Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 295,961 | +295,961 | 0 | 14,987 | 5.97% | +14,987 |
| ISHARES TR | 131,526 | 134,288 | +2,762 | 69,035 | 74,440 | 29.67% | +5,405 |
| RBB FD INC F/M US TREASURY | 33,762 | 73,708 | +39,946 | 1,682 | 3,674 | 1.46% | +1,991 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 233,488 | 277,010 | +43,522 | 9,739 | 11,554 | 4.60% | +1,815 |
| JANUS DETROIT STR TR HENDERSON MTG | 638,785 | 671,251 | +32,466 | 28,509 | 29,877 | 11.91% | +1,368 |
| AMERICAN CENTY ETF TR | 432,279 | 441,760 | +9,481 | 28,314 | 29,231 | 11.65% | +917 |
| AMERICAN CENTY ETF TR | 201,322 | 205,802 | +4,480 | 17,972 | 18,707 | 7.46% | +735 |
| APPLE INC(AAPL) | 9,746 | 9,608 | -138 | 1,657 | 2,129 | 0.85% | +472 |
| VANGUARD MUN BD FDS | 225,854 | 235,786 | +9,932 | 11,369 | 11,827 | 4.71% | +458 |
| NVIDIA CORPORATION(NVDA) | 292 | 3,500 | +3,208 | 264 | 449 | 0.18% | +185 |
| INVESCO QQQ TR | 815 | 1,026 | +211 | 363 | 504 | 0.20% | +141 |
| VANGUARD INDEX FDS | 790 | 790 | 0 | 272 | 302 | 0.12% | +30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 146,643 | 151,897 | +5,254 | 9,051 | 9,080 | 3.62% | +30 |
| MICROSOFT CORP(MSFT) | 747 | 747 | 0 | 317 | 344 | 0.14% | +27 |
| ISHARES TR | 5,244 | 5,623 | +379 | 291 | 317 | 0.13% | +27 |
| NOVO-NORDISK A S(NVO) | 2,205 | 2,205 | 0 | 281 | 306 | 0.12% | +25 |
| AMAZON COM INC(AMZN) | 3,192 | 3,036 | -156 | 578 | 600 | 0.24% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 622 | 622 | 0 | 282 | 290 | 0.12% | +8 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 12,030 | 12,030 | 0 | 70 | 77 | 0.03% | +6 |
| ISHARES TR | 4,009 | 3,893 | -116 | 293 | 292 | 0.12% | -1 |
| INVESCO EXCH TRADED FD TR II | 4,706 | 4,706 | 0 | 308 | 305 | 0.12% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 954 | 954 | 0 | 401 | 387 | 0.15% | -14 |
| VISA INC(V) | 1,666 | 1,666 | 0 | 464 | 448 | 0.18% | -15 |
| VANGUARD INTL EQUITY INDEX F | 5,656 | 5,234 | -422 | 623 | 598 | 0.24% | -26 |
| MARRIOTT INTL INC NEW(MAR) | 3,191 | 3,191 | 0 | 802 | 766 | 0.31% | -36 |
| VANGUARD INDEX FDS | 1,125 | 875 | -250 | 279 | 211 | 0.08% | -68 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 60,058 | 61,926 | +1,868 | 33,175 | 33,001 | 13.15% | -174 |
| EAGLE BANCORP INC MD(EGBN) | 9,338 | 0 | -9,338 | 212 | 0 | — | -212 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 252,162 | 77,683 | -174,479 | 20,087 | 6,224 | 2.48% | -13,863 |