Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 302,945 | 316,844 | +13,899 | 17,498 | 20,360 | 10.49% | +2,862 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 461,045 | 472,479 | +11,434 | 13,190 | 14,935 | 7.70% | +1,745 |
| ENTREPRENEURSHARES SERIES TR | 0 | 108,977 | +108,977 | 0 | 1,688 | 0.87% | +1,688 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 307,549 | 320,665 | +13,116 | 10,567 | 11,784 | 6.07% | +1,217 |
| EXCHANGE LISTED FDS TR | 307,346 | 334,119 | +26,773 | 5,830 | 6,906 | 3.56% | +1,076 |
| WISDOMTREE TR(WT) | 159,914 | 179,413 | +19,499 | 8,034 | 9,023 | 4.65% | +989 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 19,871 | +19,871 | 0 | 934 | 0.48% | +934 |
| PIMCO ETF TR MULTISECTOR BD | 309,286 | 342,211 | +32,925 | 7,938 | 8,815 | 4.54% | +878 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 205,292 | 223,253 | +17,961 | 5,588 | 6,240 | 3.22% | +652 |
| PACER FDS TR METAURUS CAP 400 | 119,916 | 127,367 | +7,451 | 3,963 | 4,560 | 2.35% | +597 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 26,701 | 36,199 | +9,498 | 1,397 | 1,970 | 1.02% | +573 |
| META PLATFORMS INC(META) | 3,447 | 3,581 | +134 | 1,220 | 1,739 | 0.90% | +519 |
| ISHARES TR CORE MSCI EAFE | 69,053 | 72,195 | +3,142 | 4,858 | 5,358 | 2.76% | +500 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 187,345 | 196,049 | +8,704 | 4,807 | 5,282 | 2.72% | +474 |
| VANECK ETF TRUST EMERGING MRKT HI | 180,433 | 197,984 | +17,551 | 3,340 | 3,778 | 1.95% | +438 |
| COLUMBIA ETF TR II EM CORE EX ETF | 119,808 | 128,670 | +8,862 | 3,627 | 4,002 | 2.06% | +375 |
| AMERICAN CENTY ETF TR | 56,241 | 59,006 | +2,765 | 3,515 | 3,886 | 2.00% | +372 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,171 | 2,538 | 1.31% | +367 |
| AMERICAN CENTY ETF TR | 74,588 | 78,638 | +4,050 | 4,206 | 4,558 | 2.35% | +352 |
| MICROSOFT CORP(MSFT) | 0 | 686 | +686 | 0 | 289 | 0.15% | +289 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 130,766 | 143,403 | +12,637 | 2,466 | 2,748 | 1.42% | +281 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,490 | +7,490 | 0 | 268 | 0.14% | +268 |
| TESLA INC(TSLA) | 0 | 1,360 | +1,360 | 0 | 239 | 0.12% | +239 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,592 | +3,592 | 0 | 230 | 0.12% | +230 |
| NVIDIA CORPORATION(NVDA) | 0 | 252 | +252 | 0 | 228 | 0.12% | +228 |
| VANGUARD INDEX FDS | 8,957 | 8,940 | -17 | 2,125 | 2,323 | 1.20% | +199 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 32,797 | 35,100 | +2,303 | 2,930 | 3,106 | 1.60% | +175 |
| SPDR S&P 500 ETF TR(SPY) | 1,470 | 1,639 | +169 | 699 | 857 | 0.44% | +159 |
| VANGUARD INDEX FDS | 3,174 | 3,174 | 0 | 1,386 | 1,526 | 0.79% | +139 |
| NEOS ETF TRUST NEOS S&P 500 HI | 21,274 | 21,909 | +635 | 1,025 | 1,103 | 0.57% | +78 |
| EXXON MOBIL CORP | 3,217 | 3,305 | +88 | 322 | 384 | 0.20% | +63 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,273 | 12,356 | +83 | 457 | 505 | 0.26% | +49 |
| FARMLAND PARTNERS INC | 73,688 | 86,808 | +13,120 | 920 | 964 | 0.50% | +44 |
| MERCK & CO INC(MRK) | 1,882 | 1,882 | 0 | 205 | 248 | 0.13% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,330 | 1,330 | 0 | 226 | 266 | 0.14% | +40 |
| SCHWAB STRATEGIC TR | 11,369 | 11,369 | 0 | 383 | 405 | 0.21% | +21 |
| VISA INC(V) | 1,136 | 1,136 | 0 | 296 | 317 | 0.16% | +21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,340 | 21,042 | -1,298 | 653 | 672 | 0.35% | +19 |
| VANGUARD STAR FDS | 10,793 | 10,686 | -107 | 626 | 644 | 0.33% | +19 |
| VANGUARD INDEX FDS | 1,558 | 1,558 | 0 | 256 | 273 | 0.14% | +17 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,433 | 16,452 | +19 | 396 | 407 | 0.21% | +11 |
| NUVEEN CALIFORNIA MUNI VLU F | 49,721 | 50,193 | +472 | 446 | 452 | 0.23% | +6 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 8,690 | 8,793 | +103 | 402 | 403 | 0.21% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,710 | 6,732 | +22 | 339 | 340 | 0.18% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 25,583 | 25,749 | +166 | 608 | 607 | 0.31% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 50,234 | 50,569 | +335 | 1,201 | 1,196 | 0.62% | -5 |
| AMGEN INC(AMGN) | 1,306 | 1,306 | 0 | 376 | 371 | 0.19% | -5 |
| GINKGO BIOWORKS HOLDINGS INC | 10,000 | 10,000 | 0 | 17 | 12 | 0.01% | -5 |
| COHEN & STEERS QUALITY INCOM(RQI) | 135,915 | 135,769 | -146 | 1,664 | 1,640 | 0.85% | -24 |
| HEARTLAND FINL USA INC | 23,246 | 23,246 | 0 | 874 | 817 | 0.42% | -57 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,723 | 11,554 | -2,169 | 755 | 669 | 0.34% | -86 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 438,066 | 438,715 | +649 | 9,942 | 9,854 | 5.08% | -88 |
| S&P GLOBAL INC(SPGI) | 6,943 | 6,965 | +22 | 3,059 | 2,963 | 1.53% | -95 |
| VANGUARD INTL EQUITY INDEX F | 10,123 | 7,465 | -2,658 | 416 | 312 | 0.16% | -104 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 225,136 | 222,982 | -2,154 | 10,268 | 10,159 | 5.24% | -109 |
| PROSHARES TR INVT INT RT HG | 9,249 | 7,224 | -2,025 | 697 | 553 | 0.28% | -144 |
| SCHWAB STRATEGIC TR | 20,839 | 11,525 | -9,314 | 432 | 234 | 0.12% | -198 |
| SCHWAB STRATEGIC TR | 2,634 | 0 | -2,634 | 200 | 0 | — | -200 |
| SEMPRA(SRE) | 2,740 | 0 | -2,740 | 205 | 0 | — | -205 |
| ISHARES TR | 20,569 | 17,291 | -3,278 | 1,208 | 998 | 0.51% | -210 |
| APPLE INC(AAPL) | 13,153 | 13,079 | -74 | 2,532 | 2,243 | 1.16% | -290 |
| SCHWAB STRATEGIC TR | 41,267 | 29,280 | -11,987 | 1,525 | 1,143 | 0.59% | -383 |
| ISHARES TR MSCI USA MMENTM | 9,939 | 6,148 | -3,791 | 1,559 | 1,152 | 0.59% | -408 |
| SCHWAB STRATEGIC TR | 38,789 | 25,907 | -12,882 | 1,353 | 927 | 0.48% | -426 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 45,966 | 35,883 | -10,083 | 2,490 | 2,043 | 1.05% | -447 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 4,699 | 0 | -4,699 | 475 | 0 | — | -475 |
| FIDELITY MERRIMACK STR TR | 11,916 | 0 | -11,916 | 549 | 0 | — | -549 |
| ISHARES TR | 40,123 | 26,447 | -13,676 | 2,090 | 1,439 | 0.74% | -652 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 59,684 | 43,705 | -15,979 | 2,998 | 2,205 | 1.14% | -793 |
| SCHWAB STRATEGIC TR | 45,863 | 31,212 | -14,651 | 3,215 | 2,372 | 1.22% | -843 |
| SYNTAX ETF TR | 202,914 | 163,333 | -39,581 | 14,437 | 12,574 | 6.48% | -1,863 |