Q2 2024 Holdings
Filed 2024-07-18 | 78 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $34.9M | 635,543 | 16.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $27.6M | 412,243 | 13.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.7M | 419,456 | 7.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9.8M | 174,596 | 4.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.3M | 200,676 | 3.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $7.8M | 224,895 | 3.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.6M | 258,295 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.4M | 142,218 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.0M | 145,561 | 3.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.7M | 495,144 | 2.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.6M | 286,115 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 66,900 | 2.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.2M | 327,182 | 2.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.1M | 322,192 | 2.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.5M | 63,754 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.4M | 64,254 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,166 | 1.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2M | 152,098 | 1.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.1M | 203,742 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,554 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 46,171 | 0.9% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.8M | 84,951 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 50,254 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 43,650 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.7M | 8,708 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 40,596 | 0.8% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.7M | 71,044 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,915 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 44,099 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.1M | 4,035 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 3,563 | 0.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $921.5K | 20,896 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $888.2K | 6,000 | 0.4% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $864.3K | 48,096 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $855.2K | 8,180 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $853.2K | 14,713 | 0.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $811.7K | 8,117 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $811.2K | 5,745 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $778.7K | 5,626 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $765.5K | 6,421 | 0.4% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $753.5K | 23,859 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $751.7K | 15,929 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $732.8K | 7,052 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $702.9K | 14,438 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $644.7K | 1,266 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $642.4K | 3,050 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $603.4K | 6,727 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $581.6K | 5,992 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $569.3K | 4,219 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $509.4K | 6,472 | 0.2% |