Q3 2022 Holdings
Filed 2022-11-01 | 35 holdings | $102.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5K | 100,961 | 12.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.7K | 240,467 | 11.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $9.4K | 238,723 | 9.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.3K | 63,130 | 8.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $7.6K | 281,384 | 7.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $6.8K | 193,003 | 6.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.0K | 299,452 | 5.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.5K | 130,323 | 5.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.3K | 91,910 | 5.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 72,748 | 4.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4K | 89,352 | 4.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.9K | 97,247 | 3.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 46,555 | 2.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0K | 39,655 | 1.9% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.7K | 1,650,000 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 26,444 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1K | 43,173 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,554 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $836 | 5,820 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $826 | 16,294 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $749 | 34,710 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $527 | 5,328 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420 | 2,574 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $362 | 13,296 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $354 | 4,543 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $329 | 4,402 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $302 | 7,357 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $302 | 9,293 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283 | 2,245 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $279 | 7,665 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $271 | 1,877 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268 | 7,050 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $252 | 21,895 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $246 | 1,445 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $222 | 125 | 0.2% |