Q4 2023 Holdings
Filed 2024-02-07 | 56 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $22.5M | 493,254 | 14.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8M | 112,086 | 10.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.0M | 257,845 | 9.9% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $14.1M | 283,235 | 8.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.5M | 306,088 | 6.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.4M | 152,081 | 5.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.6M | 313,228 | 4.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.9M | 93,117 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6M | 72,085 | 3.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.6M | 111,465 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 91,456 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9M | 84,760 | 2.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.7M | 105,146 | 2.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7M | 38,776 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.2M | 41,746 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,844 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 26,080 | 1.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.0M | 39,477 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 34,750 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 19,060 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,167 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 44,975 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 26,398 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,374 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,287 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 36,441 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,469 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 41,273 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $913.0K | 8,659 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $868.1K | 5,820 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $795.5K | 14,310 | 0.5% |
| Ishares TR(MTUM) | MSCI US MOMENT | 46432F396 | $754.4K | 4,808 | 0.5% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $735.2K | 14,769 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $733.4K | 26,516 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $656.3K | 1,840 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $492.4K | 8,721 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $427.5K | 11,485 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $407.3K | 1,802 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $393.1K | 1,645 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $386.2K | 1,877 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $375.7K | 6,105 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $359.9K | 4,672 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $344.2K | 2,348 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.4K | 2,063 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $308.3K | 8,176 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $295.7K | 5,827 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $295.2K | 6,622 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $280.4K | 4,542 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $278.5K | 21,895 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $257.5K | 1,142 | 0.2% |