Q3 2022 Holdings
Filed 2026-10-01 | 44 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 11,292 | 71.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $270.6K | 1,286 | 12.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $241.2K | 934 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0K | 72,480 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.9K | 309,194 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.4K | 489,019 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 44,125 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3K | 178,034 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4K | 93,735 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.9K | 84,141 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.4K | 178,111 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1K | 84,493 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 19,041 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3K | 108,050 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 11,515 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7K | 42,606 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,610 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 24,382 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3K | 61,907 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2K | 53,499 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,877 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1K | 49,431 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 8,349 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858 | 3,684 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $854 | 9,798 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $803 | 22,010 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $794 | 7,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $794 | 4,858 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $750 | 10,518 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $687 | 6,646 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $620 | 30,869 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $578 | 11,704 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500 | 1,874 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $485 | 5,954 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $394 | 4,777 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $358 | 2,816 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $333 | 2,450 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $292 | 1,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290 | 3,316 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $237 | 6,721 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $231 | 9,277 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220 | 2,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 766 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $202 | 3,027 | 0.0% |