CIK: 0001839695 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $213,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 605,186 | $34,514 | 16.2% | $49.33 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 407,099 | $27,434 | 12.9% | $53.33 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 437,178 | $15,568 | 7.3% | $30.77 | — | SCHWB FDT INT LG | 808524755 |
| GNR | SPDR INDEX SHS FDS | 177,582 | $10,287 | 4.8% | $50.20 | — | GLB NAT RESRCE | 78463X541 |
| AVRE | AMERICAN CENTY ETF TR | 195,759 | $8,277 | 3.9% | $43.23 | — | REAL ESTATE ETF | 025072356 |
| FNDC | SCHWAB STRATEGIC TR | 230,313 | $8,169 | 3.8% | $34.50 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 271,962 | $7,550 | 3.5% | $27.61 | — | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 133,027 | $6,939 | 3.3% | $57.01 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 134,488 | $6,484 | 3.0% | $49.69 | — | SHT TM US TRES | 808524862 |
| PGX | INVESCO EXCH TRADED FD TR II | 480,080 | $5,703 | 2.7% | $12.27 | — | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 280,026 | $5,645 | 2.6% | $21.70 | — | US PFD ETF | 37954Y657 |
| GBDC | GOLUB CAP BDC INC | 336,718 | $5,600 | 2.6% | $10.18 | +23.4% | COM | 38173M102 |
| VNQ | VANGUARD INDEX FDS | 64,723 | $5,597 | 2.6% | $86.73 | — | REAL ESTATE ETF | 922908553 |
| BNL | BROADSTONE NET LEASE INC | 343,365 | $5,381 | 2.5% | $21.49 | — | COM | 11135E203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,166 | $3,434 | 1.6% | $224.18 | +75.5% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 59,160 | $3,339 | 1.6% | $73.30 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 56,634 | $3,064 | 1.4% | $48.62 | 0.0% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 137,981 | $2,873 | 1.3% | $15.46 | +9.8% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 185,191 | $2,848 | 1.3% | $10.25 | +17.2% | COM | 69121K104 |
| MSFT | MICROSOFT CORP | 4,570 | $1,922 | 0.9% | $284.25 | +40.5% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,196 | $1,905 | 0.9% | $41.94 | — | GLB EX US ETF | 922042676 |
| VAW | VANGUARD WORLD FD | 8,708 | $1,780 | 0.8% | $158.40 | — | MATERIALS ETF | 92204A801 |
| XLF | SELECT SECTOR SPDR TR | 41,257 | $1,738 | 0.8% | $29.51 | — | FINANCIAL | 81369Y605 |
| PFIG | INVESCO EXCH TRADED FD TR II | 73,504 | $1,724 | 0.8% | $25.40 | — | FNDMNTL IG CRP | 46138E693 |
| BAC | BANK AMERICA CORP | 45,066 | $1,709 | 0.8% | $23.66 | +38.7% | COM | 060505104 |
| HPQ | HP INC | 50,585 | $1,529 | 0.7% | $17.61 | +55.1% | COM | 40434L105 |
| PFF | ISHARES TR | 47,062 | $1,517 | 0.7% | $32.12 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,915 | $1,510 | 0.7% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| PRDO | PERDOCEO ED CORP | 84,945 | $1,492 | 0.7% | $11.44 | +48.6% | COM | 71363P106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,039 | $1,338 | 0.6% | $134.80 | +172.1% | COM | 020764106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,626 | $1,173 | 0.6% | $79.22 | +133.3% | COM | 12008R107 |
| WSM | WILLIAMS SONOMA INC | 3,598 | $1,142 | 0.5% | $69.76 | +61.9% | COM | 969904101 |
| TNET | TRINET GROUP INC | 8,159 | $1,081 | 0.5% | $72.72 | +62.6% | COM | 896288107 |
| BCC | BOISE CASCADE CO DEL | 6,621 | $1,015 | 0.5% | $60.73 | +111.0% | COM | 09739D100 |
| DKS | DICKS SPORTING GOODS INC | 4,225 | $950 | 0.4% | $99.51 | +64.4% | COM | 253393102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,126 | $878 | 0.4% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,682 | $828 | 0.4% | $18.28 | — | FNDMNTL HY CRP | 46138E719 |
| SUB | ISHARES TR | 7,903 | $828 | 0.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,970 | $807 | 0.4% | $29.75 | — | COM | 422819102 |
| ATKR | ATKORE INC | 4,219 | $803 | 0.4% | $96.27 | +60.4% | COM | 047649108 |
| ABT | ABBOTT LABS | 7,052 | $802 | 0.4% | $99.26 | +11.6% | COM | 002824100 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,679 | $729 | 0.3% | $39.15 | — | FTSE RAFI DEV | 46138E743 |
| ORCL | ORACLE CORP | 5,745 | $722 | 0.3% | $55.51 | +102.4% | COM | 68389X105 |
| SCHI | SCHWAB STRATEGIC TR | 16,147 | $718 | 0.3% | $44.76 | — | 5 10YR CORP BD | 808524698 |
| OMC | OMNICOM GROUP INC | 7,244 | $701 | 0.3% | $48.24 | +74.3% | COM | 681919106 |
| SHM | SPDR SER TR | 14,453 | $686 | 0.3% | $47.75 | — | NUVEEN BLMBRG SH | 78468R739 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28,686 | $680 | 0.3% | $23.41 | -8.1% | COM | 57637H103 |
| UNH | UNITEDHEALTH GROUP INC | 1,261 | $624 | 0.3% | $469.94 | +4.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 7,971 | $584 | 0.3% | $53.40 | +34.8% | COM | 375558103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,421 | $580 | 0.3% | $20.93 | +9.7% | COM | 120076104 |
| MDT | MEDTRONIC PLC | 6,472 | $564 | 0.3% | $95.05 | -15.1% | SHS | G5960L103 |
| DE | DEERE & CO | 1,357 | $557 | 0.3% | $232.12 | +60.5% | COM | 244199105 |
| AGG | ISHARES TR | 5,662 | $555 | 0.3% | $96.83 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 3,050 | $523 | 0.2% | $182.76 | -1.4% | COM | 037833100 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,790 | $482 | 0.2% | $19.95 | — | FTSE RAFI EMNG | 46138E727 |
| CI | THE CIGNA GROUP | 1,312 | $477 | 0.2% | $188.77 | +68.3% | COM | 125523100 |
| STIP | ISHARES TR | 4,323 | $430 | 0.2% | $97.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,187 | $400 | 0.2% | $56.31 | — | FTSE RAFI 1500 | 46137V597 |
| VXUS | VANGUARD STAR FDS | 6,412 | $387 | 0.2% | $55.21 | — | VG TL INTL STK F | 921909768 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,442 | $384 | 0.2% | $32.10 | 0.0% | COM | 413197104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,306 | $342 | 0.2% | $11.06 | +9.7% | COM CL A | 46333X108 |
| — | SOUTHWESTERN ENERGY CO | 43,529 | $330 | 0.2% | $5.01 | — | COM | 845467109 |
| KFY | KORN FERRY | 4,833 | $318 | 0.1% | $46.26 | +24.3% | COM NEW | 500643200 |
| PBF | PBF ENERGY INC | 5,519 | $318 | 0.1% | $38.00 | +28.9% | CL A | 69318G106 |
| BBY | BEST BUY INC | 3,622 | $297 | 0.1% | $81.41 | -14.9% | COM | 086516101 |
| MO | ALTRIA GROUP INC | 6,771 | $295 | 0.1% | $37.95 | -5.9% | COM | 02209S103 |
| TSLA | TESLA INC | 1,668 | $293 | 0.1% | $237.66 | -17.8% | COM | 88160R101 |
| — | EVERI HLDGS INC | 28,577 | $287 | 0.1% | $10.05 | — | COM | 30034T103 |
| MED | MEDIFAST INC | 7,215 | $276 | 0.1% | $117.19 | -58.7% | COM | 58470H101 |
| — | VECTOR GROUP LTD | 23,085 | $253 | 0.1% | $10.96 | — | COM | 92240M108 |
| JPM | JPMORGAN CHASE & CO | 1,207 | $242 | 0.1% | $145.37 | +19.4% | COM | 46625H100 |
| PLTK | PLAYTIKA HLDG CORP | 33,121 | $234 | 0.1% | $7.37 | 0.0% | COM | 72815L107 |
| — | INTERPUBLIC GROUP COS INC | 6,874 | $224 | 0.1% | $27.71 | +8.2% | COM | 460690100 |
| TH | TARGET HOSPITALITY CORP | 20,259 | $220 | 0.1% | $9.39 | 0.0% | COM | 87615L107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,010 | $220 | 0.1% | $11.20 | +7.8% | COM STK | 05684B107 |
| LNG | CHENIERE ENERGY INC | 1,355 | $219 | 0.1% | $160.78 | 0.0% | COM NEW | 16411R208 |
| ELV | ELEVANCE HEALTH INC | 415 | $215 | 0.1% | $481.84 | 0.0% | COM | 036752103 |
| IMMR | IMMERSION CORP | 27,906 | $209 | 0.1% | $7.12 | 0.0% | COM | 452521107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,241 | $202 | 0.1% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| GTX | GARRETT MOTION INC | 13,618 | $135 | 0.1% | $9.20 | 0.0% | COM | 366505105 |
| — | SIRIUS XM HOLDINGS INC | 12,196 | $47 | 0.0% | $3.88 | — | COM | 82968B103 |