Q3 2022 Holdings
Filed 2022-10-31 | 101 holdings | $900.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 507 | 26.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $123.0K | 659,400 | 13.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $75.2K | 1,658,401 | 8.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $66.4K | 1,358,349 | 7.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $57.9K | 777,885 | 6.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $48.2K | 923,924 | 5.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.0K | 293,239 | 5.0% |
| American Centy ETF TR(AVSF) | ETF | 025072687 | $32.2K | 708,314 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.9K | 187,813 | 3.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $31.9K | 246,191 | 3.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25.8K | 229,740 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9K | 58,812 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.7K | 456,558 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 35,715 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 78,725 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5K | 112,732 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,002 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 15,814 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 32,670 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 60,934 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 26,128 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | UIT | 78462F103 | $2.1K | 5,538 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 10,991 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,495 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.4K | 8,576 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 6,834 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 20,134 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 28,395 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,965 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0K | 2,163 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,102 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $974 | 34,288 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $940 | 4,866 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $933 | 20,574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $925 | 5,573 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $843 | 3,793 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $839 | 13,826 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $805 | 41,502 | 0.1% |
| Brandywine Rlty TR(BDN) | REIT | 105368203 | $804 | 127,191 | 0.1% |
| American Centy ETF TR(AVIG) | ETF | 025072562 | $730 | 18,214 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $721 | 26,781 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $708 | 16,055 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $706 | 5,007 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $702 | 19,097 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $678 | 13,620 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $663 | 3,786 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $661 | 2,348 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $651 | 3,013 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $640 | 11,293 | 0.1% |