Q3 2025 Holdings
Filed 2025-10-24 | 72 holdings | $226.1M | 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 | $33.7M | 496,782 | 14.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.1M | 123,912 | 10.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.8M | 232,245 | 7.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $17.0M | 356,034 | 7.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $14.8M | 264,464 | 6.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $14.2M | 455,135 | 6.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $9.0M | 202,994 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2M | 75,289 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.9M | 220,376 | 3.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $6.7M | 132,598 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9M | 111,480 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.9M | 156,134 | 2.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.5M | 78,799 | 2.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.6M | 42,357 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.3M | 67,985 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.2M | 49,151 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 65,986 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,587 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 58,767 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 83,564 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 30,579 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 42,043 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.1M | 67,122 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 29,778 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 21,881 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 8,981 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,062 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,094 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 31,057 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,217 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 16,732 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $992.2K | 9,291 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $989.8K | 8,778 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $927.1K | 5,970 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $855.8K | 11,909 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $850.3K | 24,469 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $832.9K | 3,247 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $814.1K | 21,106 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $780.3K | 9,297 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $775.0K | 16,095 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $630.6K | 14,110 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $624.6K | 7,915 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $565.5K | 11,079 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $539.4K | 1,910 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $502.1K | 10,075 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458.5K | 885 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $451.4K | 7,255 | 0.2% |
| Bitwise 10 Crypto Index Fund(BITW) | EX TRD EQ FD | 091749101 | $440.4K | 5,591 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $439.9K | 5,539 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $415.0K | 6,167 | 0.2% |