Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 146,643 | +146,643 | 0 | 9,051 | 3.82% | +9,051 |
| ISHARES TR | 130,295 | 131,526 | +1,231 | 61,876 | 69,035 | 29.17% | +7,160 |
| VANGUARD MUN BD FDS | 123,616 | 225,854 | +102,238 | 6,291 | 11,369 | 4.80% | +5,079 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 57,457 | 60,058 | +2,601 | 29,059 | 33,175 | 14.02% | +4,117 |
| AMERICAN CENTY ETF TR | 416,214 | 432,279 | +16,065 | 25,739 | 28,314 | 11.96% | +2,576 |
| AMERICAN CENTY ETF TR | 196,121 | 201,322 | +5,201 | 15,911 | 17,972 | 7.59% | +2,061 |
| RBB FD INC F/M US TREASURY | 5,912 | 33,762 | +27,850 | 295 | 1,682 | 0.71% | +1,388 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 238,968 | 252,162 | +13,194 | 19,323 | 20,087 | 8.49% | +764 |
| JANUS DETROIT STR TR HENDERSON MTG | 611,000 | 638,785 | +27,785 | 27,898 | 28,509 | 12.04% | +611 |
| INVESCO QQQ TR | 0 | 815 | +815 | 0 | 363 | 0.15% | +363 |
| MICROSOFT CORP(MSFT) | 0 | 747 | +747 | 0 | 317 | 0.13% | +317 |
| NOVO-NORDISK A S(NVO) | 0 | 2,205 | +2,205 | 0 | 281 | 0.12% | +281 |
| NVIDIA CORPORATION(NVDA) | 0 | 292 | +292 | 0 | 264 | 0.11% | +264 |
| AMAZON COM INC(AMZN) | 2,292 | 3,192 | +900 | 344 | 578 | 0.24% | +234 |
| VISA INC(V) | 1,291 | 1,666 | +375 | 334 | 464 | 0.20% | +129 |
| MARRIOTT INTL INC NEW(MAR) | 3,191 | 3,191 | 0 | 708 | 802 | 0.34% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 954 | 954 | 0 | 346 | 401 | 0.17% | +55 |
| VANGUARD INTL EQUITY INDEX F | 5,613 | 5,656 | +43 | 573 | 623 | 0.26% | +51 |
| VANGUARD INDEX FDS | 790 | 790 | 0 | 241 | 272 | 0.11% | +31 |
| ISHARES TR | 3,992 | 4,009 | +17 | 274 | 293 | 0.12% | +20 |
| INVESCO EXCH TRADED FD TR II | 4,706 | 4,706 | 0 | 297 | 308 | 0.13% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 622 | 622 | 0 | 284 | 282 | 0.12% | -2 |
| ISHARES TR | 5,655 | 5,244 | -411 | 299 | 291 | 0.12% | -8 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 15,961 | 12,030 | -3,931 | 91 | 70 | 0.03% | -21 |
| EAGLE BANCORP INC MD(EGBN) | 9,338 | 9,338 | 0 | 279 | 212 | 0.09% | -66 |
| INVITAE CORP | 115,386 | 0 | -115,386 | 71 | 0 | — | -71 |
| VANGUARD INDEX FDS | 1,804 | 1,125 | -679 | 417 | 279 | 0.12% | -138 |
| APPLE INC(AAPL) | 10,173 | 9,746 | -427 | 1,889 | 1,657 | 0.70% | -231 |
| CHEVRON CORP NEW(CVX) | 1,655 | 0 | -1,655 | 247 | 0 | — | -247 |
| CHENIERE ENERGY INC(LNG) | 4,554 | 0 | -4,554 | 771 | 0 | — | -771 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 312,210 | 233,488 | -78,722 | 13,222 | 9,739 | 4.11% | -3,483 |