Q4 2025 Holdings
Filed 2026-01-26 | 75 holdings | $322.1M | 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 | $62.7M | 1,989,955 | 19.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $49.6M | 1,824,061 | 15.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $24.8M | 549,436 | 7.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $15.9M | 255,519 | 4.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.1M | 539,460 | 4.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.1M | 495,047 | 4.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $12.9M | 288,581 | 4.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.4M | 285,537 | 3.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $12.2M | 337,231 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8M | 98,900 | 2.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.4M | 655,646 | 2.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.3M | 386,401 | 2.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.8M | 393,547 | 2.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.3M | 97,927 | 2.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.2M | 110,059 | 1.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.2M | 456,728 | 1.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.1M | 303,282 | 1.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.9M | 471,602 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,988 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0M | 65,737 | 0.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.9M | 127,915 | 0.9% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.1M | 71,987 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,141 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.0M | 9,547 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,478 | 0.5% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.6M | 65,872 | 0.5% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.5M | 82,717 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 22,322 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.2M | 22,214 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,442 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $995.6K | 5,108 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $992.5K | 32,059 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $947.8K | 8,883 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $936.8K | 42,046 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $885.6K | 7,068 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $874.7K | 18,227 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $864.8K | 3,181 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $793.8K | 12,111 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $772.7K | 7,736 | 0.2% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $766.9K | 15,546 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $736.6K | 1,638 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $629.5K | 1,352 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $588.2K | 6,017 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $580.9K | 22,506 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $544.3K | 6,741 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $486.5K | 8,284 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $483.7K | 6,412 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $478.4K | 4,980 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $446.3K | 9,725 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $441.2K | 1,336 | 0.1% |