CIK: 0001839695 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $210,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 635,543 | $34,904 | 16.6% | $49.59 | — | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 412,243 | $27,612 | 13.1% | $53.50 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 419,456 | $14,694 | 7.0% | $30.77 | — | FUNDAMENTAL INTL | 808524755 |
| GNR | SPDR INDEX SHS FDS | 174,596 | $9,751 | 4.6% | $50.20 | — | GLB NAT RESRCE | 78463X541 |
| AVRE | AMERICAN CENTY ETF TR | 200,676 | $8,272 | 3.9% | $43.19 | — | REAL ESTATE ETF | 025072356 |
| FNDC | SCHWAB STRATEGIC TR | 224,895 | $7,817 | 3.7% | $34.50 | — | FUNDAMENTAL INTL | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 258,295 | $7,638 | 3.6% | $27.61 | — | FUNDAMENTAL EMER | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 142,218 | $7,397 | 3.5% | $56.69 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 145,561 | $7,006 | 3.3% | $49.57 | — | SHT TM US TRES | 808524862 |
| PGX | INVESCO EXCH TRADED FD TR II | 495,144 | $5,719 | 2.7% | $12.25 | — | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 286,115 | $5,631 | 2.7% | $21.66 | — | US PFD ETF | 37954Y657 |
| VNQ | VANGUARD INDEX FDS | 66,900 | $5,604 | 2.7% | $86.63 | — | REAL ESTATE ETF | 922908553 |
| BNL | BROADSTONE NET LEASE INC | 327,182 | $5,192 | 2.5% | $21.49 | — | COM | 11135E203 |
| GBDC | GOLUB CAP BDC INC | 322,192 | $5,062 | 2.4% | $10.18 | +34.3% | COM | 38173M102 |
| WPC | WP CAREY INC | 63,754 | $3,510 | 1.7% | $71.98 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 64,254 | $3,394 | 1.6% | $48.63 | +0.0% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,166 | $3,322 | 1.6% | $224.18 | +82.3% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 152,098 | $3,170 | 1.5% | $15.68 | +14.2% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 203,742 | $3,129 | 1.5% | $10.51 | +25.0% | COM | 69121K104 |
| MSFT | MICROSOFT CORP | 4,554 | $2,035 | 1.0% | $284.25 | +46.8% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,171 | $1,873 | 0.9% | $41.91 | — | GLB EX US ETF | 922042676 |
| PRDO | PERDOCEO ED CORP | 84,951 | $1,820 | 0.9% | $11.44 | +75.3% | COM | 71363P106 |
| HPQ | HP INC | 50,254 | $1,760 | 0.8% | $17.61 | +68.7% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 43,650 | $1,736 | 0.8% | $23.66 | +55.7% | COM | 060505104 |
| VAW | VANGUARD WORLD FD | 8,708 | $1,677 | 0.8% | $158.40 | — | MATERIALS ETF | 92204A801 |
| XLF | SELECT SECTOR SPDR TR | 40,596 | $1,669 | 0.8% | $29.51 | — | FINANCIAL | 81369Y605 |
| PFIG | INVESCO EXCH TRADED FD TR II | 71,044 | $1,660 | 0.8% | $25.40 | — | FNDMNTL IG CRP | 46138E693 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,915 | $1,465 | 0.7% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 44,099 | $1,391 | 0.7% | $32.12 | — | PFD AND INCM SEC | 464288687 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,035 | $1,132 | 0.5% | $134.80 | +129.7% | COM | 020764106 |
| WSM | WILLIAMS SONOMA INC | 3,563 | $1,006 | 0.5% | $69.76 | +108.6% | COM | 969904101 |
| SCHI | SCHWAB STRATEGIC TR | 20,896 | $922 | 0.4% | $44.61 | — | 5 10YR CORP BD | 808524698 |
| TGT | TARGET CORP | 6,000 | $888 | 0.4% | $147.92 | 0.0% | COM | 87612E106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 48,096 | $864 | 0.4% | $18.26 | — | FNDMNTL HY CRP | 46138E719 |
| SUB | ISHARES TR | 8,180 | $855 | 0.4% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,713 | $853 | 0.4% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| TNET | TRINET GROUP INC | 8,117 | $812 | 0.4% | $72.72 | +49.5% | COM | 896288107 |
| ORCL | ORACLE CORP | 5,745 | $811 | 0.4% | $55.51 | +120.3% | COM | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,626 | $779 | 0.4% | $79.22 | +114.3% | COM | 12008R107 |
| BCC | BOISE CASCADE CO DEL | 6,421 | $766 | 0.4% | $60.73 | +112.3% | COM | 09739D100 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,859 | $753 | 0.4% | $29.75 | — | COM | 422819102 |
| SHM | SPDR SER TR | 15,929 | $752 | 0.4% | $47.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABT | ABBOTT LABS | 7,052 | $733 | 0.3% | $99.26 | +3.7% | COM | 002824100 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,438 | $703 | 0.3% | $39.15 | — | FTSE RAFI DEV | 46138E743 |
| UNH | UNITEDHEALTH GROUP INC | 1,266 | $645 | 0.3% | $469.94 | +0.7% | COM | 91324P102 |
| AAPL | APPLE INC | 3,050 | $642 | 0.3% | $182.76 | +1.3% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 6,727 | $603 | 0.3% | $48.24 | +81.7% | COM | 681919106 |
| AGG | ISHARES TR | 5,992 | $582 | 0.3% | $96.84 | — | CORE US AGGBD ET | 464287226 |
| ATKR | ATKORE INC | 4,219 | $569 | 0.3% | $96.27 | +60.1% | COM | 047649108 |
| MDT | MEDTRONIC PLC | 6,472 | $509 | 0.2% | $95.05 | -17.9% | SHS | G5960L103 |
| DE | DEERE & CO | 1,358 | $507 | 0.2% | $232.12 | +63.9% | COM | 244199105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,421 | $491 | 0.2% | $20.93 | +29.7% | COM | 120076104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,139 | $486 | 0.2% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,772 | $481 | 0.2% | $19.95 | — | FTSE RAFI EMNG | 46138E727 |
| GILD | GILEAD SCIENCES INC | 6,642 | $456 | 0.2% | $53.40 | +18.2% | COM | 375558103 |
| STIP | ISHARES TR | 4,323 | $430 | 0.2% | $97.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| CI | THE CIGNA GROUP | 1,292 | $427 | 0.2% | $188.77 | +77.0% | COM | 125523100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,187 | $389 | 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 | $345 | 0.2% | $32.10 | -6.3% | COM | 413197104 |
| KFY | KORN FERRY | 4,833 | $324 | 0.2% | $46.26 | +33.0% | COM NEW | 500643200 |
| TSLA | TESLA INC | 1,614 | $319 | 0.2% | $237.66 | -26.5% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 6,771 | $308 | 0.1% | $37.95 | +3.1% | COM | 02209S103 |
| BBY | BEST BUY INC | 3,481 | $293 | 0.1% | $81.41 | -10.1% | COM | 086516101 |
| IMMR | IMMERSION CORP | 27,906 | $263 | 0.1% | $7.12 | +21.6% | COM | 452521107 |
| WFC | WELLS FARGO CO NEW | 4,400 | $261 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| PLTK | PLAYTIKA HLDG CORP | 33,121 | $261 | 0.1% | $7.37 | +7.7% | COM | 72815L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,306 | $256 | 0.1% | $11.06 | -36.0% | COM CL A | 46333X108 |
| MRK | MERCK & CO INC | 2,000 | $248 | 0.1% | $121.72 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,207 | $244 | 0.1% | $145.37 | +30.1% | COM | 46625H100 |
| — | VECTOR GROUP LTD | 23,085 | $244 | 0.1% | $10.96 | — | COM | 92240M108 |
| — | EVERI HLDGS INC | 28,577 | $240 | 0.1% | $10.05 | — | COM | 30034T103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,010 | $229 | 0.1% | $11.20 | +16.9% | COM STK | 05684B107 |
| ELV | ELEVANCE HEALTH INC | 415 | $225 | 0.1% | $481.84 | +6.6% | COM | 036752103 |
| MMM | 3M CO | 2,000 | $204 | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| TH | TARGET HOSPITALITY CORP | 20,259 | $176 | 0.1% | $9.39 | +11.1% | COM | 87615L107 |
| GTX | GARRETT MOTION INC | 13,618 | $117 | 0.1% | $9.20 | +0.4% | COM | 366505105 |
| — | SIRIUS XM HOLDINGS INC | 12,196 | $35 | 0.0% | $3.88 | — | COM | 82968B103 |