Q3 2023 Holdings
Filed 2023-11-14 | 60 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $15.8M | 241,318 | 10.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.6M | 291,143 | 9.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.4M | 381,581 | 8.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.6M | 200,999 | 6.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.2M | 229,792 | 6.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.7M | 405,493 | 5.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.3M | 308,530 | 5.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.4M | 232,917 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 94,404 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 69,505 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.0M | 68,880 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.4M | 133,703 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 47,848 | 2.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.8M | 121,717 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 48,040 | 1.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.6M | 51,174 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 6,942 | 1.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.5M | 51,402 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,542 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 41,371 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,937 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 13,331 | 1.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.7M | 168,752 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 46,949 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,991 | 1.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.4M | 135,276 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 42,438 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,174 | 0.8% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.2M | 16,703 | 0.8% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.2M | 38,914 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.2M | 24,873 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,450 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $914.5K | 20,014 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $842.6K | 19,098 | 0.5% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $683.9K | 23,238 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $628.8K | 12,603 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $626.4K | 1,465 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $625.4K | 25,376 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $609.0K | 25,370 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $599.0K | 26,539 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $584.4K | 25,419 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $577.7K | 10,793 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $488.8K | 18,657 | 0.3% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $476.3K | 4,898 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $417.0K | 12,259 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $404.3K | 10,311 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $383.8K | 12,119 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $383.3K | 21,593 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.7K | 3,204 | 0.2% |