Q2 2023 Holdings
Filed 2023-07-27 | 103 holdings | $793.1M | 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 | $164.4M | 724,624 | 20.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $85.8M | 1,184,986 | 10.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61.1M | 1,092,421 | 7.7% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $53.6M | 1,170,817 | 6.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $51.9M | 300,977 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.7M | 605,303 | 5.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $36.8M | 229,030 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.2M | 627,379 | 4.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.0M | 512,604 | 4.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $32.2M | 781,988 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $30.2M | 144,709 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3M | 55,330 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.6M | 545,228 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.9M | 143,822 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 176,084 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.2M | 222,626 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 33,781 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,709 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 14,992 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.8M | 13,893 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.7M | 55,972 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 26,435 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,808 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 27,078 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 55,350 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 40,659 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,535 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 38,071 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,724 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 6,079 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,015 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,563 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 13,716 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,395 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $990.7K | 27,635 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $968.4K | 17,893 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $889.1K | 26,804 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $885.5K | 1,155 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $882.3K | 1,854 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $809.3K | 16,691 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $782.3K | 13,737 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $773.8K | 4,635 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $754.5K | 4,376 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $739.6K | 10,987 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $725.3K | 17,833 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $684.4K | 2,428 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682.8K | 6,461 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $669.1K | 1,925 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $652.5K | 12,921 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $635.6K | 12,242 | 0.1% |