The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 577,656 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 28,314,277 | 432,279 | SH | SOLE | 0 | 0 | 432,279 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 17,971,993 | 201,322 | SH | SOLE | 0 | 0 | 201,322 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,657,112 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 400,871 | 954 | SH | SOLE | 0 | 0 | 954 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 9,738,784 | 233,488 | SH | SOLE | 0 | 0 | 233,488 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 9,050,806 | 146,643 | SH | SOLE | 0 | 0 | 146,643 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 212,346 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 70,496 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 308,149 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 362,634 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 293,419 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 69,035,498 | 131,526 | SH | SOLE | 0 | 0 | 131,526 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 290,832 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 28,508,952 | 638,785 | SH | SOLE | 0 | 0 | 638,785 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 281,635 | 622 | SH | SOLE | 0 | 0 | 622 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 801,994 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 316,949 | 747 | SH | SOLE | 0 | 0 | 747 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 281,248 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 263,860 | 292 | SH | SOLE | 0 | 0 | 292 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 1,682,360 | 33,762 | SH | SOLE | 0 | 0 | 33,762 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 33,175,099 | 60,058 | SH | SOLE | 0 | 0 | 60,058 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 271,973 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 279,270 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 623,348 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 11,369,490 | 225,854 | SH | SOLE | 0 | 0 | 225,854 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 20,087,198 | 252,162 | SH | SOLE | 0 | 0 | 252,162 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 463,614 | 1,666 | SH | SOLE | 0 | 0 | 1,666 |