Q3 2021 Holdings
Filed 2021-10-29 | 96 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 3,329 | 34.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $142.2K | 614,014 | 13.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $100.1K | 1,600,223 | 9.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $62.8K | 769,949 | 6.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $61.2K | 839,255 | 6.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $49.8K | 281,815 | 4.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $41.3K | 259,835 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $40.7K | 193,836 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7K | 68,457 | 3.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.0K | 228,333 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.8K | 498,552 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4K | 37,840 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 69,626 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 19,616 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 25,592 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6K | 63,843 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 33,405 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,000 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 61,002 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5K | 17,830 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 33,902 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,455 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 10,948 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 7,194 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 22,639 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,718 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,972 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 19,270 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 35,413 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2K | 26,589 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 5,399 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 79,494 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1K | 41,031 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 3,729 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $982 | 2,197 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $928 | 3,224 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $872 | 14,694 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $857 | 2,207 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $810 | 5,056 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $805 | 4,860 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $687 | 4,345 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $679 | 4,238 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $645 | 6,049 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $637 | 15,424 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $636 | 2,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599 | 9,578 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574 | 3,444 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $556 | 2,294 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $548 | 9,166 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $547 | 2,688 | 0.1% |