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 | 13.29% | -0.21% | +10.24% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 11.20% | +0.01% | +7.74% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.05% | +0.23% | -1.17% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 4.95% | +0.51% | +4.47% | |
| 5 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.93% | +0.06% | +3.15% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | 3.72% | — | +7.00% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.33% | +0.06% | +16.98% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.33% | +0.13% | +5.45% | |
| 9 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 3.32% | +0.05% | +19.63% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.19% | -0.04% | +14.45% | |
| 11 | PFFD | Global X US Preferred ETF | ETF-Other | 3.00% | -0.13% | +10.55% | |
| 12 | ✓ | Stock-Other | 2.94% | — | +24.41% | ||
| 13 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.92% | -0.01% | +6.72% | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 2.22% | +0.06% | +59.36% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.04% | — | +0.25% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.13% | +1.34% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.86% | — | +0.02% | |
| 18 | PGX | Invesco Preferred ETF | ETF-Other | 1.68% | — | +20.51% | |
| 19 | HPQ | Hp INC | Stock-Tech | 1.20% | -0.07% | -0.29% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.04% | -0.11% | -0.32% | |
| 21 | PFIG | Invesco Fundamental Investme | ETF-Other | 1.03% | -0.50% | EXIT | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.09% | -0.23% | |
| 23 | PRDO | Perdoceo Education CORP | Stock-Other | 0.90% | +0.05% | -0.35% | |
| 24 | VAW | Vanguard Materials ETF | ETF-Other | 0.86% | -0.01% | -0.47% | |
| 25 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.86% | -0.06% | -3.31% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 0.75% | -0.09% | -1.41% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | +0.03% | -0.13% | |
| 28 | TNET | Trinet Group INC | Stock-Other | 0.70% | — | — | |
| 29 | INVA | Innoviva INC | Stock-Other | 0.59% | — | -0.61% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | -4.86% | |
| 31 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.58% | — | +0.03% | |
| 32 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.58% | — | -0.24% | |
| 33 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.57% | — | +0.90% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.56% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.08% | — | |
| 36 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.47% | — | +10.01% | |
| 37 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.46% | — | +0.01% | |
| 38 | ATKR | Atkore INC | Stock-Other | 0.46% | — | +1.22% | |
| 39 | MRNA | Moderna INC | Stock-Healthcare | 0.46% | — | +0.28% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.10% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | -2.29% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | — | — | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.40% | +0.02% | -4.92% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.38% | +0.02% | +0.07% | |
| 45 | HCC | Warrior Met Coal INC | Stock-Materials | 0.37% | — | +41.43% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.37% | — | -32.75% | |
| 47 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.36% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | — | — | |
| 49 | BCC | Boise Cascade Co | Stock-Materials | 0.35% | — | +4.45% | |
| 50 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.35% | — | -17.16% |