Q1 2023 Holdings
Filed 2023-04-20 | 59 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $16.9M | 256,736 | 11.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.9M | 232,388 | 8.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.9M | 336,809 | 7.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7M | 153,129 | 5.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $7.3M | 265,965 | 5.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.2M | 157,358 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 77,271 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 84,561 | 3.2% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $4.5M | 199,284 | 3.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3.8M | 52,293 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7M | 62,936 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 69,303 | 2.6% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $3.5M | 60,971 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 53,747 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 12,988 | 2.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.1M | 55,990 | 2.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.5M | 54,612 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4M | 87,513 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 6,937 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 46,933 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 13,008 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 14,797 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 27,755 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,111 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 40,351 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 43,729 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 22,361 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 43,589 | 1.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.4M | 114,282 | 1.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $1.2M | 25,990 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,179 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 23,911 | 0.7% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $891.4K | 23,238 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $743.3K | 3,507 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $666.0K | 13,427 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $624.7K | 25,093 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $615.7K | 25,090 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $599.9K | 10,865 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $599.3K | 26,036 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $597.2K | 25,103 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $596.2K | 1,456 | 0.4% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $515.4K | 5,137 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $475.3K | 24,377 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $420.9K | 10,418 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $409.2K | 12,222 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $401.3K | 12,832 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $373.2K | 14,646 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.6K | 3,142 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $323.6K | 3,489 | 0.2% |