Q4 2024 Holdings
Filed 2025-01-22 | 68 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $27.4M | 410,331 | 13.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.3M | 629,186 | 10.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.1M | 581,492 | 7.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.8M | 359,539 | 6.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.7M | 278,794 | 6.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.1M | 401,906 | 4.9% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $8.0M | 371,478 | 3.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.2M | 300,506 | 3.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.9M | 137,126 | 3.3% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $5.9M | 75,691 | 2.9% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $5.8M | 322,954 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.7M | 255,126 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3M | 66,675 | 2.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.9M | 101,689 | 1.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.9M | 156,276 | 1.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.6M | 78,499 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 6,947 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,540 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 4 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,500 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 90,319 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,458 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 36,160 | 1.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.8M | 33,092 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,174 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,763 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 25,225 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.4M | 28,356 | 0.7% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.4M | 23,238 | 0.7% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.4M | 113,067 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 25,052 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.2M | 51,649 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.2M | 24,162 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 5,496 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,766 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 31,328 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 56,399 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $978.1K | 16,231 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $967.7K | 1,651 | 0.5% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $889.2K | 45,669 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $811.5K | 27,416 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $795.4K | 23,169 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $770.0K | 15,450 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $711.6K | 1,762 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $625.2K | 10,868 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $617.8K | 10,484 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $519.5K | 6,646 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $507.5K | 11,000 | 0.2% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $485.0K | 25,285 | 0.2% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $463.6K | 4,951 | 0.2% |