Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 134,288 | 136,011 | +1,723 | 74,440 | 78,300 | 29.18% | +3,860 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 61,926 | 63,830 | +1,904 | 33,001 | 36,337 | 13.54% | +3,336 |
| JANUS DETROIT STR TR HENDERSON MTG | 671,251 | 709,359 | +38,108 | 29,877 | 32,623 | 12.16% | +2,746 |
| AMERICAN CENTY ETF TR | 441,760 | 454,458 | +12,698 | 29,231 | 31,871 | 11.88% | +2,640 |
| AMERICAN CENTY ETF TR | 205,802 | 211,951 | +6,149 | 18,707 | 20,207 | 7.53% | +1,500 |
| VANGUARD MUN BD FDS | 235,786 | 257,641 | +21,855 | 11,827 | 13,098 | 4.88% | +1,271 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 151,897 | 158,668 | +6,771 | 9,080 | 10,215 | 3.81% | +1,135 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 295,961 | 316,250 | +20,289 | 14,987 | 16,028 | 5.97% | +1,040 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 277,010 | 291,939 | +14,929 | 11,554 | 12,504 | 4.66% | +950 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 77,683 | 82,677 | +4,994 | 6,224 | 6,846 | 2.55% | +622 |
| MICROSOFT CORP(MSFT) | 747 | 1,434 | +687 | 344 | 596 | 0.22% | +252 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 9,338 | +9,338 | 0 | 218 | 0.08% | +218 |
| LOCKHEED MARTIN CORP(LMT) | 622 | 622 | 0 | 290 | 376 | 0.14% | +87 |
| ISHARES TR | 3,893 | 4,697 | +804 | 292 | 368 | 0.14% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 954 | 954 | 0 | 387 | 441 | 0.16% | +54 |
| MARRIOTT INTL INC NEW(MAR) | 3,191 | 3,191 | 0 | 766 | 812 | 0.30% | +46 |
| VANGUARD INTL EQUITY INDEX F | 5,234 | 5,383 | +149 | 598 | 643 | 0.24% | +46 |
| INVESCO EXCH TRADED FD TR II | 4,706 | 4,706 | 0 | 305 | 337 | 0.13% | +32 |
| VANGUARD INDEX FDS | 875 | 875 | 0 | 211 | 231 | 0.09% | +19 |
| APPLE INC(AAPL) | 9,608 | 9,467 | -141 | 2,129 | 2,147 | 0.80% | +18 |
| VISA INC(V) | 1,666 | 1,666 | 0 | 448 | 463 | 0.17% | +15 |
| ISHARES TR | 5,623 | 5,613 | -10 | 317 | 330 | 0.12% | +12 |
| VANGUARD INDEX FDS | 790 | 790 | 0 | 302 | 303 | 0.11% | 0 |
| INVESCO QQQ TR | 1,026 | 1,026 | 0 | 504 | 500 | 0.19% | -4 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 12,030 | 11,030 | -1,000 | 77 | 73 | 0.03% | -4 |
| NVIDIA CORPORATION(NVDA) | 3,500 | 3,551 | +51 | 449 | 444 | 0.17% | -5 |
| AMAZON COM INC(AMZN) | 3,036 | 3,036 | 0 | 600 | 566 | 0.21% | -34 |
| NOVO-NORDISK A S(NVO) | 2,205 | 2,205 | 0 | 306 | 254 | 0.09% | -52 |
| RBB FD INC F/M US TREASURY | 73,708 | 23,304 | -50,404 | 3,674 | 1,162 | 0.43% | -2,511 |