Q1 2022 Holdings
Filed 2022-04-19 | 100 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $35.1M | 116,647 | 97.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.0K | 2,909 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 5,183 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $39.2K | 543,101 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.8K | 363,479 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $26.4K | 156,793 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.9K | 52,934 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $23.2K | 601,955 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.7K | 290,886 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.4K | 285,476 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.8K | 291,066 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.4K | 211,405 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.3K | 244,851 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4K | 85,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 18,238 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,965 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $4.5K | 61,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 12,229 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.0K | 57,349 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6K | 42,475 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 39,271 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.9K | 23,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,681 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 547 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 27,696 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 24,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,068 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 5,988 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0K | 16,904 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 3,734 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,660 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,344 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $977 | 14,667 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $904 | 5,890 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $891 | 3,113 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $801 | 10,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $754 | 271 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $749 | 7,448 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $742 | 5,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $736 | 5,397 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $718 | 13,877 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $677 | 9,824 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $671 | 4,985 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $669 | 17,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $666 | 2,755 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $645 | 4,701 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $641 | 6,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $602 | 4,633 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $593 | 8,530 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $530 | 9,980 | 0.0% |