Q4 2023 Holdings
Filed 2024-01-16 | 76 holdings | $192.6M | 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 | $30.1M | 543,207 | 15.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $23.2M | 374,797 | 12.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.6M | 403,230 | 7.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.7M | 153,891 | 4.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.9M | 181,428 | 4.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7.4M | 211,627 | 3.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.6M | 242,519 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3M | 121,473 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.3M | 129,633 | 3.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.6M | 327,570 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 58,453 | 2.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.0M | 437,086 | 2.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.0M | 258,088 | 2.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.8M | 318,834 | 2.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.5M | 54,237 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,166 | 1.5% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.9M | 65,594 | 1.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.4M | 161,175 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 110,313 | 1.1% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.8M | 75,044 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,648 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 40,341 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 50,827 | 0.9% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7M | 8,708 | 0.9% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.7M | 94,135 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 42,014 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 51,897 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.5M | 4,379 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 47,032 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,915 | 0.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2M | 10,330 | 0.6% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1M | 65,988 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $982.3K | 5,884 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $910.4K | 7,038 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $838.2K | 7,950 | 0.4% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $813.3K | 27,543 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $808.9K | 4,009 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $783.9K | 12,857 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $776.2K | 7,052 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $774.8K | 5,272 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $771.7K | 4,823 | 0.4% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $752.9K | 41,528 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $696.7K | 14,700 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $694.1K | 8,567 | 0.4% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $682.2K | 30,131 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $663.9K | 1,261 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $660.7K | 7,637 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $608.6K | 12,735 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $605.7K | 5,745 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $576.6K | 2,995 | 0.3% |