Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 263,165 | 291,143 | +27,978 | 13,195 | 14,610 | 9.45% | +1,414 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 365,444 | 405,493 | +40,049 | 8,135 | 8,718 | 5.64% | +583 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 214,524 | 229,792 | +15,268 | 9,696 | 10,203 | 6.60% | +506 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 118,998 | 133,703 | +14,705 | 3,158 | 3,435 | 2.22% | +277 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 209,697 | 232,917 | +23,220 | 5,133 | 5,401 | 3.49% | +268 |
| TESLA INC(TSLA) | 0 | 958 | +958 | 0 | 240 | 0.16% | +240 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 304,513 | 308,530 | +4,017 | 8,109 | 8,318 | 5.38% | +209 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 375,939 | 381,581 | +5,642 | 12,350 | 12,447 | 8.05% | +98 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 112,037 | 121,717 | +9,680 | 2,660 | 2,757 | 1.78% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 51,629 | 51,402 | -227 | 2,398 | 2,475 | 1.60% | +77 |
| PACER FDS TR METAURUS CAP 400 | 34,755 | 38,914 | +4,159 | 1,107 | 1,184 | 0.77% | +77 |
| NEOS ETF TRUST NEOS S&P 500 HI | 22,217 | 24,873 | +2,656 | 1,103 | 1,168 | 0.76% | +65 |
| AMGEN INC(AMGN) | 1,297 | 1,306 | +9 | 288 | 351 | 0.23% | +63 |
| META PLATFORMS INC(META) | 3,407 | 3,450 | +43 | 978 | 1,036 | 0.67% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,071 | 2,126 | 1.38% | +55 |
| EXXON MOBIL CORP | 3,142 | 3,204 | +62 | 337 | 377 | 0.24% | +40 |
| AMERICAN CENTY ETF TR | 68,594 | 68,880 | +286 | 3,948 | 3,985 | 2.58% | +36 |
| HEARTLAND FINL USA INC | 23,238 | 23,238 | 0 | 648 | 684 | 0.44% | +36 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 12,543 | 12,603 | +60 | 624 | 629 | 0.41% | +5 |
| AEYE INC | 0 | 12,500 | +12,500 | 0 | 3 | 0.00% | +3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,694 | 20,014 | +320 | 914 | 914 | 0.59% | +1 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 25,235 | 25,376 | +141 | 625 | 625 | 0.40% | 0 |
| SCHWAB STRATEGIC TR | 4,311 | 4,424 | +113 | 313 | 313 | 0.20% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,240 | 12,259 | +19 | 422 | 417 | 0.27% | -5 |
| INVESCO EXCH TRD SLF IDX FD | 25,227 | 25,370 | +143 | 614 | 609 | 0.39% | -5 |
| VISA INC(V) | 1,121 | 1,132 | +11 | 266 | 260 | 0.17% | -6 |
| PIMCO ETF TR ACTIVE BD ETF | 2,597 | 2,620 | +23 | 238 | 230 | 0.15% | -8 |
| VANGUARD INDEX FDS | 1,558 | 1,558 | 0 | 232 | 223 | 0.14% | -9 |
| NUVEEN CALIFORNIA MUNI VLU F | 35,231 | 35,586 | +355 | 301 | 292 | 0.19% | -9 |
| SCHWAB STRATEGIC TR | 5,172 | 5,172 | 0 | 271 | 262 | 0.17% | -9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 25,260 | 25,419 | +159 | 594 | 584 | 0.38% | -9 |
| AMERICAN CENTY ETF TR | 92,818 | 94,404 | +1,586 | 4,995 | 4,984 | 3.22% | -11 |
| SCHWAB STRATEGIC TR | 12,298 | 12,119 | -179 | 397 | 384 | 0.25% | -13 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,225 | 26,539 | +314 | 615 | 599 | 0.39% | -16 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,627 | 18,657 | +30 | 506 | 489 | 0.32% | -17 |
| VANGUARD INTL EQUITY INDEX F | 10,383 | 10,311 | -72 | 422 | 404 | 0.26% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 1,461 | 1,465 | +4 | 648 | 626 | 0.41% | -21 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 5,016 | 4,898 | -118 | 497 | 476 | 0.31% | -21 |
| VANGUARD STAR FDS | 10,776 | 10,793 | +17 | 604 | 578 | 0.37% | -27 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 19,002 | 19,098 | +96 | 878 | 843 | 0.54% | -35 |
| VANGUARD INDEX FDS | 3,174 | 3,174 | 0 | 1,293 | 1,246 | 0.81% | -46 |
| SCHWAB STRATEGIC TR | 22,027 | 21,593 | -434 | 430 | 383 | 0.25% | -47 |
| FIDELITY MERRIMACK STR TR | 33,749 | 33,991 | +242 | 1,533 | 1,481 | 0.96% | -52 |
| VANGUARD INDEX FDS | 8,894 | 8,937 | +43 | 1,959 | 1,898 | 1.23% | -61 |
| ISHARES TR MSCI USA MMENTM | 13,338 | 13,331 | -7 | 1,924 | 1,862 | 1.20% | -62 |
| SCHWAB STRATEGIC TR | 42,563 | 42,438 | -125 | 1,437 | 1,369 | 0.89% | -69 |
| SCHWAB STRATEGIC TR | 47,150 | 46,949 | -201 | 1,681 | 1,594 | 1.03% | -87 |
| PROSHARES TR INVT INT RT HG | 18,646 | 16,703 | -1,943 | 1,358 | 1,237 | 0.80% | -121 |
| COHEN & STEERS QUALITY INCOM(RQI) | 158,776 | 168,752 | +9,976 | 1,842 | 1,708 | 1.10% | -134 |
| WISDOMTREE TR(WT) | 13,465 | 8,987 | -4,478 | 376 | 240 | 0.16% | -137 |
| FARMLAND PARTNERS INC | 125,019 | 135,276 | +10,257 | 1,526 | 1,388 | 0.90% | -139 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,081 | 48,040 | -1,041 | 2,716 | 2,573 | 1.66% | -143 |
| AMERICAN CENTY ETF TR | 202,214 | 200,999 | -1,215 | 10,788 | 10,589 | 6.85% | -199 |
| APPLE INC(AAPL) | 13,008 | 13,542 | +534 | 2,523 | 2,318 | 1.50% | -205 |
| ISHARES TR | 45,571 | 41,371 | -4,200 | 2,230 | 2,024 | 1.31% | -206 |
| ISHARES TR CORE MSCI EAFE | 69,481 | 69,505 | +24 | 4,690 | 4,473 | 2.89% | -217 |
| MERCK & CO INC(MRK) | 1,893 | 0 | -1,893 | 218 | 0 | — | -218 |
| S&P GLOBAL INC(SPGI) | 6,937 | 6,942 | +5 | 2,781 | 2,537 | 1.64% | -244 |
| ISHARES TR | 51,502 | 51,174 | -328 | 2,862 | 2,567 | 1.66% | -295 |
| SCHWAB STRATEGIC TR | 52,036 | 47,848 | -4,188 | 3,491 | 3,084 | 1.99% | -407 |
| SYNTAX ETF TR | 242,938 | 241,318 | -1,620 | 16,567 | 15,778 | 10.21% | -789 |