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 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 22,411,803 | 383,239 | SH | SOLE | 0 | 0 | 383,239 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 13,119,428 | 185,094 | SH | SOLE | 0 | 0 | 185,094 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,674,395 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 294,567 | 954 | SH | SOLE | 0 | 0 | 954 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 677,930 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 11,310,483 | 266,129 | SH | SOLE | 0 | 0 | 266,129 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 684,428 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 60,970 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 293,654 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 155,771 | 115,386 | SH | SOLE | 0 | 0 | 115,386 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 342,750 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 52,365,892 | 127,386 | SH | SOLE | 0 | 0 | 127,386 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 296,478 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 25,008,919 | 535,638 | SH | SOLE | 0 | 0 | 535,638 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 294,038 | 622 | SH | SOLE | 0 | 0 | 622 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 529,834 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 24,113,283 | 52,602 | SH | SOLE | 0 | 0 | 52,602 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 404,545 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 538,450 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 5,644,233 | 111,414 | SH | SOLE | 0 | 0 | 111,414 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 17,196,273 | 214,364 | SH | SOLE | 0 | 0 | 214,364 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 291,069 | 1,291 | SH | SOLE | 0 | 0 | 1,291 |