Q1 2025 Holdings
Filed 2025-04-25 | 76 holdings | $245.8M | 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 | $43.0M | 1,568,178 | 17.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $34.0M | 1,441,257 | 13.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $18.3M | 507,712 | 7.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $11.6M | 217,706 | 4.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.8M | 365,732 | 4.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.7M | 226,000 | 4.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $9.6M | 265,901 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.5M | 391,928 | 3.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $9.2M | 297,546 | 3.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.9M | 615,424 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 73,362 | 2.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.5M | 338,789 | 2.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.6M | 327,021 | 2.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9M | 77,457 | 2.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.9M | 321,265 | 2.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.7M | 81,633 | 1.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.3M | 196,221 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 7,800 | 1.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.1M | 279,762 | 1.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2M | 55,555 | 0.9% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.0M | 81,150 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.8M | 79,158 | 0.7% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.7M | 8,915 | 0.7% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.6M | 69,233 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,324 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 32,401 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,915 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,120 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 47,205 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 40,435 | 0.5% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.1M | 61,307 | 0.5% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $964.5K | 22,519 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $937.4K | 7,067 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $878.8K | 8,322 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $789.5K | 16,587 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $708.6K | 12,073 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $708.6K | 5,068 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $703.4K | 13,530 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $684.3K | 6,917 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $665.3K | 2,995 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $663.2K | 1,266 | 0.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $641.6K | 17,262 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $626.2K | 6,000 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $591.4K | 1,260 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $515.3K | 6,215 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $511.6K | 3,236 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $502.6K | 23,118 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $502.1K | 6,336 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $499.6K | 4,828 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $478.5K | 4,139 | 0.2% |