Q4 2022 Holdings
Filed 2023-01-19 | 18 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.3M | 120,422 | 29.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.6M | 110,851 | 14.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $22.4M | 491,895 | 14.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.2M | 364,643 | 12.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.5M | 199,500 | 9.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.8M | 174,196 | 7.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.9M | 239,592 | 6.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 106,429 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,326 | 0.8% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $901.2K | 20,449 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $517.1K | 5,999 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $475.1K | 3,191 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $355.8K | 5,954 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $302.6K | 622 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $300.7K | 4,706 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.7K | 954 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.3K | 1,325 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $271.6K | 5,760 | 0.2% |