CIK: 0001839695
Total reported value
$345.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 11.15% | -0.21% | +0.41% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 10.63% | +0.01% | +1.49% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.92% | +0.23% | -1.40% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 5.44% | +0.51% | -3.90% | |
| 5 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 3.99% | +0.05% | -4.87% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | 3.85% | — | +2.76% | |
| 7 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.54% | +0.06% | -5.48% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.09% | +0.13% | -7.70% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.03% | -0.04% | -4.92% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 2.98% | — | — | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.96% | +0.06% | +1.39% | |
| 12 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.84% | -0.01% | +8.67% | |
| 13 | ✓ | Stock-Other | 2.79% | — | +10.33% | ||
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.21% | — | — | |
| 15 | PFFD | Global X US Preferred ETF | ETF-Other | 2.08% | -0.13% | -32.85% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.13% | +0.24% | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | 1.81% | — | -45.21% | |
| 18 | HPQ | Hp INC | Stock-Tech | 1.61% | -0.07% | +0.01% | |
| 19 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.43% | — | -0.18% | |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.42% | — | +96.77% | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 1.35% | +0.06% | +11.02% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | -0.09% | -0.40% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.21% | -0.11% | +1.13% | |
| 24 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.15% | -0.06% | +16.02% | |
| 25 | S76 | Store Capital CORP | Stock-Other | 1.10% | — | +16.30% | |
| 26 | PRDO | Perdoceo Education CORP | Stock-Other | 0.92% | +0.05% | — | |
| 27 | INVA | Innoviva INC | Stock-Other | 0.92% | — | -2.17% | |
| 28 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.88% | — | +68.47% | |
| 29 | PFIG | Invesco Fundamental Investme | ETF-Other | 0.86% | -0.50% | EXIT | |
| 30 | TNET | Trinet Group INC | Stock-Other | 0.83% | — | -2.05% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | — | -1.17% | |
| 32 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.73% | — | +1.03% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | -1.86% | |
| 34 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.66% | — | — | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.62% | -0.09% | -0.52% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.08% | — | |
| 37 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.56% | — | +1.10% | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.47% | — | -0.24% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | +0.78% | |
| 41 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.43% | — | — | |
| 42 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.43% | — | -0.56% | |
| 43 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.43% | — | — | |
| 44 | MED | Medifast INC | Stock-Other | 0.42% | — | — | |
| 45 | EAFEUR | Graftech International LTD | Stock-Other | 0.42% | — | +0.00% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.10% | — | |
| 47 | QDEL | Quidelortho CORP | Stock-Other | 0.38% | — | — | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.37% | — | +4.24% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.35% | — | +2.95% | |
| 50 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.35% | — | — |