Q4 2025 Holdings
Filed 2026-01-23 | 75 holdings | $236.3M | 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 | $34.0M | 637,108 | 14.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.2M | 226,259 | 10.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $17.6M | 454,732 | 7.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $15.2M | 599,669 | 6.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $15.0M | 263,725 | 6.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.3M | 344,482 | 4.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $9.5M | 346,744 | 4.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.4M | 121,740 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 75,687 | 3.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.1M | 139,500 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.9M | 212,345 | 2.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.1M | 192,296 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7M | 112,855 | 2.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.6M | 100,446 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.2M | 88,568 | 1.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.7M | 42,452 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 77,593 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.2M | 48,656 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.2M | 63,710 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,781 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 90,063 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 57,656 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 83,435 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 22,013 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 42,313 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 36,304 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,196 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 17,772 | 0.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.2M | 16,016 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 10,818 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 29,980 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,196 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 16,852 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,803 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,018 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $978.6K | 9,297 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $910.6K | 24,730 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $909.9K | 5,970 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $834.7K | 21,084 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $816.5K | 3,261 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $742.8K | 16,105 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $669.7K | 14,373 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $650.1K | 8,248 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $596.7K | 1,911 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $499.6K | 9,807 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442.7K | 915 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $424.1K | 9,765 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $417.8K | 6,362 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $402.8K | 4,984 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $393.0K | 7,586 | 0.2% |