Q3 2022 Holdings
Filed 2022-10-12 | 22 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.4M | 167,309 | 98.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9K | 114,012 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.0K | 106,533 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $19.8K | 439,995 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.7K | 310,480 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.6K | 365,422 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8K | 100,449 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 31,790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,326 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $973 | 17,366 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $917 | 20,449 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $788 | 4,391 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $786 | 13,783 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $767 | 9,724 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $447 | 3,191 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $377 | 6,802 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $332 | 6,596 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $312 | 6,973 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $272 | 4,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255 | 954 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240 | 622 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $235 | 1,325 | 0.0% |