Q2 2024 Holdings
Filed 2024-07-16 | 58 holdings | $176.1M | 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 | $27.1M | 505,817 | 15.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.7M | 116,377 | 10.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.8M | 255,729 | 9.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $13.1M | 278,617 | 7.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.1M | 338,143 | 7.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.6M | 174,994 | 5.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.0M | 308,968 | 4.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.1M | 117,616 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 68,931 | 3.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.5M | 87,934 | 3.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.2M | 150,705 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1M | 99,414 | 2.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7M | 39,269 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 58,264 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 40,052 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.4M | 41,056 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,850 | 1.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.0M | 39,909 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,787 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 48,270 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 65,905 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 20,947 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 18,689 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 33,508 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,351 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 39,415 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,225 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $993.9K | 4,164 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $937.1K | 8,962 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $910.4K | 5,820 | 0.5% |
| Ishares TR(MTUM) | MSCI US MOMENT | 46432F396 | $905.3K | 4,645 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $825.4K | 14,427 | 0.5% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $759.0K | 15,326 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748.5K | 1,840 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $710.6K | 23,974 | 0.4% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $686.0K | 16,050 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $528.1K | 9,117 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $518.2K | 13,195 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $461.3K | 1,808 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $443.7K | 1,646 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $409.4K | 6,154 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $399.3K | 5,205 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387.6K | 2,350 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.8K | 865 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349.9K | 3,039 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343.7K | 8,333 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $296.3K | 1,504 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $283.9K | 5,594 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.1K | 1,902 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $276.1K | 1,142 | 0.2% |