Q1 2022 Holdings
Filed 2022-04-26 | 149 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $913.0K | 7,646 | 26.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $763.0K | 1,674 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $673.0K | 1,168 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.0K | 7,822 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $299.0K | 1,563 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 1,295 | 6.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.9K | 535,859 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.4K | 368,832 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 98,816 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9K | 133,451 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 37,351 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2K | 197,803 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.9K | 46,862 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.5K | 17,148 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.3K | 37,554 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 10,616 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 15,407 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 12,833 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.1K | 56,317 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 4,341 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 588 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,921 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 19,160 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 14,820 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.4K | 47,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,001 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 16,549 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,683 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 19,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,352 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 15,267 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,196 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,286 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 15,568 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,378 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,003 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,608 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 14,133 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 30,268 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,498 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 4,483 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,312 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $990 | 7,617 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $964 | 39,348 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $963 | 1,350 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $865 | 6,981 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $855 | 3,857 | 0.0% |