	3,761	$448	0.18%
75	Texas Instruments Inc	882508104	2,131	$442	0.18%
76	Procter & Gamble Co	742718109	2,770	$441	0.18%
77	Lockheed Martin	LMT	948	$439	0.18%
78	Capital One	14040H105	2,028	$431	0.18%
79	Capital Group Dividend Value ETF	14020W106	10,900	$430	0.18%
80	Philip Morris Intl Inc	718172109	2,322	$423	0.17%
81	iShares Russell 2000 ETF	464287655	1,942	$419	0.17%
82	VanEck Pharmaceuticals ETF	92189F692	4,636	$408	0.17%
83	iShares Short-Term National Muni Bond ETF	464288158	3,784	$402	0.17%
84	Exxon Mobil Corp	XOM	3,698	$399	0.16%
85	Dimensional US Large Cap Value ETF	25434V666	12,660	$393	0.16%
86	iShares MSCI EAFE ESG Select ETF	46435G516	4,056	$362	0.15%
87	iShares Cybersecurity and Tech ETF	46435U135	6,747	$359	0.15%
88	McDonald's	MCD	1,218	$356	0.15%
89	Vanguard Intermediate-Term Government Treasury ETF	92206C706	5,859	$350	0.14%
90	Fidelity MSCI Health Care Index ETF	316092600	5,390	$345	0.14%
91	Schwab Fundamental Emerging Markets ETF	808524730	10,427	$344	0.14%
92	Johnson & Johnson Co	JNJ	2,211	$338	0.14%
93	Honeywell International Inc	438516106	1,437	$335	0.14%
94	JP Morgan Chase & Co	VYLD	1,106	$321	0.13%
95	Fidelity Enhanced International ETF	31609A404	9,092	$302	0.12%
96	iShares Biotechnology ETF	464287556	2,379	$301	0.12%
97	iShares S&P Small Cap 600 Growth ETF	464287887	2,240	$298	0.12%
98	Walmart Inc	WMT	2,984	$292	0.12%
99	SPDR Portfolio S&P 500 Growth ETF	78464A409	3,036	$289	0.12%
100	OGE Energy Corp	OGE	6,315	$280	0.12%
101	SPDR Consumer Staples ETF	81369Y308	3,413	$276	0.11%
102	Schwab Emerging Markets Equity ETF	808524706	9,119	$275	0.11%
103	FVCBankcorp Inc.	FVCB	23,190	$274	0.11%
104	iShares S&P Small Cap 600 Value ETF	464287879	2,701	$269	0.11%
105	Coca Cola Co	KO	3,613	$256	0.11%
106	Global X U.S. Infrastructure Development ETF	37954Y673	5,818	$254	0.10%
107	Capital Group Core Balanced ETF	14021D107	7,289	$244	0.10%
108	iShares Russell 2000 Growth ETF	464287648	824	$236	0.10%
109	iShares Paris-Aligned Climate MSCI USA ETF	46436E411	3,503	$234	0.10%
110	Vanguard Mega Cap ETF	921910873	1,037	$233	0.10%
111	Vanguard ESG U.S. Stock ETF	921910733	2,089	$229	0.09%
112	iShares Edge MSCI Min Vol EAFE ETF	46429B689	2,676	$225	0.09%
113	Pepsico	PEP	1,651	$218	0.09%
114	Vanguard FTSE Europe ETF	922042874	2,619	$203	0.08%
115	Vanguard Short-Term Corporate Bond Index ETF	92206C409	2,518	$200	0.08%