Q1 2023 Holdings
Filed 2023-04-19 | 72 holdings | $147.5M | 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 | $19.6M | 402,868 | 13.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $16.5M | 300,801 | 11.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.4M | 332,532 | 7.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.3M | 128,009 | 5.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.8M | 174,862 | 3.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.5M | 133,277 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9M | 91,717 | 3.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.9M | 188,465 | 3.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.9M | 287,651 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 96,455 | 3.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.4M | 222,924 | 3.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $4.3M | 922,501 | 2.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.3M | 317,568 | 2.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.3M | 42,205 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 20,810 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,972 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 87,800 | 1.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.5M | 215,722 | 1.7% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 60,157 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 47,865 | 1.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.5M | 65,070 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 51,828 | 1.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.3M | 98,560 | 0.9% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 7,158 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.3M | 28,685 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 11,703 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,593 | 0.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.0M | 12,755 | 0.7% |
| Innoviva Inc(INVA) | COM | 45781M101 | $867.6K | 77,117 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $857.2K | 10,331 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $857.1K | 6,041 | 0.6% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $849.9K | 27,994 | 0.6% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $836.2K | 27,481 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $832.2K | 7,950 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $714.1K | 7,052 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $690.6K | 4,427 | 0.5% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $679.3K | 37,000 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $677.5K | 4,823 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $671.9K | 4,375 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $640.7K | 6,895 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613.9K | 2,129 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $603.7K | 11,916 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $586.6K | 10,020 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $559.7K | 1,356 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $541.9K | 14,760 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $539.0K | 2,109 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $532.7K | 6,000 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $521.8K | 6,472 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $519.1K | 8,207 | 0.4% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $513.7K | 8,943 | 0.3% |