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 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,925,613 | 60,441 | SH | SOLE | 43,563 | 0 | 16,877 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 20,238,807 | 322,069 | SH | SOLE | 232,524 | 0 | 89,545 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,869,455 | 79,710 | SH | SOLE | 57,042 | 0 | 22,668 | ||
AMGEN INC | COM | 031162100 | 412,305 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,750,808 | 13,061 | SH | SOLE | 6,481 | 0 | 6,580 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,448,964 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 9,723,066 | 437,582 | SH | SOLE | 328,147 | 0 | 109,435 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,644,607 | 140,805 | SH | SOLE | 114,388 | 0 | 26,418 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,169,699 | 130,630 | SH | SOLE | 93,669 | 0 | 36,961 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 428,468 | 16,562 | SH | SOLE | 10,439 | 0 | 6,124 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,290,540 | 201,008 | SH | SOLE | 146,547 | 0 | 54,462 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,882,240 | 330,613 | SH | SOLE | 251,238 | 0 | 79,376 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 679,090 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,863,174 | 35,920 | SH | SOLE | 31,275 | 0 | 4,645 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 15,053,383 | 470,565 | SH | SOLE | 339,410 | 0 | 131,155 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 481,303 | 12,256 | SH | SOLE | 10,526 | 0 | 1,730 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 366,654 | 8,076 | SH | SOLE | 7,933 | 0 | 143 | ||
ENTREPRENEURSHARES SERIES TR | ERSHARES ENT | 293828802 | 2,297,741 | 147,480 | SH | SOLE | 110,415 | 0 | 37,065 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 6,956,402 | 326,745 | SH | SOLE | 250,392 | 0 | 76,353 | ||
EXXON MOBIL CORP | COM | 30231G102 | 428,131 | 3,719 | SH | SOLE | 2,752 | 0 | 967 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 564,572 | 48,965 | SH | SOLE | 34,627 | 0 | 14,338 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,343 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 988,341 | 20,820 | SH | SOLE | 15,598 | 0 | 5,222 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,033,285 | 23,246 | SH | SOLE | 8 | 0 | 23,238 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 635,392 | 27,043 | SH | SOLE | 1,116 | 0 | 25,928 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,195,718 | 50,925 | SH | SOLE | 0 | 0 | 50,925 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,879,762 | 35,887 | SH | SOLE | 27,039 | 0 | 8,848 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,220,484 | 71,868 | SH | SOLE | 52,164 | 0 | 19,704 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 992,671 | 17,327 | SH | SOLE | 10,159 | 0 | 7,168 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,414,552 | 26,670 | SH | SOLE | 22,892 | 0 | 3,778 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,199,161 | 6,154 | SH | SOLE | 4,515 | 0 | 1,638 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 319,319 | 6,345 | SH | SOLE | 5,914 | 0 | 430 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,168,115 | 42,958 | SH | SOLE | 30,698 | 0 | 12,261 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 10,112,217 | 222,442 | SH | SOLE | 165,557 | 0 | 56,885 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 3,253,793 | 37,093 | SH | SOLE | 27,274 | 0 | 9,819 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 663,030 | 11,698 | SH | SOLE | 10,533 | 0 | 1,164 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 269,208 | 1,331 | SH | SOLE | 165 | 0 | 1,166 | ||
MERCK & CO INC | COM | 58933Y105 | 233,147 | 1,883 | SH | SOLE | 885 | 0 | 998 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,829,154 | 3,628 | SH | SOLE | 321 | 0 | 3,306 | ||
MICROSOFT CORP | COM | 594918104 | 399,659 | 894 | SH | SOLE | 794 | 0 | 100 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,166,446 | 23,259 | SH | SOLE | 17,659 | 0 | 5,600 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 439,385 | 50,679 | SH | SOLE | 1,718 | 0 | 48,961 | ||
NVIDIA CORPORATION | COM | 67066G104 | 368,890 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 4,697,822 | 128,041 | SH | SOLE | 92,827 | 0 | 35,214 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,739,899 | 340,870 | SH | SOLE | 268,028 | 0 | 72,841 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 2,716,350 | 142,588 | SH | SOLE | 108,497 | 0 | 34,090 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 553,705 | 7,256 | SH | SOLE | 6,280 | 0 | 976 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,109,512 | 6,972 | SH | SOLE | 185 | 0 | 6,787 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 225,614 | 11,298 | SH | SOLE | 10,713 | 0 | 585 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 398,239 | 11,369 | SH | SOLE | 902 | 0 | 10,466 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,113,646 | 28,986 | SH | SOLE | 16,726 | 0 | 12,260 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 906,828 | 25,487 | SH | SOLE | 20,751 | 0 | 4,736 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 207,015 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,315,224 | 31,253 | SH | SOLE | 26,577 | 0 | 4,676 | ||
SEMPRA | COM | 816851109 | 209,033 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 262,750 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 894,212 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 238,329 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,701,533 | 242,546 | SH | SOLE | 169,528 | 0 | 73,017 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 11,515,202 | 153,397 | SH | SOLE | 106,987 | 0 | 46,410 | ||
TESLA INC | COM | 88160R101 | 273,272 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 3,730,300 | 194,896 | SH | SOLE | 146,679 | 0 | 48,216 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,481,441 | 9,276 | SH | SOLE | 8,484 | 0 | 792 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 262,975 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,587,413 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 340,413 | 7,779 | SH | SOLE | 7,034 | 0 | 745 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 644,366 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 298,161 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,819,253 | 175,298 | SH | SOLE | 134,804 | 0 | 40,495 |