Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 384,980 | 410,331 | +25,351 | $25.34M | $27.40M | 13.28% | +$2.05M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 574,819 | 629,186 | +54,367 | $19.58M | $21.26M | 10.31% | +$1.68M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 496,161 | 581,492 | +85,331 | $13.22M | $15.07M | 7.31% | +$1.85M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 340,009 | 359,539 | +19,530 | $12.95M | $12.76M | 6.19% | -$191.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 249,521 | 278,794 | +29,273 | $11.58M | $12.72M | 6.17% | +$1.14M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 358,943 | 401,906 | +42,963 | $9.94M | $10.14M | 4.92% | +$197.3K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 340,909 | 371,478 | +30,569 | $7.59M | $7.96M | 3.86% | +$371.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 300,506 | +300,506 | $0 | $7.19M | 3.49% | +$7.19M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 129,886 | 137,126 | +7,240 | $6.52M | $6.90M | 3.35% | +$377.2K |
| Exchange Listed Fds TrSTRATIFIED LARGE STR LAR IND ETF | 0 | 75,691 | +75,691 | $0 | $5.91M | 2.86% | +$5.91M |
| Entrepreneurshares Series TrERSHARES PRIVATE | 269,823 | 322,954 | +53,131 | $4.36M | $5.82M | 2.82% | +$1.46M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 480,282 | 255,126 | -225,156 | $11.10M | $5.66M | 2.75% | -$5.44M |
| American Centy Etf TrINTL SMCP VLU | 61,960 | 66,675 | +4,715 | $4.38M | $4.34M | 2.10% | -$39.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 100,730 | 101,689 | +959 | $3.82M | $3.90M | 1.89% | +$80.1K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 128,743 | 156,276 | +27,533 | $3.46M | $3.87M | 1.87% | +$406.9K |
| American Centy Etf TrEMERGING MKT VAL | 63,452 | 78,499 | +15,047 | $3.31M | $3.63M | 1.76% | +$318.3K |
| S&P Global Inc.(SPGI) | 6,956 | 6,947 | -9 | $3.59M | $3.46M | 1.68% | -$133.8K |
| Apple Inc.(AAPL) | 12,661 | 12,540 | -121 | $2.95M | $3.14M | 1.52% | +$190.1K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.76M | $2.72M | 1.32% | -$41.0K |
| Vanguard Index FdsTotal Stock Market | 8,763 | 8,500 | -263 | $2.48M | $2.46M | 1.19% | -$18.2K |
| Schwab Strategic TrUS LCAP VA ETF | 31,118 | 90,319 | +59,201 | $2.50M | $2.35M | 1.14% | -$146.4K |
| Meta Platforms, Inc.CL A(META) | 3,530 | 3,458 | -72 | $2.02M | $2.02M | 0.98% | +$3.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 36,113 | 36,160 | +47 | $2.01M | $2.01M | 0.98% | +$3.6K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 34,799 | 33,092 | -1,707 | $1.91M | $1.80M | 0.87% | -$110.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,174 | 3,174 | 0 | $1.67M | $1.71M | 0.83% | +$35.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 42,845 | 31,763 | -11,082 | $2.17M | $1.60M | 0.78% | -$574.2K |
| American Centy Etf TrAVANTIS EMGMKT | 30,349 | 25,225 | -5,124 | $1.96M | $1.48M | 0.72% | -$477.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 26,292 | 28,356 | +2,064 | $1.35M | $1.44M | 0.70% | +$94.1K |
| Heartland Finl Usa Inc | 23,238 | 23,238 | 0 | $1.32M | $1.42M | 0.69% | +$107.0K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 120,279 | 113,067 | -7,212 | $1.70M | $1.38M | 0.67% | -$320.4K |
| Ishares TrEAFE VALUE ETF | 26,154 | 25,052 | -1,102 | $1.50M | $1.31M | 0.64% | -$190.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 51,287 | 51,649 | +362 | $1.22M | $1.22M | 0.59% | +$3.4K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 22,002 | 24,162 | +2,160 | $1.08M | $1.19M | 0.58% | +$114.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,943 | 5,496 | -447 | $1.21M | $1.14M | 0.55% | -$68.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,898 | 15,766 | -6,132 | $1.71M | $1.11M | 0.54% | -$601.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 21,145 | 31,328 | +10,183 | $725.1K | $1.08M | 0.53% | +$358.6K |
| Schwab Strategic TrINTL EQTY ETF | 28,145 | 56,399 | +28,254 | $1.16M | $1.04M | 0.51% | -$114.0K |
| Ishares TrCOHEN STEER REIT | 16,686 | 16,231 | -455 | $1.10M | $978.1K | 0.47% | -$121.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,647 | 1,651 | +4 | $945.1K | $967.7K | 0.47% | +$22.6K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 62,647 | 45,669 | -16,978 | $1.25M | $889.2K | 0.43% | -$356.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 40,549 | 27,416 | -13,133 | $1.32M | $811.5K | 0.39% | -$513.2K |
| Schwab Strategic TrINTL SCEQT ETF | 24,800 | 23,169 | -1,631 | $955.6K | $795.4K | 0.39% | -$160.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 15,450 | +15,450 | $0 | $770.0K | 0.37% | +$770.0K |
| Tesla, Inc.(TSLA) | 1,361 | 1,762 | +401 | $356.1K | $711.6K | 0.35% | +$355.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,725 | 10,868 | +143 | $638.3K | $625.2K | 0.30% | -$13.1K |
| Vanguard Star FdsVG TL INTL STK F | 10,484 | 10,484 | 0 | $678.7K | $617.8K | 0.30% | -$60.9K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 7,100 | 6,646 | -454 | $546.9K | $519.5K | 0.25% | -$27.4K |
| American Centy Etf TrCORE MUNI FXD IN | 0 | 11,000 | +11,000 | $0 | $507.5K | 0.25% | +$507.5K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 41,453 | 25,285 | -16,168 | $809.6K | $485.0K | 0.24% | -$324.6K |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 9,166 | 4,951 | -4,215 | $925.0K | $463.6K | 0.22% | -$461.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 11,253 | 11,270 | +17 | $469.2K | $461.2K | 0.22% | -$8.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,708 | 17,571 | +863 | $458.0K | $445.8K | 0.22% | -$12.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 10,937 | 10,956 | +19 | $408.8K | $363.9K | 0.18% | -$44.9K |
| Exxon Mobil Corp | 3,395 | 3,355 | -40 | $398.0K | $360.9K | 0.17% | -$37.1K |
| Visa Inc.CL A(V) | 1,120 | 1,121 | +1 | $308.2K | $354.3K | 0.17% | +$46.1K |
| Amgen Inc.(AMGN) | 1,310 | 1,311 | +1 | $422.4K | $341.7K | 0.17% | -$80.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,446 | 7,369 | -77 | $356.4K | $324.5K | 0.16% | -$31.8K |
| JPMorgan Chase & Co.(JPM) | 1,316 | 1,316 | 0 | $277.5K | $315.5K | 0.15% | +$38.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6,347 | 6,078 | -269 | $325.3K | $306.9K | 0.15% | -$18.3K |
| Vanguard Index FdsExtended Market ETF | 1,558 | 1,558 | 0 | $283.5K | $296.0K | 0.14% | +$12.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 3,592 | 3,592 | 0 | $251.7K | $256.6K | 0.12% | +$4.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,490 | 7,490 | 0 | $281.3K | $255.6K | 0.12% | -$25.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 5,826 | +5,826 | $0 | $243.1K | 0.12% | +$243.1K |
| Sempra(SRE) | 2,755 | 2,763 | +8 | $230.5K | $242.4K | 0.12% | +$11.9K |
| Schwab Strategic TrUS REIT ETF | 10,887 | 11,092 | +205 | $252.3K | $233.6K | 0.11% | -$18.7K |
| Schwab Strategic TrUS LRG CAP ETF | 3,222 | 9,666 | +6,444 | $218.6K | $224.1K | 0.11% | +$5.4K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 245,658 | 8,020 | -237,638 | $7.06M | $216.7K | 0.11% | -$6.84M |
| Netflix, Inc.(NFLX) | 0 | 232 | +232 | $0 | $206.8K | 0.10% | +$206.8K |
| American Centy Etf TrINTERNATIONAL LR | 3,709 | 0 | -3,709 | $208.3K | $0 | — | -$208.3K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 7,764 | 0 | -7,764 | $367.8K | $0 | — | -$367.8K |
| Farmland Partners Inc.(FPI) | 11,277 | 0 | -11,277 | $117.9K | $0 | — | -$117.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 27,235 | 0 | -27,235 | $646.6K | $0 | — | -$646.6K |
| Merck & Co., Inc.(MRK) | 1,861 | 0 | -1,861 | $211.4K | $0 | — | -$211.4K |
| Microsoft Corporation(MSFT) | 521 | 0 | -521 | $224.7K | $0 | — | -$224.7K |
| Nuveen California Municipal Income Fund(NCA) | 51,160 | 0 | -51,160 | $466.6K | $0 | — | -$466.6K |
| NVIDIA Corporation(NVDA) | 2,009 | 0 | -2,009 | $244.0K | $0 | — | -$244.0K |