Q1 2023 Holdings
Filed 2025-02-26 | 93 holdings | $380.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.7M | 578,866 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.7M | 287,216 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.7M | 151,039 | 9.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $36.9M | 755,175 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.7M | 656,683 | 7.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.5M | 294,063 | 5.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.8M | 87,130 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.0M | 60,168 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8M | 141,821 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 285,313 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.3M | 94,343 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 201,566 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 235,734 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.4M | 70,300 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 34,071 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 13,214 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 15,520 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 50,643 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,495 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 37,356 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8M | 109,819 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 18,462 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 61,941 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 11,678 | 0.7% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.4M | 24,045 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 41,800 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,826 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 60,027 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 26,083 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 40,509 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7M | 59,151 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 33,977 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,566 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 7,322 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.3M | 32,443 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 8,024 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 24,442 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,738 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 10,387 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 17,249 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 22,196 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $958.3K | 11,584 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $945.6K | 3,870 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $930.6K | 8,231 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $904.2K | 6,760 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $881.7K | 19,814 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $844.5K | 11,808 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $802.7K | 23,540 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $714.1K | 6,914 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $691.0K | 16,829 | 0.2% |