Jan 01, 2022 - Dec 31, 2022
Jan 01, 2021 - Dec 31, 2021
Jan 01, 2020 - Dec 31, 2020
Jan 01, 2019 - Dec 31, 2019
Jan 01, 2018 - Dec 31, 2018
Jan 01, 2017 - Dec 31, 2017
May 01, 2016 - Dec 31, 2016
Nov 01, 2015 - Apr 30, 2016
May 01, 2015 - Oct 31, 2015
Dec 16, 2013 - Oct 31, 2014
Dec 16, 2012 - Dec 15, 2013
Dec 16, 2011 - Dec 15, 2012
Dec 16, 2010 - Dec 15, 2011
Dec 16, 2009 - Dec 15, 2010
Dec 16, 2008 - Dec 15, 2009
Dec 16, 2007 - Dec 15, 2008
Investment
Type
Value
Agree Realty Corp
Stock
$5,001 to $50,000
Atlassian
Stock
$5,001 to $50,000
Canva
Stock
$5,001 to $50,000
Euronet Worldwide
Stock
$5,001 to $50,000
Mitre Media
Stock
$50,001 - $250,000
Palantir Technologies
Stock
$50,001 - $250,000
SalesForce.com Inc
Stock
$5,001 to $50,000
Software Motor Co
Stock
$5,001 to $50,000
Diplomatic Language Services
Bond
$50,001 - $250,000
Lending Club
Bond
$5,001 to $50,000
Alliance Bernstein Alll Market ABWCX
Mutual Fund
$5,001 to $50,000
Allianz Inc & Growth AIGPX
Mutual Fund
$5,001 to $50,000
American Century Utilities BULIX
Mutual Fund
$5,001 to $50,000
American Euro-Pacific Growth Fund AEPGX
Mutual Fund
$5,001 to $50,000
American Growth Fund of America GFFFX
Mutual Fund
$50,001 - $250,000
Blackstone/iShares 500 (IVV)
Mutual Fund
More than $250,000
Blackstone/iShares 500 Value (IVE)
Mutual Fund
$50,001 - $250,000
Blackstone/iShares Total Stock Market (ITOT)
Mutual Fund
$50,001 - $250,000
DFA Inv Grade Intermediate Bond DFAPX
Mutual Fund
$5,001 to $50,000
Fidelity Low Priced Stock FLPSX
Mutual Fund
$5,001 to $50,000
Invesco Consevative Income ICIFX
Mutual Fund
$5,001 to $50,000
Invesco Hi-YieldBnd ACTDX
Mutual Fund
$5,001 to $50,000
iShares JP Morgan Emerging Mkt Bond (EMB)
Mutual Fund
$5,001 to $50,000
John Hancock International Growth GOGIX
Mutual Fund
$50,001 - $250,000
J.P. Morgan Diversified International Equity (JPIN)
Mutual Fund
$5,001 to $50,000
Matthews Pacific Tiger MAPTX
Mutual Fund
$50,001 - $250,000
Oppenheimer Steel Path MLPZX
Mutual Fund
$50,001 - $250,000
Powershares QQQ
Mutual Fund
$50,001 - $250,000
SPDR Energy Select (XLE)
Mutual Fund
$5,001 to $50,000
TIAA CREF Large Growth TILIX
Mutual Fund
$5,001 to $50,000
TIAA CREF Large Value TILVX
Mutual Fund
$5,001 to $50,000
USAA Bond USVAX
Mutual Fund
$5,001 to $50,000
Vanguard 500 VFIAX
Mutual Fund
$50,001 - $250,000
Vanguard Balanced VBIAX
Mutual Fund
$50,001 - $250,000
Vanguard European Stock VEUSX
Mutual Fund
$50,001 - $250,000
Vanguard HighYield Tax Exempt VWAHX
Mutual Fund
$5,001 to $50,000
Vanguard Inflation Protected VAIPX
Mutual Fund
$5,001 to $50,000
Vanguard Intermediate Term Bond VBIXX
Mutual Fund
$50,001 - $250,000
Vanguard Mid Cap VIMAX
Mutual Fund
$5,001 to $50,000
Vanguard Real Estate (VNQ)
Mutual Fund
$5,001 to $50,000
Vanguard Selected Value VASVX
Mutual Fund
$50,001 - $250,000
Vanguard Short Term Inv Grade VFSUX
Mutual Fund
$50,001 - $250,000
Vanguard Small Cap Value VISVX
Mutual Fund
$5,001 to $50,000
Vanguard Total Stock Market VTSAX
Mutual Fund
$50,001 - $250,000
Government Properties Income Trust
Other
$5,001 to $50,000
Virginia 529
Other
$50,001 - $250,000
Enterprise Products Partners LP
Partnership Interest
$5,001 to $50,000
Riverside Hotel Venture 1
Partnership Interest
$50,001 - $250,000