Q1 2023 Holdings
Filed 2023-04-27 | 171 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $740.3K | 3,283 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $745.0K | 29,882 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $752.0K | 6,884 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $781.7K | 4,708 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $790.8K | 9,003 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $843.8K | 5,172 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $847.0K | 14,234 | 0.3% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $847.7K | 1,350 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $850.1K | 4,332 | 0.3% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $858.6K | 201,077 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $874.5K | 11,395 | 0.3% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $885.7K | 37,198 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $894.2K | 3,198 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $901.4K | 9,084 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $906.4K | 30,274 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $915.5K | 8,746 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $918.9K | 3,673 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $923.5K | 7,045 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $960.2K | 17,173 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $972.9K | 23,845 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $990.8K | 66,450 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $997.9K | 10,262 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,167 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 11,004 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.0M | 24,278 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 45,424 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 29,323 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,575 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,493 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,442 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,375 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,159 | 0.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3M | 47,057 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 55,481 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,433 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,631 | 0.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.4M | 79,065 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,732 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 15,071 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,117 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,627 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,824 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 73,422 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 69,484 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,773 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,622 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,487 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,220 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,603 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 4,329 | 0.7% |