| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 195,545 | 40,409,000 | 7.13% | ||
| 2 | VANGUARD INDEX FDS | 197,420 | 37,225,000 | 6.57% | ||
| 3 | ISHARES TR | 228,774 | 25,309,000 | 4.47% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 527,719 | 18,935,000 | 3.34% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 688,643 | 18,669,000 | 3.29% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 345,055 | 16,852,000 | 2.97% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 234,576 | 12,207,000 | 2.15% | ||
| 8 | SPDR S&P 500 ETF TR | 57,778 | 11,875,000 | 2.10% | ||
| 9 | ISHARES TR | 100,642 | 11,329,000 | 2.00% | ||
| 10 | EAGLE BANCORP INC MD | 193,876 | 9,306,000 | 1.64% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 415,896 | 9,091,000 | 1.60% | ||
| 12 | VERIZON COMMUNICATIONS INC | 151,427 | 8,189,000 | 1.44% | ||
| 13 | APPLE INC | 57,906 | 6,311,000 | 1.11% | ||
| 14 | MICROSOFT CORP | 112,944 | 6,238,000 | 1.10% | ||
| 15 | ACCENTURE PLC IRELAND | 53,114 | 6,129,000 | 1.08% | ||
| 16 | ISHARES TR | 103,417 | 5,911,000 | 1.04% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 133,420 | 5,757,000 | 1.02% | ||
| 18 | SCHWAB US AGGREGATE BOND ETF | 96,332 | 5,088,000 | 0.90% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 59,843 | 4,862,000 | 0.86% | ||
| 20 | VANGUARD INDEX FDS | 37,345 | 4,527,000 | 0.80% | ||
| 21 | EXXON MOBIL CORP | 53,115 | 4,440,000 | 0.78% | ||
| 22 | SCHWAB EMERGING MARKETS EQUITY ETF | 209,357 | 4,348,000 | 0.77% | ||
| 23 | ISHARES TR | 41,382 | 4,129,000 | 0.73% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 28,029 | 3,977,000 | 0.70% | ||
| 25 | JOHNSON & JOHNSON | 36,645 | 3,965,000 | 0.70% | ||
| 26 | ATRION CORP COM | 9,942 | 3,931,000 | 0.69% | ||
| 27 | VANGUARD INDEX FDS | 34,102 | 3,802,000 | 0.67% | ||
| 28 | PFIZER INC | 126,092 | 3,737,000 | 0.66% | ||
| 29 | GENERAL ELECTRIC CO | 116,965 | 3,718,000 | 0.66% | ||
| 30 | SCHWAB US TIPS ETF | 66,536 | 3,695,000 | 0.65% | ||
| 31 | COCA COLA CO | 72,973 | 3,385,000 | 0.60% | ||
| 32 | ISHARES TR | 33,902 | 3,350,000 | 0.59% | ||
| 33 | VSE CORP | 42,385 | 2,878,000 | 0.51% | ||
| 34 | AT&T INC | 72,918 | 2,856,000 | 0.50% | ||
| 35 | ISHARES RUSSELL 1000 ETF | 24,477 | 2,792,000 | 0.49% | ||
| 36 | JPMORGAN CHASE & CO | 45,984 | 2,723,000 | 0.48% | ||
| 37 | PROCTER AND GAMBLE CO | 33,003 | 2,716,000 | 0.48% | ||
| 38 | ISHARES TR | 27,361 | 2,461,000 | 0.43% | ||
| 39 | PIMCO ETF TR | 24,126 | 2,431,000 | 0.43% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 70,219 | 2,428,000 | 0.43% | ||
| 41 | HENRY SCHEIN INC | 13,922 | 2,403,000 | 0.42% | ||
| 42 | ISHARES TR | 43,689 | 2,322,000 | 0.41% | ||
| 43 | SPDR INDEX SHS FDS | 47,194 | 2,311,000 | 0.41% | ||
| 44 | ALPHABET INC | 2,986 | 2,224,000 | 0.39% | ||
| 45 | 3M CO | 13,339 | 2,223,000 | 0.39% | ||
| 46 | DISNEY WALT CO | 21,928 | 2,178,000 | 0.38% | ||
| 47 | MERCK & CO INC | 39,558 | 2,093,000 | 0.37% | ||
| 48 | PEPSICO INC | 19,893 | 2,039,000 | 0.36% | ||
| 49 | CVS HEALTH CORP | 18,969 | 1,968,000 | 0.35% | ||
| 50 | BECTON DICKINSON & CO | 12,830 | 1,948,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099458, filed 2016.05.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
