CIK: 0001839695 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $269,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 1,755,747 | $50,302 | 18.7% | $37.47 | — | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1,575,697 | $38,668 | 14.4% | $32.43 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 504,303 | $20,182 | 7.5% | $31.46 | — | FUNDAMENTAL INTL | 808524755 |
| GNR | SPDR INDEX SHS FDS | 227,104 | $12,318 | 4.6% | $50.87 | — | GLB NAT RESRCE | 78463X541 |
| FNDC | SCHWAB STRATEGIC TR | 265,956 | $11,183 | 4.2% | $34.68 | — | FUNDAMENTAL INTL | 808524748 |
| SCHP | SCHWAB STRATEGIC TR | 401,047 | $10,700 | 4.0% | $37.55 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 435,102 | $10,608 | 3.9% | $33.33 | — | SHT TM US TRES | 808524862 |
| AVRE | AMERICAN CENTY ETF TR | 234,465 | $10,354 | 3.8% | $43.15 | — | REAL ESTATE ETF | 025072356 |
| FNDE | SCHWAB STRATEGIC TR | 307,572 | $10,153 | 3.8% | $28.18 | — | FUNDAMENTAL EMER | 808524730 |
| VNQ | VANGUARD INDEX FDS | 78,364 | $6,979 | 2.6% | $87.09 | — | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCH TRADED FD TR II | 616,576 | $6,862 | 2.5% | $12.13 | — | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 361,425 | $6,806 | 2.5% | $21.13 | — | US PFD ETF | 37954Y657 |
| BNL | BROADSTONE NET LEASE INC | 341,334 | $5,478 | 2.0% | $21.14 | — | COM | 11135E203 |
| GBDC | GOLUB CAP BDC INC | 341,092 | $4,997 | 1.9% | $10.49 | +28.6% | COM | 38173M102 |
| O | REALTY INCOME CORP | 85,989 | $4,954 | 1.8% | $49.89 | +9.2% | COM | 756109104 |
| WPC | WP CAREY INC | 78,928 | $4,924 | 1.8% | $69.82 | — | COM | 92936U109 |
| ARCC | ARES CAPITAL CORP | 220,136 | $4,834 | 1.8% | $16.90 | +18.2% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 321,368 | $4,608 | 1.7% | $11.44 | +14.0% | COM | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,648 | $3,715 | 1.4% | $224.18 | +126.5% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,199 | $2,640 | 1.0% | $41.89 | — | GLB EX US ETF | 922042676 |
| PRDO | PERDOCEO ED CORP | 80,022 | $2,616 | 1.0% | $11.44 | +155.8% | COM | 71363P106 |
| SCHI | SCHWAB STRATEGIC TR | 100,984 | $2,298 | 0.9% | $27.63 | — | 5 10YR CORP BD | 808524698 |
| MSFT | MICROSOFT CORP | 4,526 | $2,251 | 0.8% | $290.86 | +48.7% | COM | 594918104 |
| VAW | VANGUARD WORLD FD | 9,793 | $1,908 | 0.7% | $162.29 | — | MATERIALS ETF | 92204A801 |
| PFIG | INVESCO EXCH TRADED FD TR II | 68,324 | $1,644 | 0.6% | $25.40 | — | FNDMNTL IG CRP | 46138E693 |
| XLF | SELECT SECTOR SPDR TR | 30,970 | $1,622 | 0.6% | $29.51 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,873 | $1,613 | 0.6% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 32,308 | $1,529 | 0.6% | $23.66 | +75.2% | COM | 060505104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 70,019 | $1,293 | 0.5% | $18.27 | — | FNDMNTL HY CRP | 46138E719 |
| HPQ | HP INC | 46,868 | $1,146 | 0.4% | $17.61 | +40.3% | COM | 40434L105 |
| ORCL | ORACLE CORP | 5,188 | $1,134 | 0.4% | $57.95 | +177.5% | COM | 68389X105 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,118 | $1,012 | 0.4% | $29.75 | — | COM | 422819102 |
| ABT | ABBOTT LABS | 7,067 | $961 | 0.4% | $99.26 | +31.6% | COM | 002824100 |
| PFF | ISHARES TR | 28,866 | $886 | 0.3% | $32.11 | — | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 8,322 | $885 | 0.3% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SERIES TRUST | 16,637 | $796 | 0.3% | $47.69 | — | NUVEEN ICE SHORT | 78468R739 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,206 | $701 | 0.3% | $39.15 | — | RAFI DVLPD MRKTS | 46138E743 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,919 | $701 | 0.3% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 1,341 | $682 | 0.3% | $247.37 | +95.9% | COM | 244199105 |
| AAPL | APPLE INC | 3,086 | $633 | 0.2% | $183.31 | +9.9% | COM | 037833100 |
| TGT | TARGET CORP | 6,017 | $594 | 0.2% | $147.92 | -36.9% | COM | 87612E106 |
| AGG | ISHARES TR | 5,645 | $560 | 0.2% | $96.85 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,139 | $556 | 0.2% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| SMCI | SUPER MICRO COMPUTER INC | 11,200 | $549 | 0.2% | $36.35 | +6.0% | COM NEW | 86800U302 |
| WSM | WILLIAMS SONOMA INC | 3,233 | $528 | 0.2% | $104.98 | +48.3% | COM | 969904101 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,506 | $526 | 0.2% | $19.95 | — | RAFI EMRGNG MRKT | 46138E727 |
| TSLA | TESLA INC | 1,638 | $520 | 0.2% | $238.59 | +26.3% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 6,172 | $444 | 0.2% | $48.24 | +49.1% | COM | 681919106 |
| VXUS | VANGUARD STAR FDS | 6,412 | $443 | 0.2% | $55.21 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 4,980 | $434 | 0.2% | $95.05 | -12.2% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,342 | $419 | 0.2% | $464.56 | -19.3% | COM | 91324P102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,994 | $406 | 0.2% | $56.11 | — | RAFI US 1500 | 46137V597 |
| TNET | TRINET GROUP INC | 5,325 | $389 | 0.1% | $72.72 | +7.6% | COM | 896288107 |
| MO | ALTRIA GROUP INC | 6,466 | $379 | 0.1% | $37.95 | +47.4% | COM | 02209S103 |
| STIP | ISHARES TR | 3,583 | $369 | 0.1% | $97.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| GILD | GILEAD SCIENCES INC | 3,227 | $358 | 0.1% | $53.40 | +95.5% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 4,400 | $353 | 0.1% | $56.87 | +25.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 1,181 | $342 | 0.1% | $151.55 | +66.7% | COM | 46625H100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,483 | $331 | 0.1% | $32.10 | +0.2% | COM | 413197104 |
| KFY | KORN FERRY | 4,439 | $326 | 0.1% | $46.26 | +41.1% | COM NEW | 500643200 |
| MMM | 3M CO | 2,045 | $311 | 0.1% | $95.02 | +48.6% | COM | 88579Y101 |
| WMT | WALMART INC | 3,120 | $305 | 0.1% | $74.41 | +27.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,296 | $284 | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 11,199 | $267 | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| MLI | MUELLER INDS INC | 3,086 | $245 | 0.1% | $65.94 | +13.6% | COM | 624756102 |
| PEP | PEPSICO INC | 1,800 | $238 | 0.1% | $156.55 | -16.3% | COM | 713448108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,267 | $215 | 0.1% | $11.45 | +19.6% | COM STK | 05684B107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,882 | $206 | 0.1% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| LEU | CENTRUS ENERGY CORP | 1,100 | $201 | 0.1% | $106.76 | 0.0% | CL A | 15643U104 |
| GTX | GARRETT MOTION INC | 13,618 | $143 | 0.1% | $9.20 | +9.4% | COM | 366505105 |
| PLTK | PLAYTIKA HLDG CORP | 29,683 | $140 | 0.1% | $7.37 | -33.2% | COM | 72815L107 |
| METC | RAMACO RES INC | 10,000 | $131 | 0.0% | $11.21 | -14.3% | COM CL A | 75134P600 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,800 | $127 | 0.0% | $7.69 | +11.0% | COM NEW | 032797300 |
| TGB | TASEKO MINES LTD | 24,000 | $76 | 0.0% | $2.20 | +6.2% | COM | 876511106 |
| VGZ | VISTA GOLD CORP | 41,000 | $40 | 0.0% | $0.63 | +54.3% | COM NEW | 927926303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $27 | 0.0% | $0.45 | +150.1% | COM NEW | 66510M204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,691 | $18 | 0.0% | $11.06 | -92.9% | COM CL A | 46333X108 |
| EONR | EON RESOURCES INC | 20,000 | $7 | 0.0% | $0.71 | -38.7% | COM CL A | 40472A102 |