Q2 2021 Holdings
Filed 2021-07-23 | 94 holdings | $654.9K | 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 | $142.2K | 637,470 | 21.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $99.6K | 1,611,765 | 15.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $71.4K | 867,170 | 10.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $60.5K | 846,961 | 9.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48.2K | 288,035 | 7.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $40.3K | 199,389 | 6.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $40.2K | 261,559 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8K | 68,781 | 4.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.2K | 229,132 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.8K | 263,947 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 38,314 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 75,441 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 19,860 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,500 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 32,975 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 61,214 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,928 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 46,641 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4K | 17,830 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 34,548 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 7,194 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,453 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 11,101 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 22,606 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,813 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 19,583 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,968 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2K | 27,205 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 79,494 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 36,027 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,545 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $946 | 2,195 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $937 | 3,649 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $891 | 3,224 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $868 | 2,226 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $835 | 4,957 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $823 | 14,661 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $762 | 4,838 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $672 | 4,310 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $652 | 2,353 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $646 | 6,107 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $636 | 4,053 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $627 | 15,272 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $590 | 9,166 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $560 | 6,439 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $539 | 9,626 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $513 | 2,191 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $504 | 5,971 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $486 | 2,688 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $484 | 1,724 | 0.1% |