Q2 2023 Holdings
Filed 2023-07-12 | 26 holdings | $190.9M | 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 | $58.7M | 131,611 | 30.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.7M | 53,599 | 13.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $25.3M | 551,805 | 13.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.9M | 398,248 | 12.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.8M | 224,967 | 9.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.4M | 192,006 | 7.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.4M | 296,688 | 6.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 117,609 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,019 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $860.4K | 3,906 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $586.2K | 3,191 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $537.4K | 5,541 | 0.3% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $432.7K | 20,449 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $421.4K | 5,797 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $415.0K | 1,885 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325.3K | 954 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $306.6K | 1,291 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $304.5K | 5,919 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $295.6K | 4,706 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $286.4K | 622 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $283.0K | 4,266 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $260.4K | 1,655 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $223.5K | 790 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.3K | 1,713 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $130.4K | 115,386 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $92.6K | 19,485 | 0.0% |