Q3 2023 Holdings
Filed 2025-03-04 | 96 holdings | $388.5M | 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 | $43.8M | 628,032 | 11.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.8M | 149,824 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.4M | 285,464 | 10.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $37.3M | 780,809 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.5M | 698,221 | 7.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.4M | 324,809 | 6.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.4M | 90,249 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.4M | 62,774 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.5M | 238,077 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1M | 146,275 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 269,074 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.3M | 97,327 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.8M | 85,254 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 237,060 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 33,109 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 12,361 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 15,557 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 50,606 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 27,219 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8M | 114,150 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 18,386 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 34,185 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 61,023 | 0.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.4M | 23,368 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 32,085 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 11,678 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 37,518 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 60,957 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 39,241 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6M | 56,929 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 22,129 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,566 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 7,355 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,333 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.3M | 30,925 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 33,170 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,758 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 17,118 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 23,047 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.1M | 6,760 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,840 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $993.2K | 10,387 | 0.3% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $959.9K | 19,264 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $935.4K | 17,477 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $867.0K | 8,086 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $858.4K | 18,788 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $823.4K | 6,477 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $802.5K | 11,584 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $767.2K | 11,132 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $687.9K | 4,496 | 0.2% |