Q4 2022 Holdings
Filed 2023-01-20 | 75 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17.1M | 365,445 | 12.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.9M | 279,190 | 11.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.8M | 336,480 | 7.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.0M | 122,531 | 5.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.3M | 169,522 | 3.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.1M | 124,563 | 3.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.4M | 178,717 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1M | 84,279 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1M | 78,401 | 3.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.9M | 297,577 | 2.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.9M | 201,656 | 2.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.9M | 240,450 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 20,758 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,853 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 87,786 | 2.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.6M | 741,497 | 1.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 26,484 | 1.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0M | 179,011 | 1.5% |
| Store Cap Corp(S76) | COM | 862121100 | $1.9M | 60,530 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 51,946 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 48,019 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 60,331 | 1.2% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.4M | 98,904 | 1.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.2M | 53,947 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.2M | 29,667 | 0.9% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 7,192 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,609 | 0.8% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0M | 3,136 | 0.8% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.0M | 77,590 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $968.2K | 11,870 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $932.3K | 10,859 | 0.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $864.8K | 12,755 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $828.9K | 7,950 | 0.6% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $784.8K | 28,060 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $783.7K | 4,363 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $774.2K | 7,052 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $726.5K | 6,039 | 0.5% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $704.6K | 27,235 | 0.5% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $651.9K | 36,996 | 0.5% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $630.2K | 32,269 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $609.4K | 10,539 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $589.7K | 11,916 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $589.1K | 4,024 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $581.1K | 1,355 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $563.6K | 6,895 | 0.4% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $546.4K | 10,795 | 0.4% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $545.7K | 119,673 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $540.4K | 4,765 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $539.5K | 7,857 | 0.4% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $526.8K | 7,294 | 0.4% |