CIK: 0001839695 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $192,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 543,207 | $30,067 | 15.6% | $48.45 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 374,797 | $23,215 | 12.1% | $52.12 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 403,230 | $13,601 | 7.1% | $30.36 | — | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 153,891 | $8,718 | 4.5% | $49.01 | — | GLB NAT RESRCE | 78463X541 |
| AVRE | AMERICAN CENTY ETF TR | 181,428 | $7,858 | 4.1% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| FNDC | SCHWAB STRATEGIC TR | 211,627 | $7,377 | 3.8% | $34.42 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 242,519 | $6,582 | 3.4% | $27.59 | — | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 121,473 | $6,341 | 3.3% | $57.47 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 129,633 | $6,281 | 3.3% | $49.75 | — | SHT TM US TRES | 808524862 |
| BNL | BROADSTONE NET LEASE INC | 327,570 | $5,641 | 2.9% | $21.77 | — | COM | 11135E203 |
| VNQ | VANGUARD INDEX FDS | 58,453 | $5,165 | 2.7% | $86.76 | — | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCH TRADED FD TR II | 437,086 | $5,013 | 2.6% | $12.31 | — | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 258,088 | $5,007 | 2.6% | $21.83 | — | US PFD ETF | 37954Y657 |
| GBDC | GOLUB CAP BDC INC | 318,834 | $4,814 | 2.5% | $10.05 | +13.9% | COM | 38173M102 |
| WPC | WP CAREY INC | 54,237 | $3,515 | 1.8% | $74.83 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,166 | $2,912 | 1.5% | $224.18 | +56.6% | CL B NEW | 084670702 |
| — | SPIRIT RLTY CAP INC NEW | 65,594 | $2,866 | 1.5% | $39.35 | — | COM NEW | 84860W300 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 161,175 | $2,379 | 1.2% | $9.99 | +10.5% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 110,313 | $2,210 | 1.1% | $15.08 | +5.8% | COM | 04010L103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 75,044 | $1,780 | 0.9% | $25.40 | — | FNDMNTL IG CRP | 46138E693 |
| MSFT | MICROSOFT CORP | 4,648 | $1,748 | 0.9% | $284.25 | +23.3% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,341 | $1,718 | 0.9% | $41.91 | — | GLB EX US ETF | 922042676 |
| BAC | BANK AMERICA CORP | 50,827 | $1,711 | 0.9% | $23.66 | +16.7% | COM | 060505104 |
| VAW | VANGUARD WORLD FDS | 8,708 | $1,654 | 0.9% | $158.40 | — | MATERIALS ETF | 92204A801 |
| PRDO | PERDOCEO ED CORP | 94,135 | $1,653 | 0.9% | $11.44 | +47.2% | COM | 71363P106 |
| XLF | SELECT SECTOR SPDR TR | 42,014 | $1,580 | 0.8% | $29.51 | — | FINANCIAL | 81369Y605 |
| HPQ | HP INC | 51,897 | $1,562 | 0.8% | $17.61 | +46.3% | COM | 40434L105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,379 | $1,484 | 0.8% | $134.80 | +95.1% | COM | 020764106 |
| PFF | ISHARES TR | 47,032 | $1,467 | 0.8% | $32.12 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,915 | $1,407 | 0.7% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| TNET | TRINET GROUP INC | 10,330 | $1,229 | 0.6% | $72.72 | +53.2% | COM | 896288107 |
| INVA | INNOVIVA INC | 65,988 | $1,058 | 0.5% | $10.79 | +29.6% | COM | 45781M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,884 | $982 | 0.5% | $79.22 | +67.8% | COM | 12008R107 |
| BCC | BOISE CASCADE CO DEL | 7,038 | $910 | 0.5% | $60.73 | +62.6% | COM | 09739D100 |
| SUB | ISHARES TR | 7,950 | $838 | 0.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,543 | $813 | 0.4% | $29.75 | — | COM | 422819102 |
| WSM | WILLIAMS SONOMA INC | 4,009 | $809 | 0.4% | $69.76 | +20.1% | COM | 969904101 |
| HCC | WARRIOR MET COAL INC | 12,857 | $784 | 0.4% | $32.66 | +61.6% | COM | 93627C101 |
| ABT | ABBOTT LABS | 7,052 | $776 | 0.4% | $99.26 | -3.2% | COM | 002824100 |
| DKS | DICKS SPORTING GOODS INC | 5,272 | $775 | 0.4% | $99.51 | +16.3% | COM | 253393102 |
| ATKR | ATKORE INC | 4,823 | $772 | 0.4% | $96.27 | +38.2% | COM | 047649108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 41,528 | $753 | 0.4% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,700 | $697 | 0.4% | $39.15 | — | FTSE RAFI DEV | 46138E743 |
| GILD | GILEAD SCIENCES INC | 8,567 | $694 | 0.4% | $53.40 | +35.2% | COM | 375558103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,131 | $682 | 0.4% | $23.41 | -8.3% | COM | 57637H103 |
| UNH | UNITEDHEALTH GROUP INC | 1,261 | $664 | 0.3% | $469.94 | +8.8% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 7,637 | $661 | 0.3% | $48.24 | +51.8% | COM | 681919106 |
| SHM | SPDR SER TR | 12,735 | $609 | 0.3% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| ORCL | ORACLE CORP | 5,745 | $606 | 0.3% | $55.51 | +92.2% | COM | 68389X105 |
| AAPL | APPLE INC | 2,995 | $577 | 0.3% | $182.81 | 0.0% | COM | 037833100 |
| DE | DEERE & CO | 1,357 | $543 | 0.3% | $232.12 | +57.3% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 6,472 | $533 | 0.3% | $95.05 | -24.8% | SHS | G5960L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,082 | $530 | 0.3% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 5,210 | $517 | 0.3% | $96.73 | — | CORE US AGGBD ET | 464287226 |
| — | ENCORE WIRE CORP | 2,317 | $495 | 0.3% | $104.61 | — | COM | 292562105 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,812 | $474 | 0.2% | $19.95 | — | FTSE RAFI EMNG | 46138E727 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,081 | $470 | 0.2% | $11.06 | -10.6% | COM CL A | 46333X108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,421 | $446 | 0.2% | $20.93 | +15.6% | COM | 120076104 |
| SCHI | SCHWAB STRATEGIC TR | 9,827 | $442 | 0.2% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| — | SOUTHWESTERN ENERGY CO | 66,542 | $436 | 0.2% | $5.01 | — | COM | 845467109 |
| STIP | ISHARES TR | 4,323 | $426 | 0.2% | $97.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| CI | THE CIGNA GROUP | 1,420 | $425 | 0.2% | $188.77 | +48.7% | COM | 125523100 |
| TSLA | TESLA INC | 1,668 | $414 | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,324 | $387 | 0.2% | $56.31 | — | FTSE RAFI 1500 | 46137V597 |
| MED | MEDIFAST INC | 5,695 | $383 | 0.2% | $135.54 | -48.6% | COM | 58470H101 |
| VXUS | VANGUARD STAR FDS | 6,412 | $372 | 0.2% | $55.21 | — | VG TL INTL STK F | 921909768 |
| KFY | KORN FERRY | 4,833 | $287 | 0.1% | $46.26 | +4.6% | COM NEW | 500643200 |
| BBY | BEST BUY INC | 3,622 | $284 | 0.1% | $81.41 | -22.1% | COM | 086516101 |
| PBF | PBF ENERGY INC | 6,215 | $273 | 0.1% | $38.00 | +19.5% | CL A | 69318G106 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,609 | $268 | 0.1% | $64.49 | -2.5% | COM | 830830105 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,609 | $265 | 0.1% | $8.41 | +53.6% | COM | 444144109 |
| MO | ALTRIA GROUP INC | 6,490 | $262 | 0.1% | $38.05 | -8.5% | COM | 02209S103 |
| — | INTERPUBLIC GROUP COS INC | 6,571 | $214 | 0.1% | $27.60 | 0.0% | COM | 460690100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,010 | $211 | 0.1% | $11.20 | +3.3% | COM STK | 05684B107 |
| JPM | JPMORGAN CHASE & CO | 1,187 | $202 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| GPRO | GOPRO INC | 12,467 | $43 | 0.0% | $5.94 | -46.6% | CL A | 38268T103 |