Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 133,703 | 461,045 | +327,342 | 3,435 | 13,190 | 7.19% | +9,756 |
| WISDOMTREE TR(WT) | 0 | 159,914 | +159,914 | 0 | 8,034 | 4.38% | +8,034 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 309,286 | +309,286 | 0 | 7,938 | 4.33% | +7,938 |
| AMERICAN CENTY ETF TR | 200,999 | 302,945 | +101,946 | 10,589 | 17,498 | 9.54% | +6,909 |
| EXCHANGE LISTED FDS TR | 0 | 307,346 | +307,346 | 0 | 5,830 | 3.18% | +5,830 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 119,808 | +119,808 | 0 | 3,627 | 1.98% | +3,627 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 180,433 | +180,433 | 0 | 3,340 | 1.82% | +3,340 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 0 | 32,797 | +32,797 | 0 | 2,930 | 1.60% | +2,930 |
| PACER FDS TR METAURUS CAP 400 | 38,914 | 119,916 | +81,002 | 1,184 | 3,963 | 2.16% | +2,779 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 130,766 | +130,766 | 0 | 2,466 | 1.34% | +2,466 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 405,493 | 438,066 | +32,573 | 8,718 | 9,942 | 5.42% | +1,224 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 50,234 | +50,234 | 0 | 1,201 | 0.65% | +1,201 |
| S&P GLOBAL INC(SPGI) | 6,942 | 6,943 | +1 | 2,537 | 3,059 | 1.67% | +522 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,014 | 26,701 | +6,687 | 914 | 1,397 | 0.76% | +483 |
| ISHARES TR CORE MSCI EAFE | 69,505 | 69,053 | -452 | 4,473 | 4,858 | 2.65% | +385 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,710 | +6,710 | 0 | 339 | 0.18% | +339 |
| VANGUARD INDEX FDS | 8,937 | 8,957 | +20 | 1,898 | 2,125 | 1.16% | +226 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,330 | +1,330 | 0 | 226 | 0.12% | +226 |
| APPLE INC(AAPL) | 13,542 | 13,153 | -389 | 2,318 | 2,532 | 1.38% | +214 |
| MERCK & CO INC(MRK) | 0 | 1,882 | +1,882 | 0 | 205 | 0.11% | +205 |
| SEMPRA(SRE) | 0 | 2,740 | +2,740 | 0 | 205 | 0.11% | +205 |
| HEARTLAND FINL USA INC | 23,238 | 23,246 | +8 | 684 | 874 | 0.48% | +190 |
| META PLATFORMS INC(META) | 3,450 | 3,447 | -3 | 1,036 | 1,220 | 0.67% | +184 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,657 | 22,340 | +3,683 | 489 | 653 | 0.36% | +164 |
| NUVEEN CALIFORNIA MUNI VLU F | 35,586 | 49,721 | +14,135 | 292 | 446 | 0.24% | +153 |
| VANGUARD INDEX FDS | 3,174 | 3,174 | 0 | 1,246 | 1,386 | 0.76% | +140 |
| SCHWAB STRATEGIC TR | 47,848 | 45,863 | -1,985 | 3,084 | 3,215 | 1.75% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 1,465 | 1,470 | +5 | 626 | 699 | 0.38% | +72 |
| ISHARES TR | 41,371 | 40,123 | -1,248 | 2,024 | 2,090 | 1.14% | +66 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 229,792 | 225,136 | -4,656 | 10,203 | 10,268 | 5.60% | +66 |
| SCHWAB STRATEGIC TR | 21,593 | 20,839 | -754 | 383 | 432 | 0.24% | +48 |
| VANGUARD STAR FDS | 10,793 | 10,793 | 0 | 578 | 626 | 0.34% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,126 | 2,171 | 1.18% | +45 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,259 | 12,273 | +14 | 417 | 457 | 0.25% | +40 |
| VISA INC(V) | 1,132 | 1,136 | +4 | 260 | 296 | 0.16% | +35 |
| VANGUARD INDEX FDS | 1,558 | 1,558 | 0 | 223 | 256 | 0.14% | +33 |
| AMGEN INC(AMGN) | 1,306 | 1,306 | 0 | 351 | 376 | 0.21% | +25 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 25,419 | 25,583 | +164 | 584 | 608 | 0.33% | +23 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 17 | 0.01% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 51,402 | 45,966 | -5,436 | 2,475 | 2,490 | 1.36% | +15 |
| VANGUARD INTL EQUITY INDEX F | 10,311 | 10,123 | -188 | 404 | 416 | 0.23% | +12 |
| SCHWAB STRATEGIC TR | 12,119 | 11,369 | -750 | 384 | 383 | 0.21% | -0 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 4,898 | 4,699 | -199 | 476 | 475 | 0.26% | -1 |
| AEYE INC | 12,500 | 0 | -12,500 | 3 | 0 | — | -3 |
| SCHWAB STRATEGIC TR | 42,438 | 38,789 | -3,649 | 1,369 | 1,353 | 0.74% | -15 |
| COHEN & STEERS QUALITY INCOM(RQI) | 168,752 | 135,915 | -32,837 | 1,708 | 1,664 | 0.91% | -44 |
| EXXON MOBIL CORP | 3,204 | 3,217 | +13 | 377 | 322 | 0.18% | -55 |
| SCHWAB STRATEGIC TR | 46,949 | 41,267 | -5,682 | 1,594 | 1,525 | 0.83% | -69 |
| SCHWAB STRATEGIC TR | 4,424 | 2,634 | -1,790 | 313 | 200 | 0.11% | -113 |
| NEOS ETF TRUST NEOS S&P 500 HI | 24,873 | 21,274 | -3,599 | 1,168 | 1,025 | 0.56% | -142 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,539 | 16,433 | -10,106 | 599 | 396 | 0.22% | -203 |
| PIMCO ETF TR ACTIVE BD ETF | 2,620 | 0 | -2,620 | 230 | 0 | — | -230 |
| WISDOMTREE TR(WT) | 8,987 | 0 | -8,987 | 240 | 0 | — | -240 |
| TESLA INC(TSLA) | 958 | 0 | -958 | 240 | 0 | — | -240 |
| SCHWAB STRATEGIC TR | 5,172 | 0 | -5,172 | 262 | 0 | — | -262 |
| ISHARES TR MSCI USA MMENTM | 13,331 | 9,939 | -3,392 | 1,862 | 1,559 | 0.85% | -303 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 19,098 | 8,690 | -10,408 | 843 | 402 | 0.22% | -441 |
| FARMLAND PARTNERS INC | 135,276 | 73,688 | -61,588 | 1,388 | 920 | 0.50% | -468 |
| AMERICAN CENTY ETF TR | 68,880 | 56,241 | -12,639 | 3,985 | 3,515 | 1.92% | -470 |
| PROSHARES TR INVT INT RT HG | 16,703 | 9,249 | -7,454 | 1,237 | 697 | 0.38% | -540 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 232,917 | 187,345 | -45,572 | 5,401 | 4,807 | 2.62% | -594 |
| INVESCO EXCH TRD SLF IDX FD | 25,370 | 0 | -25,370 | 609 | 0 | — | -609 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 25,376 | 0 | -25,376 | 625 | 0 | — | -625 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 12,603 | 0 | -12,603 | 629 | 0 | — | -629 |
| AMERICAN CENTY ETF TR | 94,404 | 74,588 | -19,816 | 4,984 | 4,206 | 2.29% | -778 |
| FIDELITY MERRIMACK STR TR | 33,991 | 11,916 | -22,075 | 1,481 | 549 | 0.30% | -932 |
| SYNTAX ETF TR | 241,318 | 202,914 | -38,404 | 15,778 | 14,437 | 7.87% | -1,342 |
| ISHARES TR | 51,174 | 20,569 | -30,605 | 2,567 | 1,208 | 0.66% | -1,359 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,040 | 13,723 | -34,317 | 2,573 | 755 | 0.41% | -1,819 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 381,581 | 307,549 | -74,032 | 12,447 | 10,567 | 5.76% | -1,880 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 308,530 | 205,292 | -103,238 | 8,318 | 5,588 | 3.05% | -2,730 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 121,717 | 0 | -121,717 | 2,757 | 0 | — | -2,757 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 291,143 | 59,684 | -231,459 | 14,610 | 2,998 | 1.63% | -11,612 |