Q2 2022 Holdings
Filed 2025-05-05 | 94 holdings | $314.6M | 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 | $39.8M | 539,628 | 12.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $36.4M | 746,367 | 11.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.1M | 245,985 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.3M | 134,962 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0M | 609,726 | 7.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.6M | 245,038 | 5.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.0M | 53,760 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.8M | 71,668 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 118,237 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 262,761 | 3.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.7M | 82,504 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 143,126 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 17,991 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,742 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 40,881 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 11,959 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 48,496 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 11,930 | 0.8% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.4M | 24,418 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 57,989 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 24,373 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 24,983 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 35,285 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.3M | 32,153 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 38,098 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 8,590 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,925 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 12,566 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,387 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 23,593 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 11,584 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 5,924 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,473 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,243 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $943.2K | 4,828 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890.0K | 6,678 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $883.3K | 20,148 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $876.2K | 17,613 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $821.8K | 6,933 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $807.5K | 16,829 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $781.5K | 13,589 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $764.4K | 15,555 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $745.7K | 9,827 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $738.3K | 3,071 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $736.9K | 11,802 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $712.1K | 8,231 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $651.8K | 25,875 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $639.9K | 6,264 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $635.3K | 24,568 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $625.2K | 29,134 | 0.2% |