Q4 2023 Holdings
Filed 2024-02-01 | 107 holdings | $350.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $27.1M | 83,682 | 7.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.3M | 448,774 | 7.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.9M | 325,723 | 7.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.0M | 730,869 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1M | 48,701 | 6.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $22.9M | 558,873 | 6.5% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $19.7M | 698,575 | 5.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $18.8M | 270,804 | 5.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $18.3M | 356,440 | 5.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.3M | 303,045 | 4.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.1M | 212,257 | 3.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.3M | 114,722 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,049 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.5M | 329,735 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 63,118 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 28,938 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 99,939 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,543 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2M | 85,047 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.6M | 67,377 | 1.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.5M | 148,003 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 52,306 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 41,200 | 0.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.0M | 48,652 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,654 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,386 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,157 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 10,862 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,419 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,009 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3M | 51,079 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,679 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,925 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 32,685 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,894 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 23,311 | 0.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.0M | 15,336 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $981.1K | 5,999 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $923.0K | 5,426 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $922.9K | 13,960 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $893.8K | 17,475 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $845.9K | 34,441 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $843.0K | 3,432 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $837.1K | 10,091 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $825.4K | 17,271 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $815.1K | 17,692 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $793.5K | 2,755 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $682.5K | 4,886 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $638.9K | 3,572 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $631.9K | 4,951 | 0.2% |