Q3 2024 Holdings
Filed 2024-10-10 | 63 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $28.7M | 502,183 | 15.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4M | 117,125 | 10.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.2M | 253,376 | 9.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $14.7M | 279,281 | 7.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.7M | 339,125 | 7.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $10.6M | 178,227 | 5.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.5M | 311,163 | 4.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.4M | 119,009 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 68,407 | 3.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.0M | 157,461 | 3.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.3M | 100,503 | 2.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0M | 38,847 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9M | 61,898 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 40,146 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.4M | 38,819 | 1.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.1M | 40,746 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,562 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 70,219 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 49,253 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 29,324 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 21,014 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,349 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,574 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,357 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 33,879 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 40,410 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,455 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,164 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $959.3K | 4,731 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $951.2K | 8,957 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $901.7K | 14,381 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $846.9K | 1,840 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $816.6K | 5,545 | 0.4% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $785.1K | 15,720 | 0.4% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $758.0K | 16,059 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $748.1K | 24,069 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $643.9K | 18,779 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $574.3K | 9,207 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $549.2K | 13,173 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $521.8K | 1,809 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $441.4K | 6,154 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $441.1K | 1,646 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $431.8K | 5,487 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $427.6K | 11,501 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410.1K | 9,131 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372.4K | 865 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $351.2K | 2,996 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $331.8K | 375 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $323.4K | 1,504 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $314.6K | 1,161 | 0.2% |