Q4 2021 Holdings
Filed 2022-01-13 | 91 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $33.7M | 125,323 | 96.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 2,609 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 5,183 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $233.0K | 358 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $40.0K | 520,399 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.7K | 169,112 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.4K | 335,150 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5K | 53,714 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.0K | 285,826 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.0K | 131,713 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.0K | 146,323 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.3K | 244,015 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.3K | 191,978 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 18,534 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 54,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 11,976 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $3.4K | 40,859 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 61,010 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.0K | 57,800 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.9K | 50,810 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 36,797 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 34,716 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,777 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 18,413 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1K | 17,713 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,660 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $1.1K | 27,023 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $989 | 5,988 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $971 | 4,295 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $954 | 17,499 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $941 | 3,734 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $876 | 5,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $860 | 3,113 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $858 | 7,448 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $856 | 15,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $855 | 5,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839 | 13,705 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $831 | 4,985 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $796 | 11,663 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $785 | 271 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $754 | 12,766 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $739 | 6,391 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $695 | 4,486 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $679 | 6,350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $672 | 17,875 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $619 | 4,629 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $607 | 10,808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $568 | 1,369 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $548 | 10,596 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $490 | 9,914 | 0.0% |