Q4 2023 Holdings
Filed 2024-01-10 | 26 holdings | $207.1M | 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 | $61.9M | 130,295 | 29.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.1M | 57,457 | 14.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $27.9M | 611,000 | 13.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.7M | 416,214 | 12.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.3M | 238,968 | 9.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.9M | 196,121 | 7.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.2M | 312,210 | 6.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 123,616 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,173 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $771.5K | 4,554 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $707.9K | 3,191 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $572.6K | 5,613 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $417.3K | 1,804 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345.8K | 954 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.6K | 2,292 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.2K | 1,291 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $298.6K | 5,655 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $297.5K | 4,706 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $294.8K | 5,912 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $283.7K | 622 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $278.7K | 9,338 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $273.8K | 3,992 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $247.4K | 1,655 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $241.4K | 790 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $91.5K | 15,961 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $70.7K | 115,386 | 0.0% |