Q1 2021 Holdings
Filed 2021-04-15 | 142 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $834.0K | 1,755 | 27.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $773.0K | 7,583 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.0K | 7,537 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 1,358 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 900 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 1,254 | 9.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.2K | 218,821 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0K | 109,366 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 100,256 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 30,883 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5K | 124,409 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2K | 114,261 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.1K | 40,614 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 46,862 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4K | 14,498 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,901 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,462 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,371 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 16,361 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,807 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.4K | 47,481 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,439 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 18,956 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 19,260 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,247 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 7,210 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,600 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,385 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 24,479 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,938 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 16,129 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 7,084 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 28,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 348 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.1K | 65,049 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,848 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,670 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,150 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 3,341 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $991 | 9,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $963 | 6,328 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $958 | 17,711 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $952 | 7,412 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $925 | 39,348 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $908 | 4,482 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $903 | 9,366 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $900 | 2,420 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $900 | 17,542 | 0.0% |