Q3 2022 Holdings
Filed 2022-11-07 | 73 holdings | $3.0M | 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 | 11,100 | 41.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $416.0K | 1,595 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 2,579 | 11.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $315.0K | 2,000 | 10.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $289.0K | 2,001 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 455 | 7.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.0K | 1,115,401 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.9K | 534,577 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $20.3K | 523,813 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 38,512 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5K | 53,014 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 66,154 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6K | 116,559 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 43,061 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 13,292 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,908 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 7,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,250 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 400 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6K | 24,200 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4K | 36,409 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,535 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,480 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $981 | 5,464 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $966 | 6,243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839 | 3,602 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $830 | 3,371 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $816 | 5,880 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $781 | 4,963 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $772 | 6,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $756 | 4,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716 | 2,681 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $657 | 29,533 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $654 | 5,182 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $647 | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $585 | 2,120 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $557 | 13,156 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $517 | 6,598 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $498 | 2,201 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $497 | 1,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $470 | 2,881 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $467 | 3,753 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $459 | 2,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $453 | 4,336 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $444 | 7,616 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $438 | 2,250 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $437 | 2,945 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $420 | 2,549 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386 | 6,313 | 0.0% |