Q3 2024 Holdings
Filed 2024-10-18 | 70 holdings | $200.2M | 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 | $25.3M | 384,980 | 12.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.6M | 574,819 | 9.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.2M | 496,161 | 6.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.9M | 340,009 | 6.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.6M | 249,521 | 5.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $11.1M | 480,282 | 5.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.9M | 358,943 | 5.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $7.6M | 340,909 | 3.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $7.1M | 245,658 | 3.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.5M | 129,886 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4M | 61,960 | 2.2% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $4.4M | 269,823 | 2.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.8M | 100,730 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 6,956 | 1.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.5M | 128,743 | 1.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.3M | 63,452 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,661 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 4 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 31,118 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,763 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 42,845 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,530 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 36,113 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 30,349 | 1.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.9M | 34,799 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 21,898 | 0.9% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.7M | 120,279 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,174 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 26,154 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 26,292 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.3M | 40,549 | 0.7% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.3M | 23,238 | 0.7% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.2M | 62,647 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.2M | 51,287 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,943 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 28,145 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1M | 16,686 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.1M | 22,002 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $955.6K | 24,800 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $945.1K | 1,647 | 0.5% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $925.0K | 9,166 | 0.5% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $809.6K | 41,453 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $725.1K | 21,145 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $678.7K | 10,484 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $646.6K | 27,235 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $638.3K | 10,725 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $546.9K | 7,100 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $469.2K | 11,253 | 0.2% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $466.6K | 51,160 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $458.0K | 16,708 | 0.2% |