Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 4,569 | +4,569 | 0 | 228 | 0.12% | +228 |
| MARRIOTT INTL INC NEW(MAR) | 3,191 | 3,191 | 0 | 586 | 620 | 0.33% | +34 |
| CHEVRON CORP NEW(CVX) | 1,655 | 1,655 | 0 | 260 | 276 | 0.15% | +16 |
| AMERICAN CENTY ETF TR | 398,248 | 405,620 | +7,372 | 22,923 | 22,930 | 12.35% | +7 |
| AMAZON COM INC(AMZN) | 1,713 | 1,792 | +79 | 223 | 230 | 0.12% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 954 | 954 | 0 | 325 | 330 | 0.18% | +4 |
| VANGUARD INDEX FDS | 790 | 790 | 0 | 224 | 221 | 0.12% | -3 |
| VISA INC(V) | 1,291 | 1,291 | 0 | 307 | 303 | 0.16% | -4 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 19,485 | 15,961 | -3,524 | 93 | 86 | 0.05% | -6 |
| VANGUARD INTL EQUITY INDEX F | 5,541 | 5,659 | +118 | 537 | 528 | 0.28% | -9 |
| ISHARES TR | 5,919 | 5,965 | +46 | 305 | 293 | 0.16% | -11 |
| LOCKHEED MARTIN CORP(LMT) | 622 | 622 | 0 | 286 | 272 | 0.15% | -15 |
| INVESCO EXCH TRADED FD TR II | 4,706 | 4,706 | 0 | 296 | 277 | 0.15% | -19 |
| VANGUARD INDEX FDS | 1,885 | 1,864 | -21 | 415 | 388 | 0.21% | -27 |
| ISHARES TR | 4,266 | 4,006 | -260 | 283 | 254 | 0.14% | -29 |
| JANUS DETROIT STR TR HENDERSON MTG | 551,805 | 584,833 | +33,028 | 25,251 | 25,212 | 13.58% | -38 |
| INVITAE CORP | 115,386 | 115,386 | 0 | 130 | 76 | 0.04% | -54 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 296,688 | 304,617 | +7,929 | 12,381 | 12,313 | 6.63% | -68 |
| APPLE INC(AAPL) | 10,019 | 10,365 | +346 | 1,943 | 1,855 | 1.00% | -88 |
| VANGUARD MUN BD FDS | 117,609 | 120,444 | +2,835 | 5,906 | 5,758 | 3.10% | -148 |
| AMERICAN CENTY ETF TR | 192,006 | 192,986 | +980 | 14,437 | 14,186 | 7.64% | -251 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 224,967 | 231,391 | +6,424 | 17,779 | 17,502 | 9.43% | -277 |
| VANGUARD BD INDEX FDS | 5,797 | 0 | -5,797 | 421 | 0 | — | -421 |
| EAGLE BANCORP INC MD | 20,449 | 0 | -20,449 | 433 | 0 | — | -433 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 53,599 | 55,679 | +2,080 | 25,669 | 25,161 | 13.55% | -508 |
| VANGUARD INDEX FDS | 3,906 | 0 | -3,906 | 860 | 0 | — | -860 |
| ISHARES TR | 131,611 | 129,897 | -1,714 | 58,660 | 56,402 | 30.37% | -2,258 |