CIK: 0001839695 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $245,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 1,568,178 | $42,952 | 17.5% | $38.53 | — | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1,441,257 | $34,028 | 13.8% | $33.17 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 507,712 | $18,349 | 7.5% | $31.46 | — | FUNDAMENTAL INTL | 808524755 |
| GNR | SPDR INDEX SHS FDS | 217,706 | $11,593 | 4.7% | $50.72 | — | GLB NAT RESRCE | 78463X541 |
| SCHP | SCHWAB STRATEGIC TR | 365,732 | $9,835 | 4.0% | $38.60 | — | US TIPS ETF | 808524870 |
| AVRE | AMERICAN CENTY ETF TR | 226,000 | $9,720 | 4.0% | $43.11 | — | REAL ESTATE ETF | 025072356 |
| FNDC | SCHWAB STRATEGIC TR | 265,901 | $9,626 | 3.9% | $34.68 | — | FUNDAMENTAL INTL | 808524748 |
| SCHO | SCHWAB STRATEGIC TR | 391,928 | $9,540 | 3.9% | $34.32 | — | SHT TM US TRES | 808524862 |
| FNDE | SCHWAB STRATEGIC TR | 297,546 | $9,164 | 3.7% | $28.02 | — | FUNDAMENTAL EMER | 808524730 |
| PGX | INVESCO EXCH TRADED FD TR II | 615,424 | $6,905 | 2.8% | $12.13 | — | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 73,362 | $6,642 | 2.7% | $86.96 | — | REAL ESTATE ETF | 922908553 |
| PFFD | GLOBAL X FDS | 338,789 | $6,451 | 2.6% | $21.28 | — | US PFD ETF | 37954Y657 |
| BNL | BROADSTONE NET LEASE INC | 327,021 | $5,572 | 2.3% | $21.36 | — | COM | 11135E203 |
| WPC | WP CAREY INC | 77,457 | $4,888 | 2.0% | $69.96 | — | COM | 92936U109 |
| GBDC | GOLUB CAP BDC INC | 321,265 | $4,864 | 2.0% | $10.31 | +35.1% | COM | 38173M102 |
| O | REALTY INCOME CORP | 81,633 | $4,736 | 1.9% | $49.64 | +5.9% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 196,221 | $4,348 | 1.8% | $16.52 | +26.2% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,800 | $4,154 | 1.7% | $224.18 | +116.9% | CL B NEW | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 279,762 | $4,101 | 1.7% | $11.20 | +19.8% | COM | 69121K104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,555 | $2,248 | 0.9% | $41.76 | — | GLB EX US ETF | 922042676 |
| PRDO | PERDOCEO ED CORP | 81,150 | $2,043 | 0.8% | $11.44 | +128.2% | COM | 71363P106 |
| SCHI | SCHWAB STRATEGIC TR | 79,158 | $1,778 | 0.7% | $28.98 | — | 5 10YR CORP BD | 808524698 |
| VAW | VANGUARD WORLD FD | 8,915 | $1,683 | 0.7% | $159.08 | — | MATERIALS ETF | 92204A801 |
| PFIG | INVESCO EXCH TRADED FD TR II | 69,233 | $1,648 | 0.7% | $25.40 | — | FNDMNTL IG CRP | 46138E693 |
| MSFT | MICROSOFT CORP | 4,324 | $1,623 | 0.7% | $284.25 | +42.5% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 32,401 | $1,614 | 0.7% | $29.51 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,915 | $1,544 | 0.6% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 32,120 | $1,340 | 0.5% | $23.66 | +84.4% | COM | 060505104 |
| HPQ | HP INC | 47,205 | $1,307 | 0.5% | $17.61 | +72.4% | COM | 40434L105 |
| PFF | ISHARES TR | 40,435 | $1,243 | 0.5% | $32.11 | — | PFD AND INCM SEC | 464288687 |
| IFLN | INVESCO EXCH TRADED FD TR II | 61,307 | $1,107 | 0.5% | $18.24 | — | FNDMNTL HY CRP | 46138E719 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,519 | $965 | 0.4% | $29.75 | — | COM | 422819102 |
| ABT | ABBOTT LABS | 7,067 | $937 | 0.4% | $99.26 | +26.4% | COM | 002824100 |
| SUB | ISHARES TR | 8,322 | $879 | 0.4% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 16,587 | $790 | 0.3% | $47.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,073 | $709 | 0.3% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 5,068 | $709 | 0.3% | $55.51 | +191.1% | COM | 68389X105 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,530 | $703 | 0.3% | $39.15 | — | RAFI DVLPD MRKTS | 46138E743 |
| AGG | ISHARES TR | 6,917 | $684 | 0.3% | $96.85 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 2,995 | $665 | 0.3% | $182.76 | +26.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,266 | $663 | 0.3% | $469.94 | +6.3% | COM | 91324P102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17,262 | $642 | 0.3% | $20.93 | +86.7% | COM | 120076104 |
| TGT | TARGET CORP | 6,000 | $626 | 0.3% | $147.92 | -18.7% | COM | 87612E106 |
| DE | DEERE & CO | 1,260 | $591 | 0.2% | $232.12 | +98.8% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 6,215 | $515 | 0.2% | $48.24 | +67.2% | COM | 681919106 |
| WSM | WILLIAMS SONOMA INC | 3,236 | $512 | 0.2% | $104.98 | +81.8% | COM | 969904101 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,118 | $503 | 0.2% | $19.95 | — | RAFI EMRGNG MRKT | 46138E727 |
| TNET | TRINET GROUP INC | 6,336 | $502 | 0.2% | $72.72 | +12.4% | COM | 896288107 |
| STIP | ISHARES TR | 4,828 | $500 | 0.2% | $97.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,139 | $478 | 0.2% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| GILD | GILEAD SCIENCES INC | 4,256 | $477 | 0.2% | $53.40 | +88.2% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 4,980 | $448 | 0.2% | $95.05 | -8.0% | SHS | G5960L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,567 | $446 | 0.2% | $79.22 | +83.7% | COM | 12008R107 |
| TSLA | TESLA INC | 1,614 | $418 | 0.2% | $237.66 | +40.2% | COM | 88160R101 |
| SMCI | SUPER MICRO COMPUTER INC | 12,200 | $418 | 0.2% | $36.35 | +4.4% | COM NEW | 86800U302 |
| VXUS | VANGUARD STAR FDS | 6,412 | $398 | 0.2% | $55.21 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 6,466 | $388 | 0.2% | $37.95 | +34.5% | COM | 02209S103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,908 | $375 | 0.2% | $56.11 | — | RAFI US 1500 | 46137V597 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,483 | $348 | 0.1% | $32.10 | +11.7% | COM | 413197104 |
| WFC | WELLS FARGO CO NEW | 4,400 | $316 | 0.1% | $56.87 | +29.6% | COM | 949746101 |
| KFY | KORN FERRY | 4,439 | $301 | 0.1% | $46.26 | +42.1% | COM NEW | 500643200 |
| MMM | 3M CO | 2,045 | $300 | 0.1% | $95.02 | +52.2% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 1,113 | $273 | 0.1% | $145.37 | +72.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,800 | $270 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| WMT | WALMART INC | 2,850 | $250 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,810 | $246 | 0.1% | $11.45 | +34.4% | COM STK | 05684B107 |
| MLI | MUELLER INDS INC | 3,086 | $235 | 0.1% | $65.94 | +19.8% | COM | 624756102 |
| PLTK | PLAYTIKA HLDG CORP | 29,683 | $153 | 0.1% | $7.37 | -14.9% | COM | 72815L107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,800 | $118 | 0.0% | $7.69 | +22.8% | COM NEW | 032797300 |
| GTX | GARRETT MOTION INC | 13,618 | $114 | 0.0% | $9.20 | +0.8% | COM | 366505105 |
| METC | RAMACO RES INC | 10,000 | $82 | 0.0% | $11.21 | -16.3% | COM CL A | 75134P600 |
| TGB | TASEKO MINES LTD | 24,000 | $54 | 0.0% | $2.20 | -3.7% | COM | 876511106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 33,724 | $50 | 0.0% | $11.06 | -78.5% | COM CL A | 46333X108 |
| VGZ | VISTA GOLD CORP | 41,000 | $34 | 0.0% | $0.63 | +5.1% | COM NEW | 927926303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $23 | 0.0% | $0.45 | +63.0% | COM NEW | 66510M204 |
| EONR | EON RESOURCES INC | 20,000 | $10 | 0.0% | $0.71 | 0.0% | COM CL A | 40472A102 |