Q2 2026 Holdings
Filed 2026-07-14 | 77 holdings | $292.4M | 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 | $44.0M | 701,536 | 15.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.7M | 256,817 | 10.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $23.4M | 439,059 | 8.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $21.8M | 621,981 | 7.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $20.8M | 483,285 | 7.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.9M | 242,425 | 4.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.8M | 386,724 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.6M | 182,935 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.0M | 198,412 | 2.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.7M | 154,949 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.2M | 212,882 | 2.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $7.1M | 176,242 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8M | 70,368 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 134,168 | 2.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.4M | 93,890 | 2.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.6M | 109,806 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.3M | 63,860 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.2M | 104,043 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.2M | 87,024 | 1.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.7M | 44,121 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5M | 86,451 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3M | 37,514 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.0M | 44,800 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,891 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 90,353 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 10,007 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 34,721 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 22,428 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 18,491 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 34,341 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 34,713 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,370 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,965 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,109 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 3,373 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,837 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 14,457 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $978.7K | 24,114 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $958.2K | 17,099 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $939.2K | 4,194 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $889.0K | 21,550 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $820.5K | 4,950 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $780.1K | 14,180 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $651.8K | 1,912 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $538.0K | 6,533 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $477.0K | 6,419 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459.5K | 1,809 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $448.2K | 4,984 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $443.4K | 9,509 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $423.2K | 1,142 | 0.1% |