Q3 2023 Holdings
Filed 2023-10-20 | 142 holdings | $354.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.0K | 720 | 26.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $68.0K | 350 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0K | 557 | 8.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.0K | 230 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.0K | 479,844 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8K | 72,651 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9K | 122,395 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.3K | 341,702 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.9K | 157,807 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 201,031 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.2K | 164,129 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.0K | 90,046 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 26,784 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7K | 65,391 | 1.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.6K | 131,194 | 1.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.2K | 36,830 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.6K | 48,878 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.2K | 24,844 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 21,179 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $999 | 38,138 | 0.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $955 | 45,308 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $577 | 12,004 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566 | 4,794 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $524 | 15,057 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $472 | 2,322 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $437 | 16,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $383 | 2,240 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $336 | 4,480 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $290 | 1,494 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $288 | 10,709 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $278 | 6,811 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $277 | 10,042 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $242 | 2,009 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229 | 655 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $197 | 1,910 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $184 | 741 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $184 | 1,150 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $170 | 3,861 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $166 | 4,902 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $161 | 371 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $146 | 5,932 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $143 | 3,236 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $142 | 5,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $132 | 440 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $129 | 3,073 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $104 | 70 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104 | 330 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103 | 486 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $102 | 250 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100 | 255 | 0.0% |