Q2 2023 Holdings
Filed 2023-07-18 | 107 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.9M | 411,018 | 9.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.3M | 85,887 | 8.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.8M | 435,591 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 50,055 | 6.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21.8M | 680,142 | 6.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $21.7M | 570,935 | 6.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $19.2M | 703,444 | 5.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.1M | 389,297 | 5.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.3M | 256,229 | 5.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.6M | 139,053 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.9M | 295,122 | 3.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.1M | 210,506 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6M | 90,052 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 17,334 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 29,940 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,340 | 1.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.4M | 66,956 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 47,602 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 52,134 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.4M | 43,350 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,838 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.8M | 35,592 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,207 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,840 | 0.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.4M | 21,824 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,488 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,679 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,118 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 2,641 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 6,917 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 7,088 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $977.8K | 12,939 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $973.6K | 14,817 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $948.0K | 5,358 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $914.7K | 19,440 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $899.0K | 4,894 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $822.7K | 5,851 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $802.0K | 10,700 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $801.9K | 5,993 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $789.2K | 5,426 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $787.1K | 17,413 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $773.5K | 7,906 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $739.5K | 3,614 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $706.6K | 28,252 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672.7K | 5,620 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $640.5K | 5,551 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $621.7K | 6,434 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $611.7K | 2,755 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $609.5K | 17,875 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $598.2K | 5,446 | 0.2% |