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Radnor Financial Advisors, LLC

Q2 2021 Holdings

Filed 2021-08-02 | 26 holdings | $277.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard SC Growth ETF(VBK)ETF922908595$41.7K143,92615.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$35.3K849,34612.7%
Vanguard Growth ETF(VUG)ETF922908736$26.7K92,9939.6%
Vanguard Total Stock Market ETF(VTI)ETF922908769$21.3K95,5547.7%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$18.8K419,1116.8%
iShares Msci Eafe Small Cap Index(SCZ)ETF464288273$18.8K252,8426.8%
Schwab EMG Mkt Equity ETF(SCHE)ETF808524706$18.4K560,8076.6%
Vanguard Emerging Markets Stock ETF(VWO)ETF922042858$18.4K339,4746.6%
Schwab US SC ETF(SCHA)ETF808524607$16.6K159,2036.0%
Golub Capital BDC, Inc.(GBDC)COM38173M102$11.7K756,2814.2%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$9.7K56,0173.5%
Vanguard Dividend Appreciation Index fund(VIG)ETF921908844$6.5K41,9962.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$6.3K95,5682.3%
iShares S&P 500 Index(IVV)ETF464287200$4.3K9,9611.5%
Ishares Core Msci Emerging Markets(IEMG)ETF46434G103$3.4K50,8251.2%
Schwab US LC ETF(SCHX)ETF808524201$3.1K29,7011.1%
Vanguard Large Cap ETF(VV)ETF922908637$2.8K13,7911.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$2.2K20,8830.8%
iShares Russell 2000 Growth Index(IWO)ETF464287648$1.7K5,5430.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.6K3,8490.6%
Goldman Sachs BDC, Inc.(GSBD)COM38147U107$1.6K83,1010.6%
Vanguard Small-Cap(VB)ETF922908751$1.5K6,5310.5%
Vanguard Ftse All World ex-US Small-Cap(VSS)ETF922042718$1.5K10,7520.5%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1.3K16,4170.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.3K3,3180.5%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$1.2K4,3350.4%