Q3 2022 Holdings
Filed 2022-10-11 | 87 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.5M | 116,647 | 94.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538.0K | 5,620 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 2,910 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334.0K | 3,471 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 5,397 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.0K | 408,827 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $29.5K | 516,870 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.8K | 166,162 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 52,080 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.4K | 150,270 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.7K | 309,663 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6K | 274,850 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.1K | 221,386 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.2K | 212,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 17,983 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3K | 81,350 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.0K | 34,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,692 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 36,518 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 26,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,597 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $868 | 2,684 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $848 | 5,890 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $839 | 5,988 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $788 | 15,545 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $755 | 10,095 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $752 | 16,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $704 | 3,614 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $671 | 5,851 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $668 | 13,821 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $654 | 14,949 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $651 | 5,480 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $643 | 11,499 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $629 | 7,906 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $617 | 14,700 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $615 | 13,754 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $602 | 4,337 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $597 | 10,700 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $584 | 7,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $570 | 5,457 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $532 | 11,747 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $524 | 9,125 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $476 | 17,875 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $457 | 8,596 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $454 | 5,272 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $453 | 4,801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $425 | 2,606 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $419 | 8,769 | 0.0% |