Q4 2020 Holdings
Filed 2021-01-11 | 49 holdings | $471.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $320.0K | 34,297 | 67.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.4K | 282,215 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7K | 317,383 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 51,621 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 149,139 | 2.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.1K | 31,661 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 21,823 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 116,331 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 26,079 | 0.7% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.1K | 74,255 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 55,048 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 14,962 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 8,803 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 34,302 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 13,414 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 23,292 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,181 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 24,551 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 15,764 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 16,126 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 38,198 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9K | 31,710 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 7,595 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,139 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.3K | 51,130 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $710 | 5,530 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $693 | 2,608 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $652 | 13,601 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630 | 2,718 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $536 | 4,466 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $496 | 2,269 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $467 | 9,894 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $428 | 3,246 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $427 | 3,361 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $424 | 8,092 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $396 | 2,848 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $391 | 6,300 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $390 | 1,094 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $382 | 12,597 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $306 | 1,710 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $292 | 4,551 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $269 | 7,312 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $265 | 3,630 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $244 | 1,692 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $239 | 2,039 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223 | 993 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212 | 121 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 4,131 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $203 | 1,122 | 0.0% |