Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 127,386 | 131,611 | +4,225 | 52,366 | 58,660 | 30.72% | +6,294 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 52,602 | 53,599 | +997 | 24,113 | 25,669 | 13.44% | +1,556 |
| AMERICAN CENTY ETF TR | 185,094 | 192,006 | +6,912 | 13,119 | 14,437 | 7.56% | +1,317 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 266,129 | 296,688 | +30,559 | 11,310 | 12,381 | 6.48% | +1,070 |
| VANGUARD INDEX FDS | 0 | 3,906 | +3,906 | 0 | 860 | 0.45% | +860 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 214,364 | 224,967 | +10,603 | 17,196 | 17,779 | 9.31% | +583 |
| AMERICAN CENTY ETF TR | 383,239 | 398,248 | +15,009 | 22,412 | 22,923 | 12.01% | +511 |
| VANGUARD BD INDEX FDS | 0 | 5,797 | +5,797 | 0 | 421 | 0.22% | +421 |
| APPLE INC(AAPL) | 10,154 | 10,019 | -135 | 1,674 | 1,943 | 1.02% | +269 |
| VANGUARD MUN BD FDS | 111,414 | 117,609 | +6,195 | 5,644 | 5,906 | 3.09% | +262 |
| JANUS DETROIT STR TR HENDERSON MTG | 535,638 | 551,805 | +16,167 | 25,009 | 25,251 | 13.22% | +242 |
| VANGUARD INDEX FDS | 0 | 790 | +790 | 0 | 224 | 0.12% | +224 |
| AMAZON COM INC(AMZN) | 0 | 1,713 | +1,713 | 0 | 223 | 0.12% | +223 |
| MARRIOTT INTL INC NEW(MAR) | 3,191 | 3,191 | 0 | 530 | 586 | 0.31% | +56 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 13,732 | 19,485 | +5,753 | 61 | 93 | 0.05% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 954 | 954 | 0 | 295 | 325 | 0.17% | +31 |
| VISA INC(V) | 1,291 | 1,291 | 0 | 291 | 307 | 0.16% | +16 |
| VANGUARD INDEX FDS | 1,918 | 1,885 | -33 | 405 | 415 | 0.22% | +10 |
| ISHARES TR | 5,926 | 5,919 | -7 | 296 | 305 | 0.16% | +8 |
| INVESCO EXCH TRADED FD TR II | 4,706 | 4,706 | 0 | 294 | 296 | 0.15% | +2 |
| VANGUARD INTL EQUITY INDEX F | 5,847 | 5,541 | -306 | 538 | 537 | 0.28% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 622 | 622 | 0 | 294 | 286 | 0.15% | -8 |
| INVITAE CORP | 115,386 | 115,386 | 0 | 156 | 130 | 0.07% | -25 |
| ISHARES TR | 5,390 | 4,266 | -1,124 | 343 | 283 | 0.15% | -60 |
| EAGLE BANCORP INC MD | 20,449 | 20,449 | 0 | 684 | 433 | 0.23% | -252 |
| CHEVRON CORP NEW(CVX) | 4,155 | 1,655 | -2,500 | 678 | 260 | 0.14% | -418 |