Q4 2022 Holdings
Filed 2023-01-17 | 106 holdings | $298.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI)A | CL A | 127190304 | $31.9M | 106,237 | 10.7% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $30.0M | 403,901 | 10.1% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $20.8M | 142,799 | 7.0% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $20.7M | 570,686 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $19.6M | 51,363 | 6.6% |
| Invesco Exch Traded FD TR II(IDLV)A | S&P INTL LOW | 46138E230 | $19.1M | 711,654 | 6.4% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $17.9M | 397,287 | 6.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $15.5M | 244,303 | 5.2% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $14.2M | 146,521 | 4.8% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $12.3M | 302,405 | 4.1% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $11.1M | 207,753 | 3.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $9.5M | 17,979 | 3.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $8.0M | 75,407 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.9M | 30,219 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO)A | S&P 500 MOMNTM | 46138E339 | $3.6M | 62,875 | 1.2% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $3.2M | 66,947 | 1.1% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $3.0M | 63,826 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.9M | 11,970 | 1.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $2.8M | 47,817 | 0.9% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $2.5M | 49,947 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3M | 12,778 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.5M | 4,130 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4M | 12,774 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.3M | 8,639 | 0.4% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $1.3M | 16,688 | 0.4% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $1.2M | 27,224 | 0.4% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $1.1M | 6,917 | 0.4% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $1.0M | 36,004 | 0.4% |
| Ishares TR(IMCV)A | MRGSTR MD CP VAL | 464288406 | $1.0M | 16,594 | 0.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $969.8K | 2,651 | 0.3% |
| Ishares Inc(EEMA)A | MSCI EM ASIA ETF | 464286426 | $937.5K | 14,805 | 0.3% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $874.1K | 19,373 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $853.4K | 10,160 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $843.1K | 5,984 | 0.3% |
| Heico Corp New(HEI)A | COM | 422806109 | $823.2K | 5,358 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $771.8K | 15,063 | 0.3% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $758.7K | 5,096 | 0.3% |
| Union PAC Corp(UNP)A | COM | 907818108 | $748.4K | 3,614 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $747.1K | 5,571 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $723.6K | 2,755 | 0.2% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $701.2K | 5,851 | 0.2% |
| Spdr SER TR(HYMB)A | NUVEEN BLOOMBERG | 78464A284 | $687.8K | 14,046 | 0.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $670.4K | 7,906 | 0.2% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $656.0K | 12,365 | 0.2% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $610.7K | 13,000 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $605.6K | 5,458 | 0.2% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $602.2K | 6,747 | 0.2% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $594.5K | 10,700 | 0.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $583.3K | 4,985 | 0.2% |
| Advisorshares TRA | NEWFLT MULSINC | 00768Y727 | $571.4K | 12,836 | 0.2% |