Q2 2024 Holdings
Filed 2024-07-16 | 69 holdings | $195.5M | 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 | $20.2M | 322,069 | 10.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.1M | 470,565 | 7.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.9M | 330,613 | 6.1% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $11.5M | 153,397 | 5.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.1M | 222,442 | 5.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.7M | 437,582 | 5.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.8M | 175,298 | 4.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.7M | 340,870 | 4.5% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $7.0M | 326,745 | 3.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.7M | 242,546 | 3.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.3M | 201,008 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 71,868 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 79,710 | 2.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.7M | 128,041 | 2.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.2M | 130,630 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 60,441 | 2.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $3.7M | 194,896 | 1.9% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $3.3M | 37,093 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 6,972 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,061 | 1.4% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $2.7M | 142,588 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,276 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 31,253 | 1.2% |
| Entrepreneurshares Series TR | ERSHARES ENT | 293828802 | $2.3M | 147,480 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 42,958 | 1.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.9M | 35,887 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 35,920 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,628 | 0.9% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.6M | 140,805 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,174 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 26,670 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 6,154 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.2M | 50,925 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.2M | 23,259 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 28,986 | 0.6% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.0M | 23,246 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $992.7K | 17,327 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $988.3K | 20,820 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $906.8K | 25,487 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $894.2K | 1,643 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $679.1K | 21,064 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $663.0K | 11,698 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $644.4K | 10,686 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $635.4K | 27,043 | 0.3% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $564.6K | 48,965 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $553.7K | 7,256 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $481.3K | 12,256 | 0.2% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $439.4K | 50,679 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $428.5K | 16,562 | 0.2% |