Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 322,069 | 384,980 | +62,911 | 20,239 | 25,343 | 12.66% | +5,104 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 201,008 | 358,943 | +157,935 | 5,291 | 9,943 | 4.97% | +4,652 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 470,565 | 574,819 | +104,254 | 15,053 | 19,584 | 9.78% | +4,531 |
| PIMCO ETF TR MULTISECTOR BD | 340,870 | 496,161 | +155,291 | 8,740 | 13,223 | 6.61% | +4,483 |
| ENTREPRENEURSHARES SERIES TR | 0 | 269,823 | +269,823 | 0 | 4,355 | 2.18% | +4,355 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 128,743 | +128,743 | 0 | 3,459 | 1.73% | +3,459 |
| AMERICAN CENTY ETF TR | 0 | 63,452 | +63,452 | 0 | 3,308 | 1.65% | +3,308 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 42,845 | +42,845 | 0 | 2,174 | 1.09% | +2,174 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 222,442 | 249,521 | +27,079 | 10,112 | 11,575 | 5.78% | +1,463 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 437,582 | 480,282 | +42,700 | 9,723 | 11,104 | 5.55% | +1,381 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 330,613 | 340,009 | +9,396 | 11,882 | 12,948 | 6.47% | +1,065 |
| EXCHANGE LISTED FDS TR | 326,745 | 340,909 | +14,164 | 6,956 | 7,585 | 3.79% | +629 |
| S&P GLOBAL INC(SPGI) | 6,972 | 6,956 | -16 | 3,110 | 3,594 | 1.80% | +484 |
| AMERICAN CENTY ETF TR | 60,441 | 61,960 | +1,519 | 3,926 | 4,379 | 2.19% | +453 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 242,546 | 245,658 | +3,112 | 6,702 | 7,060 | 3.53% | +359 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,449 | 2,765 | 1.38% | +316 |
| HEARTLAND FINL USA INC | 23,246 | 23,238 | -8 | 1,033 | 1,318 | 0.66% | +284 |
| AMERICAN CENTY ETF TR | 0 | 3,709 | +3,709 | 0 | 208 | 0.10% | +208 |
| APPLE INC(AAPL) | 13,061 | 12,661 | -400 | 2,751 | 2,950 | 1.47% | +199 |
| META PLATFORMS INC(META) | 3,628 | 3,530 | -98 | 1,829 | 2,021 | 1.01% | +192 |
| SCHWAB STRATEGIC TR | 31,253 | 31,118 | -135 | 2,315 | 2,501 | 1.25% | +186 |
| NEOS ETF TRUST NEOS S&P 500 HI | 23,259 | 26,292 | +3,033 | 1,166 | 1,347 | 0.67% | +181 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 35,920 | 36,113 | +193 | 1,863 | 2,009 | 1.00% | +146 |
| ISHARES TR | 17,327 | 16,686 | -641 | 993 | 1,100 | 0.55% | +107 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 20,820 | 22,002 | +1,182 | 988 | 1,080 | 0.54% | +92 |
| ISHARES TR | 26,670 | 26,154 | -516 | 1,415 | 1,505 | 0.75% | +90 |
| VANGUARD INDEX FDS | 3,174 | 3,174 | 0 | 1,587 | 1,675 | 0.84% | +87 |
| TESLA INC(TSLA) | 1,381 | 1,361 | -20 | 273 | 356 | 0.18% | +83 |
| COHEN & STEERS QUALITY INCOM(RQI) | 140,805 | 120,279 | -20,526 | 1,645 | 1,704 | 0.85% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 1,643 | 1,647 | +4 | 894 | 945 | 0.47% | +51 |
| SCHWAB STRATEGIC TR | 25,487 | 24,800 | -687 | 907 | 956 | 0.48% | +49 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,064 | 21,145 | +81 | 679 | 725 | 0.36% | +46 |
| SCHWAB STRATEGIC TR | 28,986 | 28,145 | -841 | 1,114 | 1,157 | 0.58% | +44 |
| VANGUARD STAR FDS | 10,686 | 10,484 | -202 | 644 | 679 | 0.34% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 35,887 | 34,799 | -1,088 | 1,880 | 1,914 | 0.96% | +34 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,562 | 16,708 | +146 | 428 | 458 | 0.23% | +30 |
| NUVEEN CALIFORNIA MUNI VLU F | 50,679 | 51,160 | +481 | 439 | 467 | 0.23% | +27 |
| SCHWAB STRATEGIC TR | 11,298 | 10,887 | -411 | 226 | 252 | 0.13% | +27 |
| SEMPRA(SRE) | 2,748 | 2,755 | +7 | 209 | 230 | 0.12% | +21 |
| VANGUARD INDEX FDS | 1,558 | 1,558 | 0 | 263 | 284 | 0.14% | +21 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 50,925 | 51,287 | +362 | 1,196 | 1,216 | 0.61% | +20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,490 | 7,490 | 0 | 263 | 281 | 0.14% | +19 |
| VANGUARD INTL EQUITY INDEX F | 7,779 | 7,446 | -333 | 340 | 356 | 0.18% | +16 |
| SPDR SER TR ST STR PR SP1500 | 3,592 | 3,592 | 0 | 238 | 252 | 0.13% | +13 |
| SCHWAB STRATEGIC TR | 3,222 | 3,222 | 0 | 207 | 219 | 0.11% | +12 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 27,043 | 27,235 | +192 | 635 | 647 | 0.32% | +11 |
| SCHWAB STRATEGIC TR | 11,369 | 10,937 | -432 | 398 | 409 | 0.20% | +11 |
| VISA INC(V) | 1,136 | 1,120 | -16 | 298 | 308 | 0.15% | +10 |
| AMGEN INC(AMGN) | 1,320 | 1,310 | -10 | 412 | 422 | 0.21% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,331 | 1,316 | -15 | 269 | 277 | 0.14% | +8 |
| ISHARES TR MSCI USA MMENTM | 6,154 | 5,943 | -211 | 1,199 | 1,205 | 0.60% | +6 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,345 | 6,347 | +2 | 319 | 325 | 0.16% | +6 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 8,076 | 7,764 | -312 | 367 | 368 | 0.18% | +1 |
| VANGUARD INDEX FDS | 9,276 | 8,763 | -513 | 2,481 | 2,481 | 1.24% | -0 |
| GINKGO BIOWORKS HOLDINGS INC | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| PROSHARES TR INVT INT RT HG | 7,256 | 7,100 | -156 | 554 | 547 | 0.27% | -7 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,256 | 11,253 | -1,003 | 481 | 469 | 0.23% | -12 |
| MERCK & CO INC(MRK) | 1,883 | 1,861 | -22 | 233 | 211 | 0.11% | -22 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,698 | 10,725 | -973 | 663 | 638 | 0.32% | -25 |
| EXXON MOBIL CORP | 3,719 | 3,395 | -324 | 428 | 398 | 0.20% | -30 |
| NVIDIA CORPORATION(NVDA) | 2,986 | 2,009 | -977 | 369 | 244 | 0.12% | -125 |
| MICROSOFT CORP(MSFT) | 894 | 521 | -373 | 400 | 225 | 0.11% | -175 |
| FARMLAND PARTNERS INC | 48,965 | 11,277 | -37,688 | 565 | 118 | 0.06% | -447 |
| PACER FDS TR METAURUS CAP 400 | 128,041 | 100,730 | -27,311 | 4,698 | 3,824 | 1.91% | -874 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 142,588 | 41,453 | -101,135 | 2,716 | 810 | 0.40% | -1,907 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,958 | 0 | -42,958 | 2,168 | 0 | — | -2,168 |
| WISDOMTREE TR(WT) | 175,298 | 129,886 | -45,412 | 8,819 | 6,523 | 3.26% | -2,296 |
| ENTREPRENEURSHARES SERIES TR | 147,480 | 0 | -147,480 | 2,298 | 0 | — | -2,298 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 37,093 | 9,166 | -27,927 | 3,254 | 925 | 0.46% | -2,329 |
| VANECK ETF TRUST EMERGING MRKT HI | 194,896 | 62,647 | -132,249 | 3,730 | 1,246 | 0.62% | -2,484 |
| COLUMBIA ETF TR II EM CORE EX ETF | 130,630 | 40,549 | -90,081 | 4,170 | 1,325 | 0.66% | -2,845 |
| AMERICAN CENTY ETF TR | 79,710 | 30,349 | -49,361 | 4,869 | 1,961 | 0.98% | -2,909 |
| ISHARES TR CORE MSCI EAFE | 71,868 | 21,898 | -49,970 | 5,220 | 1,709 | 0.85% | -3,511 |
| SYNTAX ETF TR | 153,397 | 0 | -153,397 | 11,515 | 0 | — | -11,515 |