Q4 2022 Holdings
Filed 2025-05-05 | 90 holdings | $361.3M | 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 | $40.6M | 562,800 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.9M | 284,996 | 11.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $36.3M | 758,530 | 10.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.5M | 148,722 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.1M | 641,918 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.4M | 283,273 | 5.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7M | 86,323 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.8M | 59,494 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.6M | 140,029 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 292,115 | 3.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.7M | 94,218 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.5M | 190,965 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.4M | 71,391 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1M | 237,212 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 34,376 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 13,236 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 15,523 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 40,639 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,669 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 11,686 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 50,661 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7M | 108,607 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 18,503 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 62,215 | 0.7% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.4M | 24,270 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 41,884 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 62,370 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 41,864 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,119 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 26,140 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7M | 60,490 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 34,351 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,566 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 7,269 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 24,848 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.3M | 32,321 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 17,335 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,387 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,747 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 22,116 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 23,540 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 8,027 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $869.4K | 6,760 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $867.7K | 19,843 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $860.3K | 11,584 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $822.8K | 3,870 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $783.3K | 8,231 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $782.0K | 11,808 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $649.4K | 16,829 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $640.7K | 29,469 | 0.2% |