Q3 2023 Holdings
Filed 2023-10-12 | 72 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $22.1M | 455,135 | 14.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $19.3M | 344,532 | 12.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.0M | 348,818 | 7.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.7M | 138,727 | 5.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.9M | 182,152 | 3.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.7M | 149,306 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.5M | 114,109 | 3.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.4M | 206,255 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4M | 106,429 | 3.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.2M | 296,594 | 2.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.2M | 289,012 | 2.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.0M | 215,202 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 106,096 | 2.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.2M | 290,831 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,347 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 20,272 | 1.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.5M | 46,469 | 1.6% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.8M | 53,760 | 1.2% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.8M | 77,853 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.8M | 126,561 | 1.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.7M | 98,558 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 77,075 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 51,903 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 42,699 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 54,064 | 0.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3M | 11,104 | 0.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,972 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.2M | 4,432 | 0.7% |
| Innoviva Inc(INVA) | COM | 45781M101 | $925.7K | 71,265 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $866.3K | 11,450 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $817.7K | 7,950 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $764.3K | 14,964 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $746.9K | 6,000 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $733.1K | 7,114 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $730.3K | 6,895 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $719.5K | 4,823 | 0.5% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $689.1K | 27,542 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $683.0K | 7,052 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672.4K | 2,129 | 0.4% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $669.5K | 30,131 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $665.0K | 15,276 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $641.8K | 8,564 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $633.3K | 1,256 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $623.0K | 4,009 | 0.4% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $618.7K | 36,226 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $572.4K | 5,271 | 0.4% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $571.2K | 19,421 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $568.8K | 7,637 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $523.1K | 9,082 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $514.2K | 10,690 | 0.3% |