Q3 2025 Holdings
Filed 2025-11-05 | 115 holdings | $407.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.3M | 80,722 | 9.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.0M | 1,478,970 | 9.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $35.8M | 458,065 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3M | 43,922 | 7.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $29.0M | 856,611 | 7.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $23.5M | 276,525 | 5.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $21.5M | 356,150 | 5.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.1M | 651,562 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.9M | 604,103 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.6M | 141,137 | 3.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4M | 285,082 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,257 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 120,469 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,323 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 95,099 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 15,141 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.1M | 100,246 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 41,200 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.8M | 18,109 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,541 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 53,284 | 1.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $4.1M | 63,984 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 78,009 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,219 | 0.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.0M | 123,732 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,272 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,109 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 12,753 | 0.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.3M | 43,979 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.2M | 27,418 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,487 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,255 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.7M | 70,430 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.7M | 36,838 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,691 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,676 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,499 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,735 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,997 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,504 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,109 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,053 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.0M | 11,143 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,947 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0M | 3,108 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $981.7K | 41,828 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $952.6K | 29,853 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $873.8K | 3,107 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $837.4K | 2,521 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $828.7K | 5,009 | 0.2% |