Q2 2021 Holdings
Filed 2021-07-14 | 40 holdings | $384.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vgrd IDX FDS(VTI) | TOT STK MKT ETF | 922908769 | $207.3K | 930,958 | 53.9% |
| Vgrd IDX FDS(VNQ) | REAL ESTATE ETF | 922908553 | $101.9K | 1,002,719 | 26.5% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $18.5K | 119,326 | 4.8% |
| Vgrd IDX FDS(VV) | LG CP ETF | 922908637 | $16.9K | 84,064 | 4.4% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $8.8K | 21 | 2.3% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $6.3K | 26,340 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8K | 107,601 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0K | 35,792 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 14,831 | 0.5% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $1.3K | 5,772 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,372 | 0.3% |
| Ishares New(IAU) | ISHARES GOLD TR | 464285204 | $1.0K | 30,944 | 0.3% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $990 | 9,449 | 0.3% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $898 | 3,249 | 0.2% |
| Luminex Corp del | COM | 55027E102 | $758 | 20,600 | 0.2% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $694 | 4,560 | 0.2% |
| Ishares TR(IWV) | RUS 3000 ETF | 464287689 | $597 | 2,333 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $597 | 1,394 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $568 | 5,043 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $520 | 1,930 | 0.1% |
| Vgrd Intl EQ IDX(VBR) | SM CP VAL ETF | 922908611 | $518 | 2,997 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $487 | 1,140 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $431 | 7,820 | 0.1% |
| Pinnacle Finl Prtnrs Inc | COM | 72346Q104 | $372 | 4,225 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $362 | 4,612 | 0.1% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $357 | 6,963 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $338 | 2,146 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $313 | 5,835 | 0.1% |
| Exone Co(XONECHF) | COM | 302104104 | $312 | 14,450 | 0.1% |
| Ishares(SLV) | ISHARES SILVER TRUST | 46428Q109 | $308 | 12,778 | 0.1% |
| Vgrd Intl EQ IDX(VNQI) | GLB EX US ETF | 922042676 | $288 | 4,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268 | 992 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $267 | 1,351 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $261 | 2,510 | 0.1% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242 | 616 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $231 | 958 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $224 | 18,198 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $223 | 65 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $220 | 822 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $219 | 5,738 | 0.1% |