Q3 2023 Holdings
Filed 2023-10-16 | 49 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 106,579 | 10.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.4M | 255,114 | 10.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $11.8M | 273,506 | 8.6% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $10.3M | 251,766 | 7.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.8M | 310,395 | 7.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.5M | 68,290 | 6.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.3M | 324,606 | 5.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.1M | 145,601 | 5.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.6M | 94,208 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 72,579 | 3.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.9M | 106,499 | 3.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6M | 92,579 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 77,012 | 2.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1M | 47,124 | 2.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.4M | 75,255 | 1.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.8M | 36,607 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,091 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 26,251 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 43,699 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 16,157 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 24,506 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,384 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,554 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,375 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 12,558 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $981.4K | 5,820 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $926.7K | 35,492 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $890.2K | 16,685 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $872.3K | 17,290 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $757.0K | 32,476 | 0.5% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $701.4K | 14,104 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $644.6K | 1,840 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $553.5K | 5,381 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.8K | 2,624 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $394.1K | 7,370 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $388.7K | 1,645 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $374.5K | 1,799 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $362.9K | 10,668 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342.5K | 2,348 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $338.1K | 6,061 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $336.5K | 4,476 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $336.1K | 1,877 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $283.5K | 21,895 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $268.7K | 6,613 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $264.2K | 4,543 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257.8K | 7,954 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $227.9K | 125 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $224.5K | 1,142 | 0.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $99.0K | 18,133 | 0.1% |