Q4 2024 Holdings
Filed 2025-01-16 | 64 holdings | $186.0M | 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 | $29.1M | 499,074 | 15.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.2M | 119,134 | 10.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.0M | 262,982 | 8.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $15.2M | 280,874 | 8.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.2M | 353,881 | 7.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $10.9M | 367,754 | 5.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.1M | 180,862 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0M | 67,731 | 3.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.0M | 175,008 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 229,030 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4M | 103,814 | 2.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.8M | 76,719 | 2.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.8M | 39,770 | 1.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.7M | 44,267 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 60,276 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,451 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 52,871 | 1.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.0M | 40,703 | 1.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 31,177 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,350 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 30,857 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.7M | 37,045 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 21,385 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 59,797 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 17,139 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 14,574 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,034 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,164 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 38,557 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 5,017 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,683 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $864.7K | 5,970 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $858.7K | 14,807 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $834.0K | 1,840 | 0.4% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $791.0K | 15,967 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $750.0K | 24,575 | 0.4% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $749.6K | 16,068 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $651.5K | 18,833 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $548.8K | 13,410 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $527.4K | 1,908 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $463.4K | 5,997 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $453.4K | 1,646 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $436.0K | 11,502 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $434.2K | 6,154 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $414.7K | 375 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $385.9K | 6,178 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.9K | 865 | 0.2% |
| Styrker Corporation(SYK) | COM | 863667101 | $343.5K | 954 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $343.1K | 5,854 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $340.0K | 1,504 | 0.2% |