Q3 2026 Holdings
Filed 2026-10-14 | 85 holdings | $315.2M | 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 | $43.9M | 705,841 | 13.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.3M | 259,258 | 9.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.9M | 555,556 | 7.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $23.6M | 652,119 | 7.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $23.1M | 444,747 | 7.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $21.3M | 494,486 | 6.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.4M | 252,696 | 3.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.4M | 378,476 | 2.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $8.3M | 167,514 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.8M | 199,366 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.6M | 221,126 | 2.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $7.4M | 178,947 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8M | 69,397 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7M | 143,054 | 2.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.0M | 92,887 | 1.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.7M | 113,613 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4M | 63,709 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 113,605 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.1M | 89,101 | 1.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.9M | 47,501 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.4M | 37,054 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.1M | 44,643 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,405 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 89,361 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 10,129 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 22,486 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 34,765 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 20,420 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 34,021 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 33,301 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,710 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,965 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,107 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 8,646 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 3,670 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 34,928 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,194 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 14,212 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 4,950 | 0.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $976.3K | 23,407 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $899.9K | 21,721 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $894.2K | 17,686 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $865.6K | 17,107 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $776.6K | 14,120 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $622.4K | 1,913 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.7K | 1,598 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $534.9K | 6,908 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479.7K | 1,811 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $464.7K | 6,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.3K | 885 | 0.1% |