Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
DIMEO SCHNEIDER & ASSOCIATES LLC 08-13-2019 06-30-2019 19 166,995,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD INDEX FDS S&P 500 ETF SHS 1 $35,383,000 131,461 21.19 17.11 -2,118 -1.59
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2 $31,232,000 375,970 18.70 15.13 -1,666 -0.44
ISHARES TR CRE U S REIT ETF 3 $30,011,000 576,914 17.97 17.04 -90,656 -13.58
VANGUARD INDEX FDS SMALL CP ETF 4 $18,911,000 120,716 11.32 9.54 -7,449 -5.81
VANGUARD STAR FD VG TL INTL STK F 5 $15,758,000 298,737 9.44 7.50 5,866 2.00
ISHARES TR CORE S&P500 ETF 6 $10,938,000 37,111 6.55 8.35 -22,364 -37.60
VANGUARD INDEX FDS MID CAP ETF 7 $9,375,000 56,083 5.61 5.18 -9,166 -14.05
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8 $7,114,000 170,548 4.26 11.82 -415,574 -70.90
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Liquidated $0 0 1.25 2.32 -46,457 -43.76
ISHARES TR RUS MID CAP ETF 10 $1,548,000 27,707 0.93 2.31 -59,038 -68.06
SCHWAB STRATEGIC TR US REIT ETF 11 $1,524,000 34,299 0.91 0.55 9,096 36.09
ISHARES TR MSCI ACWI EX US 12 $1,273,000 27,231 0.76 0.75 -5,560 -16.96
ISHARES TR ESG MSCI EAFE 13 $1,199,000 18,641 0.72 0.61 -957 -4.88
VANGUARD INDEX FDS EXTEND MKT ETF Liquidated $0 0 0.38 6,739 +Inf
ISHARES TR RUSSELL 2000 ETF 15 $583,000 3,751 0.35 1.38 -14,521 -79.47
BB&T CORP COM 16 $541,000 11,009 0.32 0.25 0 0.00
ISHARES TR NATIONAL MUN ETF Liquidated $0 0 0.31 4,897 +Inf
ISHARES TR S&P 500 VAL ETF Liquidated $0 0 0.23 4,042 +Inf
ISHARES TR S&P 500 GRWT ETF 19 $357,000 1,989 0.21 0.17 -23 -1.14
DOMINION ENERGY INC COM 20 $353,000 4,571 0.21 0.17 0 0.00
ISHARES TR MSCI EMG MKT ETF 21 $352,000 8,195 0.21 0.23 -2,820 -25.60
VERIZON COMMUNICATIONS INC COM 22 $341,000 5,973 0.20 0.18 -60 -0.99
ISHARES TR SP SMCP600VL ETF 23 $202,000 1,360 0.12 0.10 -61 -4.29
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