Q3 2020 Holdings
Filed 2020-10-14 | 68 holdings | $607.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $263.0K | 36,297 | 43.3% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,235 | 33.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.2K | 238,562 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.7K | 297,612 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 44,171 | 2.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.8K | 70,027 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 100,254 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 19,972 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4K | 107,192 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.4K | 89,478 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 76,345 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 79,529 | 0.6% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.1K | 79,839 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 60,351 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,841 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 13,304 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 16,350 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 17,625 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,575 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,456 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 32,179 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,401 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,612 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,485 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,767 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 9,733 | 0.2% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.0K | 47,253 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $951 | 6,471 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $901 | 7,396 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $883 | 14,860 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $828 | 2,983 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $815 | 3,582 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $701 | 8,662 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $682 | 11,065 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $669 | 5,285 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $552 | 14,505 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $544 | 10,431 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $534 | 4,302 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $477 | 2,240 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $475 | 8,596 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $470 | 3,382 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $445 | 4,482 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $375 | 1,110 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $351 | 14,577 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $337 | 1,619 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $337 | 7,506 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $328 | 2,342 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $324 | 1,622 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324 | 103 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $320 | 1,445 | 0.1% |