Q1 2020 Holdings
Filed 2020-04-16 | 60 holdings | $273.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $195.0K | 46,297 | 71.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4K | 176,767 | 7.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.3K | 147,161 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 14,625 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1K | 87,998 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 30,161 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 16,358 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 17,308 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 10,088 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 17,316 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 16,424 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,768 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 43,353 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 18,433 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,719 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,074 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 8,451 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $946 | 28,904 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $902 | 20,382 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $900 | 18,110 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $849 | 17,010 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $786 | 9,862 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $764 | 6,481 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $724 | 2,803 | 0.3% |
| First TR Exchange Traded ALP(FEM) | EMERG MKT ALPH | 33737J182 | $719 | 40,876 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $702 | 22,774 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $659 | 4,203 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $656 | 3,514 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $636 | 11,065 | 0.2% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $603 | 31,865 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $491 | 3,805 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $474 | 10,541 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436 | 2,384 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $430 | 7,657 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $403 | 4,917 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $388 | 4,021 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $371 | 3,371 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $323 | 5,962 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $314 | 1,299 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $306 | 8,959 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $303 | 7,400 | 0.1% |
| General Electric Co | COM | 369604103 | $298 | 37,529 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $297 | 14,001 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $270 | 1,619 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $264 | 7,927 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $262 | 2,310 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $258 | 7,918 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $242 | 28,465 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $242 | 1,528 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $237 | 3,077 | 0.1% |