Q4 2023 Holdings
Filed 2024-02-12 | 64 holdings | $183.5M | 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 | $17.5M | 302,945 | 9.5% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $14.4M | 202,914 | 7.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.2M | 461,045 | 7.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.6M | 307,549 | 5.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.3M | 225,136 | 5.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.9M | 438,066 | 5.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.0M | 159,914 | 4.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.9M | 309,286 | 4.3% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $5.8M | 307,346 | 3.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $5.6M | 205,292 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 69,053 | 2.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.8M | 187,345 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 74,588 | 2.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.0M | 119,916 | 2.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.6M | 119,808 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5M | 56,241 | 1.9% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $3.3M | 180,433 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 45,863 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 6,943 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 59,684 | 1.6% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $2.9M | 32,797 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,153 | 1.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.5M | 45,966 | 1.4% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $2.5M | 130,766 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 4 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,957 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 40,123 | 1.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.7M | 135,915 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 9,939 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 41,267 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 26,701 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,174 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 38,789 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,447 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 20,569 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.2M | 50,234 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.0M | 21,274 | 0.6% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $919.6K | 73,688 | 0.5% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $874.3K | 23,246 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $754.5K | 13,723 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $698.8K | 1,470 | 0.4% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $697.1K | 9,249 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $653.0K | 22,340 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $625.6K | 10,793 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $607.7K | 25,583 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $548.6K | 11,916 | 0.3% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $475.0K | 4,699 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $456.8K | 12,273 | 0.2% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $445.5K | 49,721 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $431.6K | 20,839 | 0.2% |