Q2 2025 Holdings
Filed 2025-07-09 | 116 holdings | $437.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $38.5M | 80,722 | 8.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.1M | 1,476,695 | 8.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $35.3M | 538,098 | 8.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.4M | 444,925 | 7.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $28.0M | 834,673 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5M | 44,447 | 6.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $23.5M | 279,158 | 5.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $21.3M | 641,631 | 4.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $20.8M | 360,719 | 4.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $16.1M | 655,010 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.2M | 601,692 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.0M | 136,074 | 3.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4M | 289,174 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 134,418 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 27,705 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,363 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 90,941 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 15,496 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.6M | 41,200 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 40,579 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.2M | 19,063 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2M | 53,846 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 78,344 | 0.9% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.9M | 64,076 | 0.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.1M | 126,836 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,077 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,286 | 0.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.3M | 46,544 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.1M | 27,722 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,753 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,356 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.7M | 70,430 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,688 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,551 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.5M | 35,838 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,499 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,735 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,871 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 14,754 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,672 | 0.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.0M | 41,583 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0M | 3,108 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $982.8K | 10,051 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $969.8K | 41,730 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935.3K | 5,307 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $930.9K | 18,358 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $919.9K | 11,143 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $883.6K | 30,250 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $872.3K | 6,399 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $809.9K | 15,052 | 0.2% |