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Radnor Financial Advisors, LLC

Q3 2021 Holdings

Filed 2021-11-12 | 26 holdings | $277.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard SC Growth ETF(VBK)ETF922908595$41.2K147,10414.9%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$35.9K863,78112.9%
Vanguard Growth ETF(VUG)ETF922908736$27.2K93,8999.8%
Vanguard Total Stock Market ETF(VTI)ETF922908769$21.4K96,1617.7%
iShares Msci Eafe Small Cap Index(SCZ)ETF464288273$18.9K253,3746.8%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$18.5K416,4806.7%
Schwab EMG Mkt Equity ETF(SCHE)ETF808524706$18.2K597,4706.6%
Vanguard Emerging Markets Stock ETF(VWO)ETF922042858$18.0K359,3986.5%
Schwab US SC ETF(SCHA)ETF808524607$16.1K160,4425.8%
Golub Capital BDC, Inc.(GBDC)COM38173M102$9.3K588,9913.4%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$9.0K53,0723.2%
Vanguard Dividend Appreciation Index fund(VIG)ETF921908844$6.6K43,0612.4%
Vanguard Total International Stock ETF(VXUS)ETF921909768$6.1K96,0592.2%
iShares S&P 500 Index(IVV)ETF464287200$4.3K10,0351.6%
Goldman Sachs BDC, Inc.(GSBD)COM38147U107$4.1K221,7481.5%
Ishares Core Msci Emerging Markets(IEMG)ETF46434G103$3.4K55,4831.2%
Schwab US LC ETF(SCHX)ETF808524201$3.0K29,2771.1%
Vanguard Large Cap ETF(VV)ETF922908637$2.7K13,5601.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$2.2K21,0680.8%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1.9K23,8780.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.8K4,6160.7%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.6K3,8260.6%
iShares Russell 2000 Growth Index(IWO)ETF464287648$1.6K5,5780.6%
Vanguard Small-Cap(VB)ETF922908751$1.5K6,9350.5%
Vanguard Ftse All World ex-US Small-Cap(VSS)ETF922042718$1.4K10,7920.5%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$1.2K4,2510.4%