Q1 2024 Holdings
Filed 2024-04-19 | 67 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $11.6K | 10,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.7K | 252 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $230.4K | 3,592 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $234.0K | 11,525 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.1K | 1,360 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248.4K | 1,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266.4K | 1,330 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $268.4K | 7,490 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $273.1K | 1,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.7K | 686 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $311.8K | 7,465 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.0K | 1,136 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $339.7K | 6,732 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $371.4K | 1,306 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.2K | 3,305 | 0.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $403.4K | 8,793 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $404.8K | 11,369 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $406.7K | 16,452 | 0.2% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $451.7K | 50,193 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $505.4K | 12,356 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $552.7K | 7,224 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $606.8K | 25,749 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $644.4K | 10,686 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $668.5K | 11,554 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $672.3K | 21,042 | 0.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $817.1K | 23,246 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857.4K | 1,639 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $927.5K | 25,907 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $934.1K | 19,871 | 0.5% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $963.6K | 86,808 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $997.7K | 17,291 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.1M | 21,909 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 29,280 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 6,148 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.2M | 50,569 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 26,447 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,174 | 0.8% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.6M | 135,769 | 0.8% |
| Entrepreneurshares Series TR | ERSHARES ENT | 293828802 | $1.7M | 108,977 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,581 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 36,199 | 1.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.0M | 35,883 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 43,705 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,079 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,940 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 31,212 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 1.3% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $2.7M | 143,403 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 6,965 | 1.5% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $3.1M | 35,100 | 1.6% |