Q4 2024 Holdings
Filed 2025-01-16 | 28 holdings | $292.4M | 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 | $80.5M | 138,057 | 27.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.7M | 64,928 | 12.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $32.7M | 512,171 | 11.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $32.3M | 740,025 | 11.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.2M | 455,407 | 10.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.8M | 215,906 | 7.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.5M | 345,374 | 6.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.2M | 264,959 | 4.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.1M | 295,813 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 85,609 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,042 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.7M | 33,771 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $864.0K | 3,191 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $638.4K | 5,496 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.6K | 1,434 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595.5K | 2,720 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $533.1K | 1,051 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.6K | 1,666 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $472.3K | 1,009 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422.3K | 954 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $358.2K | 4,729 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $338.7K | 5,976 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $321.8K | 790 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $321.5K | 4,706 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $230.0K | 875 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $218.6K | 9,338 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.4K | 1,053 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $75.2K | 11,030 | 0.0% |