Q4 2022 Holdings
Filed 2023-02-01 | 100 holdings | $726.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $138.6M | 678,092 | 19.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $81.0M | 1,485,384 | 11.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $64.5M | 1,310,128 | 8.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $56.9M | 746,993 | 7.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $50.6M | 292,199 | 7.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $47.1M | 748,386 | 6.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $46.9M | 1,009,385 | 6.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $33.1M | 235,344 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32.0M | 172,569 | 4.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25.9M | 206,495 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9M | 58,547 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.2M | 252,498 | 2.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $13.8M | 326,458 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 34,482 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.3M | 221,385 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9M | 147,012 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 129,389 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 64,910 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 15,395 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 27,702 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 46,039 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 32,559 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 60,647 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.5M | 13,806 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 26,253 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,290 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 6,834 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,847 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,472 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,520 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 19,484 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 34,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,179 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,053 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,866 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $965.7K | 13,707 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $887.3K | 7,648 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $886.1K | 17,698 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $867.7K | 3,530 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $834.4K | 127,191 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $820.0K | 23,087 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $793.3K | 19,862 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $783.3K | 4,793 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $765.5K | 13,668 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $761.3K | 4,872 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $729.5K | 13,418 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $708.2K | 16,037 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $697.6K | 10,948 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $677.2K | 1,149 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $636.2K | 6,987 | 0.1% |