Q1 2025 Holdings
Filed 2025-04-24 | 66 holdings | $188.9M | 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 | $28.1M | 498,320 | 14.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.5M | 118,731 | 10.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.5M | 243,326 | 8.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $14.1M | 352,091 | 7.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $13.1M | 268,010 | 6.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $10.9M | 397,489 | 5.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.8M | 187,856 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 66,659 | 3.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.2M | 187,953 | 3.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $5.9M | 115,853 | 3.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 222,228 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5M | 104,210 | 2.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.7M | 76,052 | 1.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0M | 38,566 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9M | 62,930 | 1.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.6M | 43,715 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,715 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 55,959 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 42,076 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 72,422 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 28,668 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 30,432 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 21,451 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 17,104 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,130 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 13,972 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,389 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,288 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 33,208 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.0M | 39,750 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $998.7K | 5,970 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $991.0K | 9,384 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $861.4K | 14,765 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $852.0K | 3,835 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $794.7K | 24,551 | 0.4% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $788.8K | 16,077 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $576.7K | 1,909 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $565.6K | 13,725 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $540.6K | 6,905 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $496.9K | 375 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $489.9K | 1,646 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $483.7K | 2,393 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $451.7K | 7,371 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $439.0K | 13,305 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $412.4K | 8,007 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $409.5K | 11,434 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $378.7K | 5,539 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $376.7K | 8,305 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $366.8K | 12,969 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $364.7K | 1,504 | 0.2% |