Q3 2024 Holdings
Filed 2024-10-07 | 29 holdings | $268.3M | 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 | $78.3M | 136,011 | 29.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.3M | 63,830 | 13.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $32.6M | 709,359 | 12.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.9M | 454,458 | 11.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.2M | 211,951 | 7.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.0M | 316,250 | 6.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.1M | 257,641 | 4.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.5M | 291,939 | 4.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.2M | 158,668 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 82,677 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,467 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 23,304 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $812.5K | 3,191 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $643.3K | 5,383 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596.4K | 1,434 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $566.2K | 3,036 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $500.0K | 1,026 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $463.0K | 1,666 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $443.6K | 3,551 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440.7K | 954 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $376.4K | 622 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $368.2K | 4,697 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $336.6K | 4,706 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $329.7K | 5,613 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $302.9K | 790 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $253.8K | 2,205 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $230.8K | 875 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $217.7K | 9,338 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $73.0K | 11,030 | 0.0% |