Q2 2022 Holdings
Filed 2022-07-29 | 90 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $32.9M | 116,647 | 94.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,040 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 2,909 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 5,301 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $32.0K | 505,674 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $23.2K | 169,760 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $21.4K | 595,505 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.5K | 264,156 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 52,655 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.6K | 153,674 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8K | 286,088 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2K | 312,276 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.3K | 226,610 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.7K | 210,232 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5K | 98,392 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 17,983 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.4K | 317,265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,953 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,369 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $2.4K | 87,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,681 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 25,958 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,768 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0K | 21,421 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,113 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $998 | 20,002 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $958 | 6,660 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $909 | 16,405 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $814 | 5,988 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $772 | 5,890 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $758 | 3,555 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $754 | 8,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $744 | 14,185 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $729 | 15,223 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $716 | 14,367 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $673 | 9,876 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $670 | 2,755 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $668 | 11,246 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $655 | 4,638 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $620 | 10,700 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $617 | 5,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $608 | 5,397 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591 | 271 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $590 | 7,448 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $554 | 6,615 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $519 | 17,875 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $509 | 4,985 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $503 | 5,512 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $474 | 8,047 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $461 | 9,300 | 0.0% |