Q1 2024 Holdings
Filed 2024-04-30 | 59 holdings | $175.2M | 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 | $26.4M | 501,445 | 15.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.7M | 114,854 | 10.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.2M | 255,727 | 9.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $14.0M | 279,448 | 8.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $12.9M | 329,483 | 7.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.4M | 164,856 | 5.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.7M | 309,909 | 4.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.9M | 93,067 | 3.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.8M | 114,353 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 69,082 | 3.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0M | 96,932 | 2.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.7M | 131,750 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0M | 88,781 | 2.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7M | 38,373 | 1.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.3M | 40,714 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 39,287 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 22,302 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,178 | 1.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.0M | 39,191 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 46,910 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 20,774 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 18,545 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 55,369 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,992 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 37,826 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,093 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,164 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $925.1K | 8,833 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $918.0K | 5,820 | 0.5% |
| Ishares TR(MTUM) | MSCI US MOMENT | 46432F396 | $858.8K | 4,584 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $806.1K | 14,244 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773.8K | 1,840 | 0.4% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $749.2K | 15,096 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $706.2K | 23,712 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $539.7K | 13,196 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $508.4K | 9,110 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $467.9K | 1,805 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $457.8K | 9,021 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $403.6K | 6,123 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $389.0K | 5,073 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $388.0K | 1,645 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381.3K | 2,349 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $353.2K | 8,416 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327.2K | 2,068 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $308.1K | 1,504 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $295.3K | 6,880 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $288.1K | 1,142 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $277.4K | 21,895 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $271.5K | 4,542 | 0.2% |