Q1 2024 Holdings
Filed 2024-04-12 | 28 holdings | $236.7M | 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 | $69.0M | 131,526 | 29.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.2M | 60,058 | 14.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $28.5M | 638,785 | 12.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $28.3M | 432,279 | 12.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.1M | 252,162 | 8.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.0M | 201,322 | 7.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.4M | 225,854 | 4.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.7M | 233,488 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.1M | 146,643 | 3.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.7M | 33,762 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,746 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $802.0K | 3,191 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $623.3K | 5,656 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.7K | 3,192 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $463.6K | 1,666 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400.9K | 954 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $362.6K | 815 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.9K | 747 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $308.1K | 4,706 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $293.4K | 4,009 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $290.8K | 5,244 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $281.6K | 622 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $281.2K | 2,205 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $279.3K | 1,125 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $272.0K | 790 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.9K | 292 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $212.3K | 9,338 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $70.5K | 12,030 | 0.0% |