Q4 2019 Holdings
Filed 2020-02-14 | 69 holdings | $605.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $272.0K | 834 | 44.9% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $198.0K | 47,297 | 32.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.4K | 225,713 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 59,302 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 56,790 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 127,224 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 41,159 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 41,710 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 97,762 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 135,766 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 107,338 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2K | 121,046 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 31,069 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 86,485 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 17,114 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 22,354 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 30,000 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,582 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,168 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 26,386 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 15,689 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 29,026 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 23,173 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,633 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $938 | 8,506 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $849 | 2,890 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $835 | 16,550 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $832 | 31,865 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $817 | 4,483 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $766 | 6,568 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $627 | 11,065 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $600 | 4,663 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $594 | 13,237 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $581 | 6,926 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $535 | 3,697 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $514 | 7,402 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $498 | 18,213 | 0.1% |
| General Electric Co | COM | 369604103 | $465 | 41,704 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $435 | 7,234 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $432 | 3,585 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $429 | 3,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389 | 2,467 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $384 | 1,757 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380 | 1,679 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $376 | 3,011 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $375 | 7,400 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $358 | 20,465 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $349 | 7,927 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $340 | 1,619 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $337 | 2,178 | 0.1% |