Q1 2023 Holdings
Filed 2023-05-08 | 102 holdings | $733.9M | 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 | $138.0M | 686,548 | 18.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.9M | 1,092,687 | 11.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $74.4M | 1,379,851 | 10.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $51.2M | 664,736 | 7.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $50.1M | 1,078,963 | 6.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $44.4M | 294,409 | 6.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $41.4M | 662,418 | 5.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $33.0M | 232,218 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.7M | 171,520 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3M | 57,379 | 3.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $22.2M | 526,934 | 3.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.5M | 192,334 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.1M | 325,713 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.3M | 346,944 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.8M | 214,886 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 34,156 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 80,573 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 27,737 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 81,207 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 15,243 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 32,026 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 60,558 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 52,663 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.5M | 13,846 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 26,358 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.2M | 45,768 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,292 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 6,494 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,475 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,859 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,216 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 19,518 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 6,060 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 34,288 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $972.3K | 4,795 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $951.6K | 13,979 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $890.5K | 27,527 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $846.6K | 1,854 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $811.1K | 7,649 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $768.8K | 1,152 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $753.7K | 15,141 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $753.5K | 4,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728.5K | 4,493 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $716.2K | 3,512 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $712.8K | 17,910 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $712.8K | 13,418 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $710.7K | 11,225 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $682.7K | 13,696 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $651.9K | 8,435 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612.2K | 1,913 | 0.1% |