Q1 2026 Holdings
Filed 2026-04-16 | 77 holdings | $345.8M | 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 | $66.6M | 2,053,795 | 19.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $53.3M | 1,914,777 | 15.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.5M | 561,451 | 7.9% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $18.8M | 251,841 | 5.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.3M | 537,336 | 4.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $14.0M | 301,819 | 4.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.0M | 576,172 | 4.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.6M | 308,563 | 3.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $13.5M | 353,734 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5M | 107,316 | 2.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $7.5M | 411,643 | 2.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.4M | 402,800 | 2.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.4M | 680,404 | 2.1% |
| Realty Income Corp(O) | COM | 756109104 | $7.0M | 115,161 | 2.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.0M | 103,053 | 2.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.6M | 521,431 | 1.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.2M | 341,678 | 1.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.1M | 552,301 | 1.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.8M | 209,984 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,934 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.1M | 70,861 | 0.9% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.4M | 65,687 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,789 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.1M | 9,391 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,478 | 0.5% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $1.5M | 58,872 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,478 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 20,563 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $976.8K | 32,215 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $972.3K | 9,130 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $932.0K | 18,878 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $882.8K | 18,457 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $814.3K | 8,203 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $804.0K | 3,168 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $782.1K | 1,121 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $755.9K | 1,342 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $751.1K | 39,098 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $742.6K | 5,048 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $729.3K | 6,017 | 0.2% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $715.8K | 15,388 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $693.1K | 1,700 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $657.1K | 6,400 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $648.9K | 9,283 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $634.9K | 1,708 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $577.8K | 9,870 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $557.2K | 20,705 | 0.2% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $458.8K | 9,376 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $446.1K | 9,725 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $431.5K | 4,980 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $426.7K | 6,466 | 0.1% |