Q3 2022 Holdings
Filed 2025-05-05 | 90 holdings | $350.1M | 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 | $42.0M | 585,636 | 12.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.5M | 284,515 | 11.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $37.7M | 777,860 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.3M | 155,980 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.9M | 663,016 | 8.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.0M | 266,009 | 5.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.2M | 86,126 | 4.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.7M | 60,626 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8M | 138,420 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 301,002 | 3.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.7M | 93,694 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 34,863 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 186,587 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 13,349 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 81,151 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 15,478 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 40,553 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 11,686 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 49,304 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 19,111 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 25,428 | 0.8% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.5M | 24,429 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 58,165 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 25,046 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 24,204 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 46,140 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 35,298 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,566 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 26,585 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 7,248 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.3M | 32,311 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,732 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,926 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 24,111 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 22,262 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,387 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 23,558 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $960.5K | 38,251 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $923.5K | 20,187 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $873.3K | 3,870 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $869.3K | 11,584 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $828.4K | 8,231 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $822.3K | 10,783 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $768.9K | 11,802 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $711.2K | 4,939 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $676.5K | 16,829 | 0.2% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $676.0K | 250 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $652.4K | 25,941 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $649.0K | 12,157 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $642.1K | 4,149 | 0.2% |