Q2 2022 Holdings
Filed 2022-08-03 | 96 holdings | $697.6K | 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 | $129.9K | 649,132 | 18.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $81.6K | 1,620,057 | 11.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $68.2K | 1,385,798 | 9.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $60.0K | 781,181 | 8.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $52.6K | 911,190 | 7.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.5K | 287,845 | 6.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34.7K | 189,937 | 5.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $34.6K | 247,991 | 5.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.2K | 603,245 | 4.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.0K | 228,955 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.9K | 520,679 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2K | 60,424 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 36,468 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 89,033 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3K | 105,389 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 28,125 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 16,561 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 32,662 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 61,052 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,231 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 45,841 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 26,128 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,976 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,492 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 20,044 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,142 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3K | 13,802 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,581 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 6,834 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 127,191 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 22,143 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 34,688 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.1K | 22,826 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,001 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $999 | 2,162 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988 | 11,256 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $979 | 4,045 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $955 | 4,935 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $923 | 23,332 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $889 | 41,240 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $833 | 16,303 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $789 | 12,875 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $739 | 13,418 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $713 | 3,013 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $694 | 4,657 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $693 | 13,581 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $652 | 2,274 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $627 | 3,720 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $618 | 6,570 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $562 | 9,167 | 0.1% |