Q3 2021 Holdings
Filed 2021-10-06 | 97 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.8M | 113,523 | 91.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.6M | 18,125 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 5,183 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 2,609 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $260.0K | 358 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $37.8K | 501,839 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.9K | 378,495 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $29.7K | 169,254 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 57,204 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $19.0K | 1,085,325 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.8K | 269,004 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.5K | 144,626 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0K | 124,607 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.0K | 237,813 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.4K | 173,891 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 18,534 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.6K | 102,585 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 37,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 29,793 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,015 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.7K | 48,785 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.5K | 40,621 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,777 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 31,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,027 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 18,401 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $949 | 13,362 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $935 | 4,275 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $931 | 6,660 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $931 | 17,163 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $887 | 5,988 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $884 | 15,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $883 | 5,397 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $835 | 7,448 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $799 | 5,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785 | 13,353 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $759 | 4,486 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $732 | 3,734 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725 | 271 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $724 | 4,985 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $719 | 3,113 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $655 | 6,391 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $642 | 4,624 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $642 | 10,808 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $625 | 6,350 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $590 | 9,327 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $549 | 12,759 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $546 | 10,596 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $535 | 18,000 | 0.0% |