Q1 2023 Holdings
Filed 2023-04-07 | 22 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.4M | 127,386 | 29.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $25.0M | 535,638 | 14.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.1M | 52,602 | 13.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.4M | 383,239 | 12.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.2M | 214,364 | 9.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.1M | 185,094 | 7.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.3M | 266,129 | 6.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 111,414 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,154 | 0.9% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $684.4K | 20,449 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $677.9K | 4,155 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $538.5K | 5,847 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $529.8K | 3,191 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $404.5K | 1,918 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $342.8K | 5,390 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $296.5K | 5,926 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.6K | 954 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $294.0K | 622 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $293.7K | 4,706 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.1K | 1,291 | 0.2% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $155.8K | 115,386 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $61.0K | 13,732 | 0.0% |