The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEYE INC | CL A COM | 008183105 | 2,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,983,596 | 94,404 | SH | SOLE | 62,221 | 0 | 32,182 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,588,614 | 200,999 | SH | SOLE | 134,850 | 0 | 66,148 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,984,701 | 68,880 | SH | SOLE | 45,335 | 0 | 23,543 | ||
AMGEN INC | COM | 031162100 | 351,010 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,318,472 | 13,542 | SH | SOLE | 6,961 | 0 | 6,580 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,125,908 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 8,718,108 | 405,493 | SH | SOLE | 290,458 | 0 | 115,034 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,707,767 | 168,752 | SH | SOLE | 131,562 | 0 | 37,189 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,756,885 | 121,717 | SH | SOLE | 77,730 | 0 | 43,986 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,401,344 | 232,917 | SH | SOLE | 152,172 | 0 | 80,744 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 417,039 | 12,259 | SH | SOLE | 10,537 | 0 | 1,721 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 598,980 | 26,539 | SH | SOLE | 19,447 | 0 | 7,091 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,434,832 | 133,703 | SH | SOLE | 88,988 | 0 | 44,714 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 914,451 | 20,014 | SH | SOLE | 15,754 | 0 | 4,259 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,447,182 | 381,581 | SH | SOLE | 271,133 | 0 | 110,447 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 488,824 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 842,606 | 19,098 | SH | SOLE | 16,482 | 0 | 2,615 | ||
EXXON MOBIL CORP | COM | 30231G102 | 376,726 | 3,204 | SH | SOLE | 2,237 | 0 | 967 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,387,931 | 135,276 | SH | SOLE | 90,436 | 0 | 44,839 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,480,669 | 33,991 | SH | SOLE | 27,217 | 0 | 6,774 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 683,894 | 23,238 | SH | SOLE | 0 | 0 | 23,238 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 609,001 | 25,370 | SH | SOLE | 0 | 0 | 25,369 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 625,389 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 584,390 | 25,419 | SH | SOLE | 0 | 0 | 25,419 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,475,022 | 51,402 | SH | SOLE | 41,148 | 0 | 10,254 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,862,272 | 13,331 | SH | SOLE | 11,044 | 0 | 2,286 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,024,286 | 41,371 | SH | SOLE | 37,281 | 0 | 4,089 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,472,642 | 69,505 | SH | SOLE | 46,845 | 0 | 22,659 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,566,889 | 51,174 | SH | SOLE | 34,021 | 0 | 17,152 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 628,782 | 12,603 | SH | SOLE | 10,766 | 0 | 1,836 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,609,540 | 291,143 | SH | SOLE | 207,919 | 0 | 83,223 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 10,202,749 | 229,792 | SH | SOLE | 161,511 | 0 | 68,280 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,573,044 | 48,040 | SH | SOLE | 36,673 | 0 | 11,367 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,035,725 | 3,450 | SH | SOLE | 150 | 0 | 3,300 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,167,766 | 24,873 | SH | SOLE | 17,200 | 0 | 7,672 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 292,161 | 35,586 | SH | SOLE | 0 | 0 | 35,586 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,184,143 | 38,914 | SH | SOLE | 26,836 | 0 | 12,077 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 230,332 | 2,620 | SH | SOLE | 2,288 | 0 | 332 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,236,854 | 16,703 | SH | SOLE | 12,115 | 0 | 4,587 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,536,676 | 6,942 | SH | SOLE | 155 | 0 | 6,787 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 383,805 | 12,119 | SH | SOLE | 1,009 | 0 | 11,109 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 313,028 | 4,424 | SH | SOLE | 2,892 | 0 | 1,531 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,368,622 | 42,438 | SH | SOLE | 35,334 | 0 | 7,103 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 383,275 | 21,593 | SH | SOLE | 19,906 | 0 | 1,686 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,594,402 | 46,949 | SH | SOLE | 32,613 | 0 | 14,336 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,084,309 | 47,848 | SH | SOLE | 43,066 | 0 | 4,781 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 261,705 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 476,290 | 4,898 | SH | SOLE | 4,390 | 0 | 507 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 626,411 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 8,317,972 | 308,530 | SH | SOLE | 196,350 | 0 | 112,179 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 15,778,360 | 241,318 | SH | SOLE | 170,145 | 0 | 71,173 | ||
TESLA INC | COM | 88160R101 | 239,711 | 958 | SH | SOLE | 958 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,898,309 | 8,937 | SH | SOLE | 8,110 | 0 | 826 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 223,308 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,246,430 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 404,290 | 10,311 | SH | SOLE | 9,521 | 0 | 789 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 577,664 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 260,367 | 1,132 | SH | SOLE | 1,131 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 239,682 | 8,987 | SH | SOLE | 5,778 | 0 | 3,207 |