Q3 2023 Holdings
Filed 2023-10-11 | 101 holdings | $325.6M | 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 | $30.6M | 423,428 | 9.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.3M | 83,682 | 8.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.2M | 439,611 | 6.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.0M | 699,832 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 49,762 | 6.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $20.8M | 566,221 | 6.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $18.3M | 700,273 | 5.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $18.2M | 396,776 | 5.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.0M | 261,206 | 5.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.7M | 151,555 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.1M | 292,282 | 3.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.8M | 210,938 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 17,334 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 79,304 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,162 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9M | 99,833 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 12,043 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 78,034 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.5M | 72,564 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.3M | 66,903 | 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 | $2.4M | 41,200 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,720 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,207 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,025 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,862 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,089 | 0.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.3M | 21,824 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,454 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,679 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 25,118 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 34,585 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $962.0K | 4,894 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $933.0K | 14,817 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $867.6K | 5,358 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $841.1K | 5,995 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $828.0K | 17,910 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786.9K | 5,426 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $778.1K | 10,700 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $773.1K | 17,413 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $756.1K | 5,851 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $740.4K | 2,755 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $700.3K | 29,398 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $698.9K | 3,432 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $695.5K | 13,884 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $671.8K | 15,367 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $644.0K | 4,610 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639.4K | 4,886 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $602.3K | 5,449 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $571.5K | 5,551 | 0.2% |