Annapolis Financial Services, LLC — Q2 2022 13F Holdings

Name: Annapolis Financial Services, LLC — 13F Holdings, Q2 2022
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 483 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	6.13%	—	-2.11%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.14%	—	-0.71%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.07%	—	+0.05%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.98%	—	+3.54%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.40%	—	-22.48%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.85%	—	+24.07%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.99%	—	+0.34%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.98%	—	-0.06%
9	DFAU	Dimensional US Core Equity M	ETF-Other	2.78%	—	+76.94%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.72%	—	+0.12%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.63%	—	-2.47%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.39%	—	-0.90%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.35%	—	+3.53%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.29%	—	-1.99%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.23%	—	-22.14%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.13%	—	-1.40%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.82%	—	-2.70%
18	BND	Vanguard Total Bond Market	ETF-Other	1.57%	—	-4.29%
19	GWX	State Street Spdr S&p Intern	ETF-Other	1.51%	—	+0.25%
20	DFSD	Dimensional Short Duration	ETF-Other	1.40%	—	—
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.32%	—	+0.03%
22	AVDE	Avantis International Equity	ETF-Other	1.26%	—	+68.08%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.18%	—	+1.48%
24	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.16%	—	+1.22%
25	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.14%	—	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.11%	—	+0.08%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.07%	—	-0.90%
28	DFAI	Dimensional International Co	ETF-Other	1.03%	—	+71.38%
29	DFAT	Dimensional US Target Value	ETF-Other	1.01%	—	+2.96%
30	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.97%	—	+35.44%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.96%	—	+21.48%
32	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.92%	—	+33.78%
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.91%	—	+1.60%
34	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.86%	—	+27.06%
35	DFAC	Dimensional US Core Equity 2	ETF-Other	0.73%	—	+46.52%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	—	-13.28%
37	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.70%	—	—
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.66%	—	+0.22%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.65%	—	+2.79%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	—
41	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.62%	—	+25.81%
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.60%	—	+0.09%
43	AAPL	Apple INC	Stock-Tech	0.60%	—	+5.46%
44	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.59%	—	-35.18%
45	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.57%	—	+24.90%
46	DFUV	Dimensional US Marketwide Va	ETF-Other	0.55%	—	—
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.50%	—	-13.02%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.49%	—	-61.27%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	+26.50%
50	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.45%	—	—

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