Q4 2021 Holdings
Filed 2025-05-05 | 92 holdings | $326.8M | 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 | $42.7M | 522,956 | 13.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $40.0M | 748,237 | 12.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.7M | 127,745 | 10.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.9M | 232,738 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.5M | 518,547 | 7.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.0M | 239,603 | 5.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.1M | 49,231 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9M | 69,129 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8M | 114,299 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 235,576 | 3.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.8M | 78,040 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 136,784 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 18,756 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 41,417 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 12,000 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 46,549 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 11,864 | 0.9% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.5M | 24,383 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 59,396 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 28,712 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 36,439 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 28,760 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 37,342 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 16,487 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 10,387 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 8,584 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.4M | 32,176 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,768 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 11,584 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 5,898 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 17,522 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 341 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.0M | 6,933 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 12,566 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,818 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $952.1K | 20,667 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $930.0K | 16,829 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $890.3K | 11,764 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $846.4K | 10,168 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $778.2K | 2,896 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $747.4K | 29,015 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $679.8K | 4,358 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $653.0K | 6,264 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $644.6K | 10,092 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $606.3K | 22,309 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $569.0K | 17,052 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $533.0K | 1,205 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $511.9K | 2,266 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $511.2K | 1,875 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $502.7K | 8,281 | 0.2% |