Annapolis Financial Services, LLC — Q4 2021 13F Holdings

Name: Annapolis Financial Services, LLC — 13F Holdings, Q4 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 491 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	5.98%	—	-1.17%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.48%	—	+2.05%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.21%	—	+4.55%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.10%	—	-4.45%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.97%	—	-2.72%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.21%	—	-1.39%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.10%	—	-5.30%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.04%	—	+2.50%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.96%	—	+1.17%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.80%	—	-1.56%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.60%	—	+2.63%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.47%	—	+13.51%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.46%	—	-1.05%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.35%	—	-2.03%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.35%	—	+4.32%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.00%	—	-2.85%
17	GWX	State Street Spdr S&p Intern	ETF-Other	1.68%	—	-5.50%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.60%	—	+0.02%
19	BND	Vanguard Total Bond Market	ETF-Other	1.54%	—	+12.55%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.33%	—	+0.10%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.26%	—	+0.55%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.24%	—	-2.73%
23	AAPL	Apple INC	Stock-Tech	1.23%	—	-3.94%
24	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.16%	—	+0.13%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.15%	—	—
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.11%	—	-0.43%
27	DFAU	Dimensional US Core Equity M	ETF-Other	1.11%	—	+113.58%
28	DFAT	Dimensional US Target Value	ETF-Other	0.99%	—	-0.91%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.96%	—	-7.59%
30	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.88%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.85%	—	-2.45%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	—	-14.83%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	—	—
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.72%	—	+1717.35%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.69%	—	+0.37%
36	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.67%	—	+41.75%
37	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.66%	—	+36.61%
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.66%	—	-11.06%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.65%	—	-15.52%
40	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.64%	—	+0.13%
41	DFAC	Dimensional US Core Equity 2	ETF-Other	0.63%	—	+45.16%
42	DFAI	Dimensional International Co	ETF-Other	0.63%	—	+6.76%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.55%	—	+10.43%
44	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.55%	—	+147.78%
45	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.54%	—	-1.28%
46	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.50%	—	—
47	AVDE	Avantis International Equity	ETF-Other	0.48%	—	—
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	—
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	—	+1.05%
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.46%	—	+5.27%

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