Q2 2022 Holdings
Filed 2022-07-21 | 153 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,020 | 37.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $613.0K | 1,674 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $584.0K | 1,218 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 8,402 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $314.0K | 2,295 | 9.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.1K | 991,361 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.1K | 375,888 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.3K | 424,534 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.4K | 360,520 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.0K | 417,124 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.5K | 256,503 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 96,709 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.1K | 329,133 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9K | 285,250 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7K | 133,451 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3K | 111,012 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 38,336 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.7K | 98,427 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.5K | 80,344 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2K | 137,301 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1K | 46,862 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.1K | 37,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,003 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 15,134 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 16,101 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 4,341 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 56,256 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.9K | 210,000 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 24,078 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8K | 80,412 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 9,919 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,233 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,650 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,078 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3K | 56,398 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 14,628 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3K | 47,511 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,415 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 17,260 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,890 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2K | 25,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,353 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,817 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,617 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,001 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,765 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,995 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 19,885 | 0.0% |