Q2 2025 Holdings
Filed 2025-07-16 | 78 holdings | $269.4M | 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 | $50.3M | 1,755,747 | 18.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $38.7M | 1,575,697 | 14.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.2M | 504,303 | 7.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12.3M | 227,104 | 4.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $11.2M | 265,956 | 4.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.7M | 401,047 | 4.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.6M | 435,102 | 3.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.4M | 234,465 | 3.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.2M | 307,572 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 78,364 | 2.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.9M | 616,576 | 2.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.8M | 361,425 | 2.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.5M | 341,334 | 2.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.0M | 341,092 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $5.0M | 85,989 | 1.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9M | 78,928 | 1.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.8M | 220,136 | 1.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.6M | 321,368 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,648 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6M | 57,199 | 1.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.6M | 80,022 | 1.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.3M | 100,984 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,526 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.9M | 9,793 | 0.7% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.6M | 68,324 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 30,970 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,873 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 32,308 | 0.6% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.3M | 70,019 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 46,868 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,188 | 0.4% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.0M | 22,118 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $961.2K | 7,067 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $885.6K | 28,866 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $885.0K | 8,322 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $795.7K | 16,637 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $700.9K | 12,206 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $700.6K | 11,919 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $681.9K | 1,341 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $633.2K | 3,086 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $593.5K | 6,017 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $560.0K | 5,645 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $556.2K | 4,139 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $548.9K | 11,200 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $528.2K | 3,233 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $526.4K | 22,506 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520.3K | 1,638 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $444.0K | 6,172 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $443.0K | 6,412 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $434.1K | 4,980 | 0.2% |