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 |
|
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 | 343,640 | 2,292 | SH | SOLE | NONE | 0 | 0 | 2,292 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 25,738,676 | 416,214 | SH | SOLE | NONE | 0 | 0 | 416,214 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 15,911,277 | 196,121 | SH | SOLE | NONE | 0 | 0 | 196,121 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,888,516 | 10,173 | SH | SOLE | NONE | 0 | 0 | 10,173 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 345,787 | 954 | SH | SOLE | NONE | 0 | 0 | 954 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 771,493 | 4,554 | SH | SOLE | NONE | 0 | 0 | 4,554 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 247,389 | 1,655 | SH | SOLE | NONE | 0 | 0 | 1,655 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 13,222,094 | 312,210 | SH | SOLE | NONE | 0 | 0 | 312,210 | |
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 278,739 | 9,338 | SH | SOLE | NONE | 0 | 0 | 9,338 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 91,457 | 15,961 | SH | SOLE | NONE | 0 | 0 | 15,961 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 297,466 | 4,706 | SH | SOLE | NONE | 0 | 0 | 4,706 | |
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 70,709 | 115,386 | SH | SOLE | NONE | 0 | 0 | 115,386 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 273,771 | 3,992 | SH | SOLE | NONE | 0 | 0 | 3,992 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 61,875,808 | 130,295 | SH | SOLE | NONE | 0 | 0 | 130,295 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 298,641 | 5,655 | SH | SOLE | NONE | 0 | 0 | 5,655 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 27,898,237 | 611,000 | SH | SOLE | NONE | 0 | 0 | 611,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 283,707 | 622 | SH | SOLE | NONE | 0 | 0 | 622 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 707,891 | 3,191 | SH | SOLE | NONE | 0 | 0 | 3,191 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 294,772 | 5,912 | SH | SOLE | NONE | 0 | 0 | 5,912 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 29,058,542 | 57,457 | SH | SOLE | NONE | 0 | 0 | 57,457 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 241,408 | 790 | SH | SOLE | NONE | 0 | 0 | 790 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 417,301 | 1,804 | SH | SOLE | NONE | 0 | 0 | 1,804 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 572,582 | 5,613 | SH | SOLE | NONE | 0 | 0 | 5,613 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 6,290,818 | 123,616 | SH | SOLE | NONE | 0 | 0 | 123,616 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 19,322,925 | 238,968 | SH | SOLE | NONE | 0 | 0 | 238,968 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 334,201 | 1,291 | SH | SOLE | NONE | 0 | 0 | 1,291 |