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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 223,307 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 22,923,157 | 398,248 | SH | SOLE | 0 | 0 | 398,248 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,436,905 | 192,006 | SH | SOLE | 0 | 0 | 192,006 | ||
APPLE INC | COM | 037833100 | 1,943,385 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325,314 | 954 | SH | SOLE | 0 | 0 | 954 | ||
CHEVRON CORP NEW | COM | 166764100 | 260,414 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 12,380,790 | 296,688 | SH | SOLE | 0 | 0 | 296,688 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 432,701 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 92,554 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 295,584 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
INVITAE CORP | COM | 46185L103 | 130,386 | 115,386 | SH | SOLE | 0 | 0 | 115,386 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 283,006 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,660,232 | 131,611 | SH | SOLE | 0 | 0 | 131,611 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 304,533 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 25,250,588 | 551,805 | SH | SOLE | 0 | 0 | 551,805 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 286,356 | 622 | SH | SOLE | 0 | 0 | 622 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 586,155 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,669,202 | 53,599 | SH | SOLE | 0 | 0 | 53,599 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 421,384 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 223,538 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 415,002 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 860,414 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 537,366 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,906,324 | 117,609 | SH | SOLE | 0 | 0 | 117,609 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,779,151 | 224,967 | SH | SOLE | 0 | 0 | 224,967 | ||
VISA INC | COM CL A | 92826C839 | 306,587 | 1,291 | SH | SOLE | 0 | 0 | 1,291 |