OLD DOMINION CAPITAL MANAGEMENT INC [Rocket]

Holdings

OLD DOMINION CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	289,724	289,724	17,792,000	17,792,000	3.81		Hist	09/30/2021
INTUIT INC.	INTU	Common	31,581	-2,763	17,038,000	3,882,000	3.64	0.01	Hist	09/30/2021
VANGUARD INDEX FUNDS	VTI	Common	63,370	1,519	14,072,000	1,288,000	3.01		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHF	Common	333,032	39,869	12,888,000	1,859,000	2.76		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHM	Common	167,569	1,162	12,846,000	460,000	2.75		Hist	09/30/2021
ADOBE INC.	ADBE	Common	22,167	-594	12,762,000	1,942,000	2.73	0.00	Hist	09/30/2021
SPDR SERIES TRUST	SLY	Common	134,618	387	12,754,000	139,000	2.73		Hist	09/30/2021
TEXAS INSTRUMENTS INC	TXN	Common	64,063	-825	12,314,000	51,000	2.63		Hist	09/30/2021
Floto Paul Johnstone	FLOT	ETF	223,495	68,950	11,362,000	3,514,000	2.43		Hist	09/30/2021
CME GROUP INC.	CME	Common	57,916	2,685	11,200,000	-80,000	2.40	0.01	Hist	09/30/2021
INVESCO EXCH TRADED FD TR II	PGX	ETF	733,354	106,298	11,022,000	1,616,000	2.36		Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	38,625	68	10,542,000	692,000	2.26	0.00	Hist	09/30/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	21,982	-74	9,878,000	2,104,000	2.11	0.00	Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLU	SBI	150,788	19,559	9,632,000	1,228,000	2.06		Hist	09/30/2021
SPDR SERIES TRUST	ONEK	Common	179,918	-7,808	9,079,000	329,000	1.94		Hist	09/30/2021
Cboe Global Markets, Inc.	CBOE	Common	67,471	410	8,357,000	1,739,000	1.79	0.06	Hist	09/30/2021
DOMINION ENERGY, INC	D	Common	113,569	666	8,293,000	-283,000	1.77	0.01	Hist	09/30/2021
iSHARES TRUST	MBB	Common	75,745	-605	8,191,000	-87,000	1.75		Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	26,937	768	7,594,000	1,424,000	1.62	0.00	Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	2,812	87	7,518,000	1,898,000	1.61	0.00	Hist	09/30/2021
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	113,935	91,408	7,414,000	-1,130,000	1.59	0.09	Hist	09/30/2021
AMAZON COM INC	AMZN	Common	2,248	33	7,385,000	532,000	1.58	0.00	Hist	09/30/2021
GOLDMAN SACHS GROUP INC	GS	Common	18,793	-474	7,104,000	804,000	1.52	0.01	Hist	09/30/2021
Walt Disney Co	DIS	Common	40,294	-225	6,817,000	-660,000	1.46	0.00	Hist	09/30/2021
Apple Inc.	AAPL	Common	45,729	-378	6,471,000	839,000	1.38		Hist	09/30/2021
QUALCOMM INC/DE	QCOM	Common	49,718	-159	6,413,000	-200,000	1.37	0.00	Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	86,980	6,990	5,707,000	668,000	1.22		Hist	09/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	97,174	2,006	5,248,000	-286,000	1.12		Hist	09/30/2021
VANGUARD MALVERN FUNDS	VTIP	Common	99,650	91,650	5,240,000	4,828,000	1.12		Hist	09/30/2021
UNILEVER PLC	UL	SPON ADR NEW	91,513	365	4,962,000	-127,000	1.06		Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	35,477	-655	4,960,000	67,000	1.06	0.00	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	29,992	-430	4,909,000	278,000	1.05	0.00	Hist	09/30/2021
Schwab US Dividend Equity ETF	SCHD	ETF	62,626	-231	4,649,000	65,000	0.99		Hist	09/30/2021
Merck & Co., Inc.	MRK	COM	61,635	1,076	4,629,000	-39,000	0.99	0.00	Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	28,340	153	4,577,000	-55,000	0.98	0.00	Hist	09/30/2021
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