Q1 2024 Holdings
Filed 2024-04-26 | 81 holdings | $213.1M | 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 | $34.5M | 605,186 | 16.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $27.4M | 407,099 | 12.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.6M | 437,178 | 7.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $10.3M | 177,582 | 4.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.3M | 195,759 | 3.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $8.2M | 230,313 | 3.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.5M | 271,962 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9M | 133,027 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5M | 134,488 | 3.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.7M | 480,080 | 2.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.6M | 280,026 | 2.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.6M | 336,718 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 64,723 | 2.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.4M | 343,365 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,166 | 1.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.3M | 59,160 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 56,634 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9M | 137,981 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.8M | 185,191 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,570 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 45,196 | 0.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 8,708 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 41,257 | 0.8% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.7M | 73,504 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 45,066 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 50,585 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 47,062 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,915 | 0.7% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.5M | 84,945 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3M | 4,039 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 5,626 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 3,598 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1M | 8,159 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.0M | 6,621 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $950.1K | 4,225 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $878.4K | 15,126 | 0.4% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $828.2K | 45,682 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $827.7K | 7,903 | 0.4% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $806.8K | 23,970 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $803.1K | 4,219 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $801.5K | 7,052 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $728.8K | 14,679 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $721.6K | 5,745 | 0.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $718.4K | 16,147 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $700.9K | 7,244 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $685.7K | 14,453 | 0.3% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $680.4K | 28,686 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $623.8K | 1,261 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $583.9K | 7,971 | 0.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $580.1K | 19,421 | 0.3% |