Q1 2021 Holdings
Filed 2021-04-27 | 87 holdings | $631.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $131.8K | 622,596 | 20.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $98.9K | 1,604,977 | 15.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $69.3K | 842,981 | 11.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $57.6K | 806,589 | 9.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48.9K | 292,281 | 7.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $38.9K | 269,525 | 6.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.5K | 202,175 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7K | 70,335 | 4.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25.9K | 223,659 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.7K | 246,326 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 40,414 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 68,543 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 20,608 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 81,986 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 25,549 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 60,217 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 32,512 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,013 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2K | 17,815 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 34,153 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 11,500 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 22,637 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,450 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,945 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 7,194 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 19,563 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,674 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,044 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2K | 27,996 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 12,086 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 89,161 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $996 | 3,669 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $910 | 2,238 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $835 | 2,370 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $812 | 3,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $754 | 4,611 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $737 | 4,614 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $642 | 7,041 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $614 | 2,329 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $604 | 4,035 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $602 | 6,386 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $559 | 15,565 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $545 | 9,164 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $542 | 9,149 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $517 | 5,971 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $506 | 2,175 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $478 | 1,724 | 0.1% |
| Carlotz Inc | COM CL A | 142552108 | $475 | 60,395 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $468 | 3,400 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $466 | 3,088 | 0.1% |