Q3 2024 Holdings
Filed 2024-11-01 | 118 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.7M | 80,692 | 10.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.9M | 470,612 | 7.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.8M | 380,522 | 7.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $28.9M | 554,495 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8M | 46,723 | 6.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.4M | 781,888 | 6.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $22.0M | 286,825 | 5.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $20.5M | 673,088 | 5.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.0M | 357,687 | 4.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.2M | 294,942 | 3.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.6M | 203,696 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.3M | 120,934 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 16,116 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.3M | 316,574 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 69,168 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,436 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,379 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 91,708 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2M | 81,212 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.9M | 65,455 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 41,200 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 51,341 | 0.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.4M | 143,237 | 0.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.4M | 47,795 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,494 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,065 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,918 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,572 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,098 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,031 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 31,805 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,463 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,184 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,787 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,429 | 0.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1M | 14,936 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 43,138 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 23,439 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $934.0K | 3,572 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $915.7K | 2,842 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $912.4K | 4,838 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $908.3K | 8,719 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $871.2K | 5,253 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $852.1K | 3,457 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $829.4K | 10,586 | 0.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $806.4K | 32,780 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $795.2K | 16,877 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $793.0K | 15,012 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $720.2K | 25,601 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $703.5K | 8,712 | 0.2% |