Q3 2024 Holdings
Filed 2024-10-15 | 79 holdings | $236.1M | 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 | $40.8M | 684,932 | 17.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $31.7M | 441,111 | 13.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.4M | 439,427 | 7.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $10.7M | 185,700 | 4.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.5M | 201,967 | 4.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $8.9M | 233,291 | 3.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $8.7M | 271,144 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1M | 151,828 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7M | 157,577 | 3.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.5M | 528,883 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 66,387 | 2.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.0M | 289,426 | 2.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.0M | 316,350 | 2.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.8M | 317,629 | 2.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3M | 67,386 | 1.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.2M | 66,868 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,125 | 1.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6M | 170,063 | 1.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.4M | 233,545 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2M | 47,527 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,522 | 0.8% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.9M | 84,958 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 8,708 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 49,817 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 39,145 | 0.8% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.7M | 70,843 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 41,333 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,915 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 44,341 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.1M | 23,881 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 7,084 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 5,270 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $978.9K | 5,745 | 0.4% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $940.5K | 50,730 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $935.2K | 6,000 | 0.4% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $927.2K | 23,859 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $913.5K | 3,868 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $868.6K | 8,180 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $844.8K | 14,313 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $804.0K | 7,052 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $787.2K | 8,118 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $766.8K | 15,929 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $740.3K | 1,266 | 0.3% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $719.9K | 5,106 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $712.2K | 13,661 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $697.8K | 2,995 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $695.5K | 6,727 | 0.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $667.5K | 19,421 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $598.8K | 5,913 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $547.7K | 6,533 | 0.2% |