Q3 2025 Holdings
Filed 2025-10-14 | 79 holdings | $301.6M | 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 | $57.1M | 1,831,118 | 18.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $45.4M | 1,726,912 | 15.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $22.5M | 523,101 | 7.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $14.4M | 242,719 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.2M | 453,373 | 4.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.1M | 496,441 | 4.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $12.0M | 269,824 | 4.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.5M | 318,858 | 3.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $11.4M | 256,630 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0M | 87,340 | 2.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.6M | 655,022 | 2.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.5M | 384,263 | 2.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.5M | 364,858 | 2.2% |
| Realty Income Corp(O) | COM | 756109104 | $5.8M | 95,415 | 1.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.8M | 85,495 | 1.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.2M | 381,549 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0M | 246,817 | 1.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.8M | 374,121 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,074 | 1.2% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.9M | 77,174 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9M | 59,743 | 0.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.7M | 115,219 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,689 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.0M | 9,547 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,843 | 0.6% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.7M | 68,303 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,251 | 0.5% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.4M | 76,097 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 25,479 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 25,435 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 46,219 | 0.4% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.1M | 21,735 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $947.0K | 7,070 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $926.5K | 8,677 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $893.0K | 28,242 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $858.6K | 3,372 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $845.7K | 17,538 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $744.5K | 12,170 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $728.5K | 1,638 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $666.1K | 11,318 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $624.6K | 6,230 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $618.2K | 1,352 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $590.0K | 4,139 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $572.1K | 22,506 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $544.2K | 11,352 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $539.7K | 6,017 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $498.6K | 6,116 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $474.3K | 4,980 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $471.0K | 6,412 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $461.4K | 1,336 | 0.2% |