Q3 2021 Holdings
Filed 2025-05-05 | 95 holdings | $320.4M | 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 | $41.4M | 484,449 | 12.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $39.9M | 700,691 | 12.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.2M | 124,905 | 11.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.2M | 222,975 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.1M | 476,825 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.1M | 233,287 | 6.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.3M | 47,514 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 110,942 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3M | 66,582 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 223,458 | 3.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.1M | 75,223 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 132,800 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 17,477 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 41,694 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6M | 47,741 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 14,080 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 12,007 | 0.9% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.6M | 25,897 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4M | 29,505 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 56,506 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1M | 36,447 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 28,731 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 8,728 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 36,578 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 10,497 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.4M | 34,340 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 11,584 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 5,655 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 341 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,708 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,811 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 17,178 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $967.3K | 6,933 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $946.7K | 16,095 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $915.4K | 11,734 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $914.7K | 20,601 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $891.6K | 16,829 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $877.8K | 9,298 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $793.6K | 2,896 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $770.4K | 8,843 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $767.7K | 29,665 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $690.5K | 4,263 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $603.4K | 22,711 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $570.8K | 1,875 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $531.6K | 6,264 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519.1K | 1,205 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $507.1K | 17,052 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $505.6K | 7,897 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $503.2K | 6,809 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $492.1K | 4,776 | 0.2% |