Q2 2023 Holdings
Filed 2023-07-14 | 49 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 102,402 | 10.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.5M | 246,623 | 10.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $11.8M | 262,401 | 8.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $10.2M | 240,579 | 7.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.6M | 290,625 | 6.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.6M | 66,293 | 6.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.4M | 316,776 | 5.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.2M | 141,953 | 5.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.6M | 90,638 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 73,728 | 3.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.7M | 101,198 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4M | 87,194 | 3.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.6M | 72,408 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 74,101 | 2.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2M | 47,440 | 2.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.2M | 67,636 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,041 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 32,035 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 44,698 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 25,509 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 16,710 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,450 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,805 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 23,687 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,554 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $969.6K | 35,489 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $922.5K | 16,779 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $915.8K | 5,820 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $887.1K | 10,251 | 0.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $689.4K | 13,877 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627.4K | 1,840 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $572.7K | 5,504 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $431.5K | 17,941 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $386.0K | 7,352 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $371.9K | 1,645 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $364.8K | 10,575 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $356.1K | 2,347 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $348.5K | 6,030 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $345.7K | 1,795 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $345.2K | 4,568 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $322.2K | 4,543 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $311.8K | 6,606 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $310.9K | 1,877 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293.2K | 1,771 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $292.5K | 7,865 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $272.4K | 21,895 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $230.2K | 4,985 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $209.8K | 1,142 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $104.6K | 18,133 | 0.1% |