CIK: 0001839695 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $234,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 1,450,926 | $43,093 | 18.4% | $39.43 | — | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1,370,117 | $32,444 | 13.9% | $33.67 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 490,452 | $16,288 | 7.0% | $31.29 | — | FUNDAMENTAL INTL | 808524755 |
| GNR | SPDR INDEX SHS FDS | 204,794 | $10,191 | 4.4% | $50.56 | — | GLB NAT RESRCE | 78463X541 |
| SCHP | SCHWAB STRATEGIC TR | 350,847 | $9,062 | 3.9% | $39.10 | — | US TIPS ETF | 808524870 |
| AVRE | AMERICAN CENTY ETF TR | 213,406 | $8,946 | 3.8% | $43.12 | — | REAL ESTATE ETF | 025072356 |
| SCHO | SCHWAB STRATEGIC TR | 370,198 | $8,907 | 3.8% | $34.90 | — | SHT TM US TRES | 808524862 |
| FNDC | SCHWAB STRATEGIC TR | 252,076 | $8,606 | 3.7% | $34.60 | — | FUNDAMENTAL INTL | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 284,230 | $8,257 | 3.5% | $27.89 | — | FUNDAMENTAL EMER | 808524730 |
| PGX | INVESCO EXCH TRADED FD TR II | 559,176 | $6,447 | 2.8% | $12.22 | — | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 68,863 | $6,134 | 2.6% | $86.72 | — | REAL ESTATE ETF | 922908553 |
| PFFD | GLOBAL X FDS | 298,394 | $5,822 | 2.5% | $21.58 | — | US PFD ETF | 37954Y657 |
| BNL | BROADSTONE NET LEASE INC | 317,344 | $5,033 | 2.1% | $21.49 | — | COM | 11135E203 |
| GBDC | GOLUB CAP BDC INC | 310,700 | $4,710 | 2.0% | $10.18 | +31.8% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 180,842 | $3,959 | 1.7% | $16.16 | +19.9% | COM | 04010L103 |
| WPC | WP CAREY INC | 70,612 | $3,847 | 1.6% | $70.63 | — | COM | 92936U109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 254,244 | $3,844 | 1.6% | $10.98 | +19.3% | COM | 69121K104 |
| O | REALTY INCOME CORP | 70,885 | $3,786 | 1.6% | $49.20 | +10.8% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,945 | $3,601 | 1.5% | $224.18 | +106.0% | CL B NEW | 084670702 |
| PRDO | PERDOCEO ED CORP | 81,568 | $2,159 | 0.9% | $11.44 | +110.1% | COM | 71363P106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,322 | $2,030 | 0.9% | $41.87 | — | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 4,366 | $1,840 | 0.8% | $284.25 | +48.6% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 34,798 | $1,682 | 0.7% | $29.51 | — | FINANCIAL | 81369Y605 |
| VAW | VANGUARD WORLD FD | 8,915 | $1,675 | 0.7% | $159.08 | — | MATERIALS ETF | 92204A801 |
| PFIG | INVESCO EXCH TRADED FD TR II | 69,402 | $1,630 | 0.7% | $25.40 | — | FNDMNTL IG CRP | 46138E693 |
| HPQ | HP INC | 47,941 | $1,564 | 0.7% | $17.61 | +94.2% | COM | 40434L105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,915 | $1,562 | 0.7% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| SCHI | SCHWAB STRATEGIC TR | 69,193 | $1,527 | 0.7% | $29.92 | — | 5 10YR CORP BD | 808524698 |
| BAC | BANK AMERICA CORP | 34,716 | $1,526 | 0.7% | $23.66 | +81.0% | COM | 060505104 |
| PFF | ISHARES TR | 45,175 | $1,420 | 0.6% | $32.11 | — | PFD AND INCM SEC | 464288687 |
| IFLN | INVESCO EXCH TRADED FD TR II | 56,620 | $1,024 | 0.4% | $18.25 | — | FNDMNTL HY CRP | 46138E719 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,910 | $1,015 | 0.4% | $29.75 | — | COM | 422819102 |
| ORCL | ORACLE CORP | 5,745 | $957 | 0.4% | $55.51 | +216.8% | COM | 68389X105 |
| SUB | ISHARES TR | 8,180 | $863 | 0.4% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 18,340 | $844 | 0.4% | $20.93 | +81.9% | COM | 120076104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,357 | $835 | 0.4% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| TGT | TARGET CORP | 6,000 | $811 | 0.3% | $147.92 | -7.6% | COM | 87612E106 |
| ABT | ABBOTT LABS | 7,052 | $798 | 0.3% | $99.26 | +14.2% | COM | 002824100 |
| SHM | SPDR SER TR | 16,147 | $765 | 0.3% | $47.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| WSM | WILLIAMS SONOMA INC | 4,120 | $763 | 0.3% | $104.98 | +48.8% | COM | 969904101 |
| AAPL | APPLE INC | 2,995 | $750 | 0.3% | $182.76 | +28.3% | COM | 037833100 |
| AGG | ISHARES TR | 6,904 | $669 | 0.3% | $96.85 | — | CORE US AGGBD ET | 464287226 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,614 | $652 | 0.3% | $39.15 | — | FTSE RAFI DEV | 46138E743 |
| TSLA | TESLA INC | 1,614 | $652 | 0.3% | $237.66 | +35.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,266 | $640 | 0.3% | $469.94 | +17.7% | COM | 91324P102 |
| TNET | TRINET GROUP INC | 6,610 | $600 | 0.3% | $72.72 | +24.7% | COM | 896288107 |
| GILD | GILEAD SCIENCES INC | 6,109 | $564 | 0.2% | $53.40 | +62.9% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 6,366 | $548 | 0.2% | $48.24 | +96.7% | COM | 681919106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,769 | $539 | 0.2% | $79.22 | +123.4% | COM | 12008R107 |
| DE | DEERE & CO | 1,250 | $530 | 0.2% | $232.12 | +78.4% | COM | 244199105 |
| STIP | ISHARES TR | 5,026 | $506 | 0.2% | $97.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,139 | $474 | 0.2% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,115 | $473 | 0.2% | $19.95 | — | FTSE RAFI EMNG | 46138E727 |
| SMCI | SUPER MICRO COMPUTER INC | 15,000 | $457 | 0.2% | $36.35 | 0.0% | COM NEW | 86800U302 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,802 | $408 | 0.2% | $56.31 | — | FTSE RAFI 1500 | 46137V597 |
| MDT | MEDTRONIC PLC | 5,002 | $400 | 0.2% | $95.05 | -11.8% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 6,412 | $378 | 0.2% | $55.21 | — | VG TL INTL STK F | 921909768 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,973 | $378 | 0.2% | $32.10 | +7.1% | COM | 413197104 |
| MO | ALTRIA GROUP INC | 6,681 | $349 | 0.1% | $37.95 | +28.6% | COM | 02209S103 |
| KFY | KORN FERRY | 4,660 | $314 | 0.1% | $46.26 | +52.3% | COM NEW | 500643200 |
| PSTG | PURE STORAGE INC | 5,100 | $313 | 0.1% | $55.69 | 0.0% | CL A | 74624M102 |
| WFC | WELLS FARGO CO NEW | 4,400 | $309 | 0.1% | $56.87 | +17.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 1,207 | $289 | 0.1% | $145.37 | +56.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,800 | $274 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,211 | $266 | 0.1% | $11.45 | +25.2% | COM STK | 05684B107 |
| MMM | 3M CO | 2,045 | $264 | 0.1% | $95.02 | +35.1% | COM | 88579Y101 |
| WMT | WALMART INC | 2,849 | $257 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| MLI | MUELLER INDS INC | 3,086 | $245 | 0.1% | $65.94 | +21.7% | COM | 624756102 |
| CI | THE CIGNA GROUP | 846 | $234 | 0.1% | $188.77 | +65.0% | COM | 125523100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,800 | $223 | 0.1% | $7.69 | 0.0% | COM NEW | 032797300 |
| PLTK | PLAYTIKA HLDG CORP | 32,085 | $223 | 0.1% | $7.37 | +6.9% | COM | 72815L107 |
| — | EVERI HLDGS INC | 12,326 | $167 | 0.1% | $10.05 | — | COM | 30034T103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,675 | $154 | 0.1% | $11.06 | -63.3% | COM CL A | 46333X108 |
| GTX | GARRETT MOTION INC | 13,618 | $123 | 0.1% | $9.20 | -9.8% | COM | 366505105 |
| METC | RAMACO RES INC | 10,000 | $103 | 0.0% | $11.21 | 0.0% | COM CL A | 75134P600 |
| TGB | TASEKO MINES LTD | 39,000 | $76 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| VGZ | VISTA GOLD CORP | 55,000 | $31 | 0.0% | $0.63 | 0.0% | COM NEW | 927926303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $12 | 0.0% | $0.45 | 0.0% | COM NEW | 66510M204 |