Q2 2025 Holdings
Filed 2025-07-09 | 70 holdings | $208.2M | 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 | $32.0M | 498,087 | 15.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5M | 121,396 | 10.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.0M | 247,980 | 8.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $16.3M | 355,848 | 7.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $14.2M | 277,857 | 6.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $11.9M | 416,415 | 5.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $8.2M | 195,655 | 4.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.5M | 223,717 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 67,157 | 3.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $6.2M | 121,313 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7M | 108,132 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.4M | 152,211 | 2.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.3M | 77,517 | 2.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2M | 38,103 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9M | 63,001 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.8M | 44,273 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,415 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 57,996 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 76,943 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.1M | 44,471 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 30,806 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 21,767 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 29,706 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,593 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 16,958 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,130 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,551 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 40,381 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 33,257 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $971.3K | 9,134 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $968.9K | 8,988 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $940.3K | 14,972 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $854.8K | 5,970 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $809.2K | 24,861 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $807.9K | 3,937 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $769.5K | 3,201 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $737.0K | 20,564 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $736.0K | 9,297 | 0.4% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $721.0K | 16,086 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $672.3K | 10,023 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $592.5K | 14,014 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $582.6K | 7,402 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $553.4K | 1,910 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $512.8K | 1,646 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $459.1K | 9,225 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430.8K | 866 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $408.4K | 10,404 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $405.4K | 5,539 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $396.1K | 375 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $390.6K | 6,667 | 0.2% |