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Radnor Financial Advisors, LLC

Q4 2021 Holdings

Filed 2022-01-19 | 26 holdings | $281.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard SC Growth ETF(VBK)ETF922908595$42.2K149,72815.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$37.3K911,25113.3%
Vanguard Growth ETF(VUG)ETF922908736$30.1K93,69310.7%
Vanguard Total Stock Market ETF(VTI)ETF922908769$23.2K95,9078.2%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$20.0K420,5677.1%
iShares Msci Eafe Small Cap Index(SCZ)ETF464288273$18.9K259,2566.7%
Vanguard Emerging Markets Stock ETF(VWO)ETF922042858$18.5K374,5766.6%
Schwab EMG Mkt Equity ETF(SCHE)ETF808524706$18.5K623,3556.6%
Schwab US SC ETF(SCHA)ETF808524607$16.3K159,2075.8%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$9.5K53,2833.4%
Vanguard Dividend Appreciation Index fund(VIG)ETF921908844$6.6K38,3342.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$6.2K97,1762.2%
iShares S&P 500 Index(IVV)ETF464287200$4.7K9,7721.7%
Ishares Core Msci Emerging Markets(IEMG)ETF46434G103$3.6K60,0521.3%
Golub Capital BDC, Inc.(GBDC)COM38173M102$3.5K228,4321.3%
Schwab US LC ETF(SCHX)ETF808524201$3.4K29,4461.2%
Vanguard Large Cap ETF(VV)ETF922908637$2.9K12,9151.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$2.5K28,8780.9%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$2.4K21,0680.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.1K4,7970.7%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.0K4,1220.7%
Vanguard Small-Cap(VB)ETF922908751$1.6K6,9320.6%
Vanguard Ftse All World ex-US Small-Cap(VSS)ETF922042718$1.6K11,6210.6%
Goldman Sachs BDC, Inc.(GSBD)COM38147U107$1.5K78,2940.5%
iShares Russell 2000 Growth Index(IWO)ETF464287648$1.4K4,8250.5%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$1.2K3,9400.4%