Q2 2022 Holdings
Filed 2022-08-05 | 224 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4K | 12,383 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 26,934 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 31,369 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,663 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,334 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 4,711 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 9,932 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,929 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5K | 34,103 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 10,248 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.6K | 43,591 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6K | 33,472 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.6K | 192,130 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7K | 31,784 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 22,980 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,664 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 11,815 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0K | 48,842 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1K | 91,081 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,566 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 7,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 10,727 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 17,139 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 17,790 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 30,563 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,474 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 6,208 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.0K | 73,301 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,377 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1K | 128,146 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.1K | 164,713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,820 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 20,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 67,318 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 9,573 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 22,235 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8K | 161,936 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 26,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,432 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 22,444 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.0K | 222,226 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.3K | 60,131 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.4K | 630,333 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.6K | 110,684 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.3K | 120,185 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 80,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 143,002 | 0.1% |