Q1 2026 Holdings
Filed 2026-04-08 | 76 holdings | $253.2M | 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 | $34.6M | 657,113 | 13.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.3M | 237,448 | 10.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $19.5M | 577,972 | 7.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $18.8M | 403,181 | 7.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $17.7M | 453,302 | 7.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.4M | 210,882 | 4.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.4M | 148,280 | 2.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.3M | 358,560 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0M | 75,931 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.9M | 204,960 | 2.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.6M | 171,701 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.1M | 200,401 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8M | 122,934 | 2.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $5.5M | 94,288 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9M | 62,957 | 1.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.9M | 104,164 | 1.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.3M | 89,286 | 1.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.8M | 41,284 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5M | 85,485 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 96,744 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 34,145 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.1M | 48,740 | 1.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.0M | 40,779 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,395 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 80,727 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 22,239 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 33,020 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,731 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 35,691 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 17,997 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 34,466 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,803 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 30,704 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 11,946 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 16,726 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,837 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 4,950 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $982.3K | 24,231 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $883.8K | 4,350 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $876.8K | 15,965 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $832.9K | 21,378 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $819.8K | 21,097 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $759.0K | 3,162 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $696.3K | 14,367 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $623.3K | 1,912 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $491.7K | 9,645 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $476.0K | 2,729 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.6K | 1,806 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $427.1K | 900 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $424.9K | 6,425 | 0.2% |