Q4 2022 Holdings
Filed 2023-01-19 | 47 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9M | 99,304 | 11.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.8M | 226,931 | 10.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $10.0M | 234,711 | 8.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.7M | 59,783 | 7.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $8.5M | 224,437 | 7.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.1M | 262,556 | 6.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.7M | 142,382 | 5.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3M | 285,093 | 5.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 73,244 | 4.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.1M | 84,235 | 4.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.1M | 92,644 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 81,372 | 3.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1M | 48,159 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 47,801 | 1.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.9M | 62,293 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,898 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 28,857 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 24,385 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 17,589 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 45,231 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,427 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,554 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,820 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0M | 23,162 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $903.5K | 17,031 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $884.5K | 35,323 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $844.7K | 9,986 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $653.9K | 5,033 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $607.1K | 5,822 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568.4K | 1,840 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456.9K | 2,587 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $401.4K | 8,708 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $392.6K | 7,463 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $380.9K | 4,543 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $361.5K | 7,387 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $342.6K | 7,409 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $342.0K | 4,543 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340.4K | 2,246 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $335.1K | 9,322 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $293.0K | 125 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $280.6K | 7,122 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $270.8K | 21,895 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $260.1K | 6,265 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $254.9K | 1,445 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $251.8K | 1,877 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $216.9K | 5,169 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $215.4K | 6,435 | 0.2% |