Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 302,945 | 316,844 | +13,899 | $17.50M | $20.36M | 10.49% | +$2.86M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 461,045 | 472,479 | +11,434 | $13.19M | $14.94M | 7.70% | +$1.74M |
| Syntax Etf TrSTRATIFD LRG CAP | 202,914 | 163,333 | -39,581 | $14.44M | $12.57M | 6.48% | -$1.86M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 307,549 | 320,665 | +13,116 | $10.57M | $11.78M | 6.07% | +$1.22M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 225,136 | 222,982 | -2,154 | $10.27M | $10.16M | 5.24% | -$109.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 438,066 | 438,715 | +649 | $9.94M | $9.85M | 5.08% | -$88.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 159,914 | 179,413 | +19,499 | $8.03M | $9.02M | 4.65% | +$988.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 309,286 | 342,211 | +32,925 | $7.94M | $8.82M | 4.54% | +$877.5K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 307,346 | 334,119 | +26,773 | $5.83M | $6.91M | 3.56% | +$1.08M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 205,292 | 223,253 | +17,961 | $5.59M | $6.24M | 3.22% | +$651.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 69,053 | 72,195 | +3,142 | $4.86M | $5.36M | 2.76% | +$500.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 187,345 | 196,049 | +8,704 | $4.81M | $5.28M | 2.72% | +$474.3K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 119,916 | 127,367 | +7,451 | $3.96M | $4.56M | 2.35% | +$596.5K |
| American Centy Etf TrAVANTIS EMGMKT | 74,588 | 78,638 | +4,050 | $4.21M | $4.56M | 2.35% | +$351.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 119,808 | 128,670 | +8,862 | $3.63M | $4.00M | 2.06% | +$375.0K |
| American Centy Etf TrINTL SMCP VLU | 56,241 | 59,006 | +2,765 | $3.51M | $3.89M | 2.00% | +$371.6K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 180,433 | 197,984 | +17,551 | $3.34M | $3.78M | 1.95% | +$437.7K |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 32,797 | 35,100 | +2,303 | $2.93M | $3.11M | 1.60% | +$175.3K |
| S&P Global Inc.(SPGI) | 6,943 | 6,965 | +22 | $3.06M | $2.96M | 1.53% | -$95.3K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 130,766 | 143,403 | +12,637 | $2.47M | $2.75M | 1.42% | +$281.4K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.17M | $2.54M | 1.31% | +$367.3K |
| Schwab Strategic TrUS LCAP VA ETF | 45,863 | 31,212 | -14,651 | $3.21M | $2.37M | 1.22% | -$843.5K |
| Vanguard Index FdsTotal Stock Market | 8,957 | 8,940 | -17 | $2.12M | $2.32M | 1.20% | +$198.8K |
| Apple Inc.(AAPL) | 13,153 | 13,079 | -74 | $2.53M | $2.24M | 1.16% | -$289.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 59,684 | 43,705 | -15,979 | $3.00M | $2.20M | 1.14% | -$793.0K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 45,966 | 35,883 | -10,083 | $2.49M | $2.04M | 1.05% | -$446.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 26,701 | 36,199 | +9,498 | $1.40M | $1.97M | 1.02% | +$573.1K |
| Meta Platforms, Inc.CL A(META) | 3,447 | 3,581 | +134 | $1.22M | $1.74M | 0.90% | +$518.9K |
| Entrepreneurshares Series TrERSHARES ENT | 0 | 108,977 | +108,977 | $0 | $1.69M | 0.87% | +$1.69M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 135,915 | 135,769 | -146 | $1.66M | $1.64M | 0.85% | -$23.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,174 | 3,174 | 0 | $1.39M | $1.53M | 0.79% | +$139.3K |
| Ishares TrEAFE VALUE ETF | 40,123 | 26,447 | -13,676 | $2.09M | $1.44M | 0.74% | -$651.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 50,234 | 50,569 | +335 | $1.20M | $1.20M | 0.62% | -$4.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,939 | 6,148 | -3,791 | $1.56M | $1.15M | 0.59% | -$407.5K |
| Schwab Strategic TrINTL EQTY ETF | 41,267 | 29,280 | -11,987 | $1.53M | $1.14M | 0.59% | -$382.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 21,274 | 21,909 | +635 | $1.03M | $1.10M | 0.57% | +$78.0K |
| Ishares TrCOHEN STEER REIT | 20,569 | 17,291 | -3,278 | $1.21M | $997.7K | 0.51% | -$210.3K |
| Farmland Partners Inc.(FPI) | 73,688 | 86,808 | +13,120 | $919.6K | $963.6K | 0.50% | +$43.9K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 0 | 19,871 | +19,871 | $0 | $934.1K | 0.48% | +$934.1K |
| Schwab Strategic TrINTL SCEQT ETF | 38,789 | 25,907 | -12,882 | $1.35M | $927.5K | 0.48% | -$425.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,470 | 1,639 | +169 | $698.8K | $857.4K | 0.44% | +$158.6K |
| Heartland Finl Usa Inc | 23,246 | 23,246 | 0 | $874.3K | $817.1K | 0.42% | -$57.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 22,340 | 21,042 | -1,298 | $653.0K | $672.3K | 0.35% | +$19.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,723 | 11,554 | -2,169 | $754.5K | $668.5K | 0.34% | -$86.0K |
| Vanguard Star FdsVG TL INTL STK F | 10,793 | 10,686 | -107 | $625.6K | $644.4K | 0.33% | +$18.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 25,583 | 25,749 | +166 | $607.7K | $606.8K | 0.31% | -$961 |
| Proshares TrINVT INT RT HG INVT INT RT HG | 9,249 | 7,224 | -2,025 | $697.1K | $552.7K | 0.28% | -$144.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 12,273 | 12,356 | +83 | $456.8K | $505.4K | 0.26% | +$48.6K |
| Nuveen California Municipal Income Fund(NCA) | 49,721 | 50,193 | +472 | $445.5K | $451.7K | 0.23% | +$6.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,433 | 16,452 | +19 | $396.2K | $406.7K | 0.21% | +$10.5K |
| Schwab Strategic TrSCHWB FDT INT LG | 11,369 | 11,369 | 0 | $383.5K | $404.8K | 0.21% | +$21.4K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 8,690 | 8,793 | +103 | $402.0K | $403.4K | 0.21% | +$1.5K |
| Exxon Mobil Corp | 3,217 | 3,305 | +88 | $321.6K | $384.2K | 0.20% | +$62.5K |
| Amgen Inc.(AMGN) | 1,306 | 1,306 | 0 | $376.2K | $371.4K | 0.19% | -$4.8K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 6,710 | 6,732 | +22 | $339.0K | $339.7K | 0.18% | +$708 |
| Visa Inc.CL A(V) | 1,136 | 1,136 | 0 | $295.8K | $317.0K | 0.16% | +$21.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,123 | 7,465 | -2,658 | $416.0K | $311.8K | 0.16% | -$104.2K |
| Microsoft Corporation(MSFT) | 0 | 686 | +686 | $0 | $288.7K | 0.15% | +$288.7K |
| Vanguard Index FdsExtended Market ETF | 1,558 | 1,558 | 0 | $256.2K | $273.1K | 0.14% | +$16.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 7,490 | +7,490 | $0 | $268.4K | 0.14% | +$268.4K |
| JPMorgan Chase & Co.(JPM) | 1,330 | 1,330 | 0 | $226.2K | $266.4K | 0.14% | +$40.2K |
| Merck & Co., Inc.(MRK) | 1,882 | 1,882 | 0 | $205.2K | $248.4K | 0.13% | +$43.2K |
| Tesla, Inc.(TSLA) | 0 | 1,360 | +1,360 | $0 | $239.1K | 0.12% | +$239.1K |
| Schwab Strategic TrUS REIT ETF | 20,839 | 11,525 | -9,314 | $431.6K | $234.0K | 0.12% | -$197.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 3,592 | +3,592 | $0 | $230.4K | 0.12% | +$230.4K |
| NVIDIA Corporation(NVDA) | 0 | 252 | +252 | $0 | $227.7K | 0.12% | +$227.7K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 10,000 | 10,000 | 0 | $16.9K | $11.6K | 0.01% | -$5.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,916 | 0 | -11,916 | $548.6K | $0 | — | -$548.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,634 | 0 | -2,634 | $200.5K | $0 | — | -$200.5K |
| Sempra(SRE) | 2,740 | 0 | -2,740 | $204.8K | $0 | — | -$204.8K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 4,699 | 0 | -4,699 | $475.0K | $0 | — | -$475.0K |