Q4 2021 Holdings
Filed 2022-02-09 | 76 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $429.0K | 1,595 | 35.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $418.0K | 2,001 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 3,581 | 18.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $33.1K | 551,115 | 2.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $27.3K | 528,419 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 18,743 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 13,320 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 8,039 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 29,237 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 6,638 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0K | 42,617 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,151 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 539 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 3,400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 5,862 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,187 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.1K | 4,963 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $992 | 16,219 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $992 | 5,880 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $990 | 6,054 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $989 | 4,395 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $978 | 5,722 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $891 | 6,054 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $878 | 2,115 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $874 | 5,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $835 | 4,881 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $831 | 25,029 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $727 | 6,383 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $717 | 4,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716 | 2,395 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $689 | 7,376 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $592 | 912 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $581 | 7,616 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $580 | 2,945 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $555 | 2,494 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $552 | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $551 | 6,313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $528 | 3,038 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $520 | 2,063 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $482 | 4,094 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $481 | 16,608 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $470 | 1,905 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $452 | 1,257 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $445 | 1,521 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $436 | 8,673 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $423 | 2,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $417 | 2,345 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $413 | 3,513 | 0.0% |