Q2 2026 Holdings
Filed 2026-07-28 | 81 holdings | $385.9M | 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 | $79.5M | 2,088,254 | 20.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $61.4M | 1,973,737 | 15.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $29.9M | 567,414 | 7.8% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $17.3M | 256,478 | 4.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.5M | 583,810 | 4.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $15.1M | 318,858 | 3.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $15.1M | 310,432 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.0M | 621,511 | 3.9% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $14.5M | 365,480 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7M | 111,195 | 2.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $8.7M | 419,541 | 2.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.7M | 107,254 | 2.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.5M | 121,322 | 1.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.4M | 397,610 | 1.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.2M | 562,432 | 1.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.1M | 657,946 | 1.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.1M | 384,360 | 1.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.8M | 628,572 | 1.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.2M | 231,821 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.4M | 75,437 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,679 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,005 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,137 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.1M | 9,389 | 0.6% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.9M | 60,461 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 8,478 | 0.5% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $1.7M | 66,521 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.7M | 18,299 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 20,612 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,975 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $997.9K | 18,614 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $988.7K | 8,272 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $941.6K | 19,630 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $922.8K | 3,189 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $863.1K | 8,720 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $851.3K | 1,342 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $842.7K | 10,200 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $820.8K | 37,411 | 0.2% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $818.4K | 15,388 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $795.9K | 7,475 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $785.9K | 6,017 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $739.8K | 5,048 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $729.3K | 1,734 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $694.4K | 1,011 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $692.6K | 9,157 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $587.8K | 10,100 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $580.7K | 6,400 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $577.3K | 20,705 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $555.6K | 1,337 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $542.4K | 9,725 | 0.1% |