Q1 2023 Holdings
Filed 2023-04-13 | 104 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.9M | 104,264 | 9.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.7M | 386,922 | 9.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $22.4M | 571,505 | 6.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.9M | 150,137 | 6.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.7M | 637,234 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7M | 50,486 | 6.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.1M | 415,177 | 6.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $19.4M | 707,498 | 6.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.9M | 250,150 | 5.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.4M | 135,347 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.8M | 305,386 | 4.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.4M | 207,201 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 79,564 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 17,733 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 30,281 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,722 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.3M | 66,953 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 47,602 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 46,700 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,104 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,851 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.8M | 35,677 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,122 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,797 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,699 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,338 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,902 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 6,917 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $994.8K | 13,006 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $984.5K | 14,816 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $916.4K | 5,358 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $911.4K | 2,654 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $815.4K | 17,813 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $812.6K | 4,894 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $795.2K | 5,851 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $785.8K | 5,995 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731.6K | 5,614 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $727.4K | 3,614 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $715.9K | 7,906 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $703.4K | 28,092 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $697.3K | 10,700 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $666.7K | 2,758 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $629.6K | 10,174 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $618.2K | 13,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $615.8K | 15,092 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $612.7K | 4,996 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $591.2K | 5,557 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587.4K | 5,663 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $585.8K | 6,434 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $536.2K | 10,955 | 0.2% |