Q4 2021 Holdings
Filed 2022-02-02 | 159 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $995.0K | 1,755 | 29.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $895.0K | 7,646 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.0K | 900 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.0K | 7,544 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $289.0K | 1,436 | 8.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.9K | 927,018 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.8K | 374,204 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.6K | 383,307 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.3K | 374,463 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.7K | 187,768 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.6K | 291,962 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.7K | 293,158 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3K | 133,451 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.6K | 109,299 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 99,659 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 33,576 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.5K | 110,664 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 9,775 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.1K | 37,444 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9K | 46,862 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5K | 13,548 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 12,830 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 14,308 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0K | 74,493 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,302 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,588 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,765 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 4,341 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 19,210 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 15,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,113 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5K | 47,554 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 19,872 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,555 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,509 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 22,822 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,664 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,868 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,624 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,468 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,444 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,802 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,390 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,526 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,706 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 33,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 26,055 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,885 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 30,267 | 0.0% |