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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $66.6M | 2053795 | 19.71% |
| 2 | SCHWAB STRATEGIC TR | $53.3M | 1914777 | 15.78% |
| 3 | SCHWAB STRATEGIC TR | $27.5M | 561451 | 8.13% |
| 4 | SPDR INDEX SHS FDS | $18.8M | 251841 | 5.57% |
| 5 | SCHWAB STRATEGIC TR | $14.3M | 537336 | 4.23% |
| 6 | SCHWAB STRATEGIC TR | $14.0M | 301819 | 4.14% |
| 7 | SCHWAB STRATEGIC TR | $14.0M | 576172 | 4.14% |
| 8 | AMERICAN CENTY ETF TR | $13.6M | 308563 | 4.02% |
| 9 | SCHWAB STRATEGIC TR | $13.5M | 353734 | 4.01% |
| 10 | VANGUARD INDEX FDS | $9.5M | 107316 | 2.82% |
| 11 | BROADSTONE NET LEASE INC | $7.5M | 411643 | 2.23% |
| 12 | GLOBAL X FDS | $7.4M | 402800 | 2.19% |
| 13 | REALTY INCOME CORP | $7.0M | 115161 | 2.09% |
| 14 | WP CAREY INC | $7.0M | 103053 | 2.07% |
| 15 | GOLUB CAP BDC INC | $6.6M | 521431 | 1.95% |
| 16 | ARES CAPITAL CORP | $6.2M | 341678 | 1.82% |
| 17 | BLUE OWL CAPITAL CORPORATION | $6.1M | 552301 | 1.81% |
| 18 | SCHWAB STRATEGIC TR | $4.8M | 209984 | 1.41% |
| 19 | BERKSHIRE HATHAWAY INC DEL | $3.3M | 6934 | 0.98% |
| 20 | VANGUARD INTL EQUITY INDEX F | $3.1M | 70861 | 0.93% |
| 21 | PERDOCEO ED CORP | $2.4M | 65687 | 0.72% |
| 22 | MICROSOFT CORP | $2.1M | 5789 | 0.63% |
| 23 | VANGUARD WORLD FD | $2.1M | 9391 | 0.63% |
| 24 | INVESCO EXCHANGE TRADED FD T | $1.6M | 8478 | 0.48% |
| 25 | SCHWAB STRATEGIC TR | $1.5M | 58872 | 0.45% |
| 26 | VANGUARD INDEX FDS | $1.4M | 4478 | 0.43% |
| 27 | BANK AMERICA CORP | $1.0M | 20563 | 0.30% |
| 28 | ISHARES TR | $977K | 32215 | 0.29% |
| 29 | ISHARES TR | $972K | 9130 | 0.29% |
| 30 | SELECT SECTOR SPDR TR | $932K | 18878 | 0.28% |
| 31 | SPDR SERIES TRUST | $883K | 18457 | 0.26% |
| 32 | ISHARES TR | $814K | 8203 | 0.24% |
| 33 | APPLE INC | $804K | 3168 | 0.24% |
| 34 | VANGUARD WORLD FD | $782K | 1121 | 0.23% |
| 35 | DEERE & CO | $756K | 1342 | 0.22% |
| 36 | HP INC | $751K | 39098 | 0.22% |
| 37 | ORACLE CORP | $743K | 5048 | 0.22% |
| 38 | TARGET CORP | $729K | 6017 | 0.22% |
| 39 | EA SERIES TRUST | $716K | 15388 | 0.21% |
| 40 | VANGUARD ADMIRAL FDS INC | $693K | 1700 | 0.21% |
| 41 | ABBOTT LABORATORIES | $657K | 6400 | 0.19% |
| 42 | INVESCO EXCH TRADED FD TR II | $649K | 9283 | 0.19% |
| 43 | TESLA INC | $635K | 1708 | 0.19% |
| 44 | VANGUARD SCOTTSDALE FDS | $578K | 9870 | 0.17% |
| 45 | EA SERIES TRUST | $459K | 9376 | 0.14% |
| 46 | INVESCO EXCHANGE TRADED FD T | $446K | 9725 | 0.13% |
| 47 | MEDTRONIC PLC | $432K | 4980 | 0.13% |
| 48 | ALTRIA GROUP INC | $427K | 6466 | 0.13% |
| 49 | WALMART INC | $412K | 3318 | 0.12% |
| 50 | VANGUARD STAR FDS | $397K | 5147 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.