Q3 2022 Holdings
Filed 2022-10-25 | 153 holdings | $4.2M | 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 | 11,314 | 30.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 1,218 | 13.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549.0K | 5,740 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502.0K | 5,220 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $457.0K | 1,659 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 9,332 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $278.0K | 2,295 | 6.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.8K | 1,294,236 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.7K | 377,689 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.8K | 457,500 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.4K | 383,623 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.9K | 255,774 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 96,718 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4K | 133,451 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $6.2K | 133,692 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.7K | 304,236 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4K | 115,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 38,760 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1K | 162,604 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.9K | 94,175 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6K | 169,021 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.5K | 182,479 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3K | 46,862 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.1K | 170,000 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.9K | 37,613 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,309 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 15,130 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1K | 105,287 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 16,924 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 4,341 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,606 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9K | 91,945 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8K | 85,414 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 24,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,001 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,525 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.6K | 82,010 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,470 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,638 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3K | 47,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,429 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 14,481 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 17,118 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 12,043 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,015 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 17,560 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.1K | 38,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,859 | 0.0% |