Q3 2023 Holdings
Filed 2023-10-24 | 103 holdings | $767.5M | 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 | $163.9M | 767,732 | 21.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $88.0M | 1,266,680 | 11.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $57.8M | 1,273,148 | 7.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $49.4M | 931,185 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $47.2M | 304,062 | 6.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44.7M | 866,565 | 5.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.1M | 547,010 | 5.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $40.0M | 1,012,306 | 5.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $34.6M | 224,790 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 55,531 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.6M | 733,955 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.9M | 110,775 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.6M | 330,417 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.5M | 277,017 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.8M | 245,909 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.2M | 85,789 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 33,145 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 28,096 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 14,723 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.3M | 69,971 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.7M | 13,934 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,830 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 26,561 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 27,087 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 55,709 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,538 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,725 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 30,415 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,415 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 6,079 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 15,216 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $974.7K | 5,292 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $928.4K | 27,745 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $860.4K | 4,395 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $847.1K | 1,158 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $842.3K | 1,855 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $784.1K | 7,136 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $771.3K | 16,372 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $762.6K | 16,691 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $751.5K | 4,791 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $749.4K | 17,893 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $726.4K | 4,658 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $709.0K | 11,205 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $701.9K | 13,779 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $661.1K | 2,428 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $651.2K | 16,822 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $639.7K | 158,350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $636.3K | 1,844 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $613.9K | 12,921 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $611.4K | 10,626 | 0.1% |