Q1 2022 Holdings
Filed 2022-05-03 | 86 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $481.0K | 1,595 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 2,579 | 21.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $406.0K | 2,201 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 430 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 4,081 | 11.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.7K | 547,898 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $25.8K | 527,018 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 34,644 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 59,273 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 13,320 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 14,820 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 8,039 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,057 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,561 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 400 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9K | 40,171 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 566 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 3,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,219 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,661 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,480 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,326 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,522 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $985 | 5,880 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $955 | 4,963 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $904 | 5,915 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $903 | 6,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $828 | 4,672 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $805 | 2,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $749 | 5,495 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $748 | 27,108 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $708 | 13,156 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $652 | 7,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $635 | 2,120 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $613 | 2,243 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $612 | 4,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $573 | 2,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $571 | 2,945 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $570 | 18,483 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $523 | 2,549 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $522 | 6,313 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $520 | 3,753 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $508 | 912 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $498 | 21,765 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $491 | 2,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $482 | 2,878 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $464 | 7,616 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $456 | 4,094 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $451 | 2,084 | 0.0% |