Q3 2021 Holdings
Filed 2021-11-02 | 150 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 | $1.0M | 1,755 | 32.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $800.0K | 7,646 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 7,542 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.0K | 900 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $299.0K | 1,358 | 9.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.1K | 720,022 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.4K | 369,163 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.2K | 372,660 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.3K | 341,808 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.0K | 191,400 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.4K | 284,920 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3K | 133,951 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9K | 237,936 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8K | 101,204 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 98,244 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 33,359 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0K | 145,774 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 39,196 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,114 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.9K | 37,727 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7K | 46,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,968 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 12,823 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 14,288 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 12,563 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 18,135 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 18,409 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 15,652 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,374 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,160 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5K | 47,495 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 19,664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,301 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,596 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 16,548 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,898 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,600 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 36,710 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,448 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,141 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 367 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,737 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 26,855 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,701 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,323 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $992 | 6,061 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $988 | 17,658 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $987 | 4,482 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $984 | 2,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $973 | 6,958 | 0.0% |