Q1 2022 Holdings
Filed 2025-05-05 | 90 holdings | $317.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.9M | 535,781 | 12.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $38.4M | 751,557 | 12.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.6M | 238,002 | 10.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.5M | 128,933 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.8M | 540,224 | 7.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.5M | 240,542 | 5.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.7M | 115,899 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1M | 70,868 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.7M | 51,003 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 244,952 | 3.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.4M | 79,763 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5M | 136,258 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 18,411 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 40,506 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 12,000 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 45,754 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 11,873 | 0.8% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.4M | 24,404 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 58,492 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 28,721 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,893 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8M | 36,372 | 0.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.4M | 32,285 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 11,584 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 10,387 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 8,586 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 36,187 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 25,399 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,820 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,571 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 5,909 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 12,566 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $984.5K | 341 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $980.3K | 16,829 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $974.9K | 4,823 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $962.8K | 17,534 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $935.3K | 6,933 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $925.4K | 20,601 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $829.0K | 11,764 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $806.8K | 13,460 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $768.4K | 9,750 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $737.6K | 8,231 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $729.9K | 2,896 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $693.6K | 28,926 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $677.4K | 25,834 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $636.9K | 6,264 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $589.5K | 4,358 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $588.6K | 17,052 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $525.8K | 4,939 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $515.5K | 1,205 | 0.2% |