Q2 2021 Holdings
Filed 2025-05-05 | 92 holdings | $319.5M | 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 | $39.7M | 461,745 | 12.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $39.6M | 693,276 | 12.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.8M | 124,691 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.3M | 220,434 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.0M | 465,696 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.3M | 223,281 | 5.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.0M | 48,473 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 219,395 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.6M | 66,846 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 111,319 | 3.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.6M | 77,322 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 132,800 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 17,344 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 49,802 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 40,085 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 14,076 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 12,007 | 1.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.6M | 26,120 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5M | 29,471 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 58,531 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2M | 38,087 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 9,145 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 37,132 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 10,497 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 28,692 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.5M | 34,943 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 45,283 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 11,584 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 341 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 5,644 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,806 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 16,821 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,500 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 16,095 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $985.7K | 7,064 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $925.6K | 11,734 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $921.9K | 20,576 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $824.3K | 16,829 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $786.2K | 2,896 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $784.0K | 8,831 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $654.0K | 4,228 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $547.0K | 17,052 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $521.3K | 6,248 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $518.1K | 1,205 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $514.6K | 38,228 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $503.2K | 1,875 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $497.5K | 6,840 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $496.7K | 7,888 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $467.5K | 7,844 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $437.0K | 4,750 | 0.1% |