Q1 2024 Holdings
Filed 2024-04-18 | 119 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $31.7M | 83,726 | 8.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.1M | 468,979 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7M | 52,906 | 7.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.6M | 365,676 | 7.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $26.3M | 596,264 | 6.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $25.4M | 776,859 | 6.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $21.8M | 393,945 | 5.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $21.4M | 301,650 | 5.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $20.3M | 721,990 | 5.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.0M | 324,543 | 4.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.0M | 223,159 | 3.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.4M | 124,501 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 17,325 | 2.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.3M | 330,022 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 72,541 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,365 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 100,571 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,810 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2M | 84,254 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 59,135 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.7M | 66,576 | 0.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.5M | 147,478 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 41,200 | 0.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.5M | 52,887 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,594 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,320 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,645 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,157 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,150 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,954 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,024 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 33,685 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,894 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,225 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,661 | 0.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1M | 15,606 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,460 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 43,052 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 23,439 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $930.3K | 10,033 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $865.8K | 16,812 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $851.2K | 4,849 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $844.4K | 2,970 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $844.0K | 3,432 | 0.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $840.0K | 34,441 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $827.3K | 18,147 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $822.8K | 6,236 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $814.4K | 11,957 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $797.7K | 5,285 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $745.5K | 15,715 | 0.2% |