Q2 2022 Holdings
Filed 2026-10-01 | 46 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,292 | 65.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $281.2K | 1,286 | 11.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $236.8K | 934 | 10.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $201.1K | 4,620 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4K | 72,270 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.5K | 309,863 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.2K | 407,753 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.7K | 179,637 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 42,736 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5K | 94,363 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5K | 85,348 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 44,030 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 19,119 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 11,795 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4K | 100,933 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0K | 91,920 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9K | 39,954 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7K | 42,532 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 24,382 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,872 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 12,767 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 8,347 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 46,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,184 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $905 | 9,798 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $880 | 21,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $872 | 4,915 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $823 | 36,459 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $733 | 31,659 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $689 | 6,629 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $687 | 29,191 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553 | 2,024 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $539 | 6,202 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $487 | 7,682 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $425 | 4,777 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $378 | 2,816 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $355 | 2,450 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $308 | 1,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284 | 3,316 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $278 | 10,515 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $276 | 5,284 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $263 | 6,721 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242 | 2,542 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $213 | 9,942 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $212 | 3,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $210 | 766 | 0.0% |