| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 199,442 | 41,983,000 | 6.99% | ||
| 2 | VANGUARD INDEX FDS | 214,179 | 41,165,000 | 6.86% | ||
| 3 | ISHARES TR | 236,935 | 27,243,000 | 4.54% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 578,683 | 20,462,000 | 3.41% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 730,779 | 19,811,000 | 3.30% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 367,497 | 18,290,000 | 3.05% | ||
| 7 | ISHARES TR | 118,413 | 13,761,000 | 2.29% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 243,340 | 13,148,000 | 2.19% | ||
| 9 | SPDR S&P 500 ETF TR | 58,750 | 12,307,000 | 2.05% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 458,075 | 11,305,000 | 1.88% | ||
| 11 | EAGLE BANCORP INC MD | 193,180 | 9,294,000 | 1.55% | ||
| 12 | VERIZON COMMUNICATIONS INC | 146,040 | 8,155,000 | 1.36% | ||
| 13 | XCEL ENERGY INC | 144,213 | 6,458,000 | 1.08% | ||
| 14 | APPLE INC | 62,582 | 5,983,000 | 1.00% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 139,300 | 5,969,000 | 0.99% | ||
| 16 | ACCENTURE PLC IRELAND | 52,057 | 5,898,000 | 0.98% | ||
| 17 | SCHWAB US AGGREGATE BOND ETF | 106,504 | 5,721,000 | 0.95% | ||
| 18 | ISHARES TR | 101,667 | 5,675,000 | 0.95% | ||
| 19 | MICROSOFT CORP | 104,635 | 5,354,000 | 0.89% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 59,797 | 4,977,000 | 0.83% | ||
| 21 | EXXON MOBIL CORP | 51,770 | 4,853,000 | 0.81% | ||
| 22 | SCHWAB EMERGING MARKETS EQUITY ETF | 222,666 | 4,741,000 | 0.79% | ||
| 23 | PFIZER INC | 128,816 | 4,536,000 | 0.76% | ||
| 24 | JOHNSON & JOHNSON | 36,524 | 4,430,000 | 0.74% | ||
| 25 | VANGUARD INDEX FDS | 34,981 | 4,325,000 | 0.72% | ||
| 26 | ISHARES TR | 42,929 | 4,308,000 | 0.72% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 29,324 | 4,246,000 | 0.71% | ||
| 28 | VANGUARD INDEX FDS | 34,669 | 4,010,000 | 0.67% | ||
| 29 | SCHWAB US TIPS ETF | 69,721 | 3,938,000 | 0.66% | ||
| 30 | GENERAL ELECTRIC CO | 115,147 | 3,625,000 | 0.60% | ||
| 31 | ISHARES TR | 33,918 | 3,501,000 | 0.58% | ||
| 32 | AT&T INC | 74,588 | 3,223,000 | 0.54% | ||
| 33 | COCA COLA CO | 70,019 | 3,174,000 | 0.53% | ||
| 34 | VSE CORP | 42,385 | 2,831,000 | 0.47% | ||
| 35 | PROCTER AND GAMBLE CO | 33,381 | 2,826,000 | 0.47% | ||
| 36 | JPMORGAN CHASE & CO | 45,430 | 2,823,000 | 0.47% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 73,675 | 2,596,000 | 0.43% | ||
| 38 | HENRY SCHEIN INC | 14,142 | 2,500,000 | 0.42% | ||
| 39 | SPDR INDEX SHS FDS | 48,927 | 2,464,000 | 0.41% | ||
| 40 | ISHARES TR | 25,714 | 2,389,000 | 0.40% | ||
| 41 | MERCK & CO INC | 41,360 | 2,383,000 | 0.40% | ||
| 42 | ISHARES TR | 15,879 | 2,372,000 | 0.40% | ||
| 43 | ATRION CORP COM | 5,527 | 2,365,000 | 0.39% | ||
| 44 | 3M CO | 13,412 | 2,349,000 | 0.39% | ||
| 45 | ISHARES RUSSELL 1000 ETF | 18,831 | 2,201,000 | 0.37% | ||
| 46 | BECTON DICKINSON & CO | 12,615 | 2,139,000 | 0.36% | ||
| 47 | PEPSICO INC | 20,042 | 2,123,000 | 0.35% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 13,507 | 2,050,000 | 0.34% | ||
| 49 | DISNEY WALT CO | 20,950 | 2,049,000 | 0.34% | ||
| 50 | ALPHABET INC | 2,824 | 1,954,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118740, filed 2016.08.12).
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.
