Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 129,897 | 130,295 | +398 | 56,402 | 61,876 | 29.88% | +5,473 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 55,679 | 57,457 | +1,778 | 25,161 | 29,059 | 14.03% | +3,898 |
| AMERICAN CENTY ETF TR | 405,620 | 416,214 | +10,594 | 22,930 | 25,739 | 12.43% | +2,809 |
| JANUS DETROIT STR TR HENDERSON MTG | 584,833 | 611,000 | +26,167 | 25,212 | 27,898 | 13.47% | +2,686 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 231,391 | 238,968 | +7,577 | 17,502 | 19,323 | 9.33% | +1,821 |
| AMERICAN CENTY ETF TR | 192,986 | 196,121 | +3,135 | 14,186 | 15,911 | 7.68% | +1,725 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 304,617 | 312,210 | +7,593 | 12,313 | 13,222 | 6.39% | +909 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,554 | +4,554 | 0 | 771 | 0.37% | +771 |
| VANGUARD MUN BD FDS | 120,444 | 123,616 | +3,172 | 5,758 | 6,291 | 3.04% | +532 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 9,338 | +9,338 | 0 | 279 | 0.13% | +279 |
| AMAZON COM INC(AMZN) | 1,792 | 2,292 | +500 | 230 | 344 | 0.17% | +114 |
| MARRIOTT INTL INC NEW(MAR) | 3,191 | 3,191 | 0 | 620 | 708 | 0.34% | +87 |
| RBB FD INC F/M US TREASURY | 4,569 | 5,912 | +1,343 | 228 | 295 | 0.14% | +67 |
| VANGUARD INTL EQUITY INDEX F | 5,659 | 5,613 | -46 | 528 | 573 | 0.28% | +44 |
| APPLE INC(AAPL) | 10,365 | 10,173 | -192 | 1,855 | 1,889 | 0.91% | +33 |
| VISA INC(V) | 1,291 | 1,291 | 0 | 303 | 334 | 0.16% | +32 |
| VANGUARD INDEX FDS | 1,864 | 1,804 | -60 | 388 | 417 | 0.20% | +29 |
| VANGUARD INDEX FDS | 790 | 790 | 0 | 221 | 241 | 0.12% | +21 |
| INVESCO EXCH TRADED FD TR II | 4,706 | 4,706 | 0 | 277 | 297 | 0.14% | +21 |
| ISHARES TR | 4,006 | 3,992 | -14 | 254 | 274 | 0.13% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 954 | 954 | 0 | 330 | 346 | 0.17% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 622 | 622 | 0 | 272 | 284 | 0.14% | +12 |
| ISHARES TR | 5,965 | 5,655 | -310 | 293 | 299 | 0.14% | +5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 15,961 | 15,961 | 0 | 86 | 91 | 0.04% | +5 |
| INVITAE CORP | 115,386 | 115,386 | 0 | 76 | 71 | 0.03% | -5 |
| CHEVRON CORP NEW(CVX) | 1,655 | 1,655 | 0 | 276 | 247 | 0.12% | -29 |