Annapolis Financial Services, LLC — Q2 2021 13F Holdings

Name: Annapolis Financial Services, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843110

Total reported value

$337.8M

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Full holdings list this quarter

Showing top 200 holdings (of 442 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	6.16%	—	+0.58%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.94%	—	+1.78%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.51%	—	+5.69%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.47%	—	+4.13%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.23%	—	+2.33%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.59%	—	-0.11%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.42%	—	+0.80%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.30%	—	+4.79%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.18%	—	-0.46%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.01%	—	-0.58%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.78%	—	+3.01%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.57%	—	+2.35%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.57%	—	-0.33%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.36%	—	+4.40%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.28%	—	+2.25%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	—	-3.51%
17	GWX	State Street Spdr S&p Intern	ETF-Other	1.97%	—	-1.41%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.47%	—	+3.54%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.45%	—	+0.04%
20	BND	Vanguard Total Bond Market	ETF-Other	1.37%	—	+3.01%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.36%	—	+0.61%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	+0.22%
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.20%	—	-0.83%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	—	-4.58%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.17%	—	+0.04%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.13%	—	—
27	AAPL	Apple INC	Stock-Tech	1.06%	—	-4.43%
28	DFAT	Dimensional US Target Value	ETF-Other	0.96%	—	—
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	—
30	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.93%	—	-1.02%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	—	-0.57%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.83%	—	+0.03%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.82%	—	-5.66%
34	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.81%	—	+0.27%
35	SCHV	Schwab US Large-cap Value	ETF-Other	0.74%	—	-2.84%
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.68%	—	+0.06%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	-4.52%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.55%	—	+1.59%
39	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.53%	—	—
40	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.48%	—	—
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+1.84%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	—
43	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.46%	—	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	—
45	DFAU	Dimensional US Core Equity M	ETF-Other	0.44%	—	+11.51%
46	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.42%	—	—
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.41%	—	—
48	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.41%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	—	-4.36%
50	MBB	Ishares Mbs ETF	ETF-Other	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Annapolis Financial Services, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	—	EXIT	Sold out
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
3	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
4	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
5	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
6	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
7	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
8	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
10	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
11	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
12	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
13	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
14	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
15	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
16	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
17	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
18	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
20	BND	Vanguard Total Bond Market	—	EXIT	Sold out
21	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
22	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
26	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
27	AAPL	Apple INC	—	EXIT	Sold out
28	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
29	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
30	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
31	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
32	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
33	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
36	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
37	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
43	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	DFAU	Dimensional US Core Equity M	—	EXIT	Sold out
46	MBB	Ishares Mbs ETF	—	EXIT	Sold out
47	SDG	Ish Msci Glob Sust Deve Goal	—	EXIT	Sold out
48	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
49	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
50	GLD	Spdr Gold Shares	—	EXIT	Sold out