Q3 2021 Holdings
Filed 2021-10-22 | 40 holdings | $382.3K | 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 | $205.7K | 926,790 | 53.8% |
| Vgrd IDX FDS(VNQ) | REAL ESTATE ETF | 922908553 | $101.9K | 1,002,491 | 26.6% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $18.3K | 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 | $8.6K | 21 | 2.3% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $6.2K | 26,340 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7K | 107,332 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.9K | 35,410 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 14,831 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,442 | 0.3% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $1.3K | 5,772 | 0.3% |
| Ishares New(IAU) | ISHARES GOLD TR | 464285204 | $1.1K | 32,113 | 0.3% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,701 | 0.3% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $956 | 9,095 | 0.3% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $694 | 4,560 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $597 | 1,394 | 0.2% |
| Ishares TR(IWV) | RUS 3000 ETF | 464287689 | $594 | 2,333 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $559 | 5,137 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $526 | 1,930 | 0.1% |
| Vgrd Intl EQ IDX(VBR) | SM CP VAL ETF | 922908611 | $516 | 3,059 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $489 | 1,140 | 0.1% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $416 | 39,600 | 0.1% |
| Pinnacle Finl Prtnrs Inc | COM | 72346Q104 | $396 | 4,225 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $393 | 7,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370 | 1,317 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $359 | 4,612 | 0.1% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $349 | 6,963 | 0.1% |
| Exone Co(XONECHF) | COM | 302104104 | $337 | 14,450 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $335 | 6,435 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $333 | 2,146 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $279 | 2,780 | 0.1% |
| Ishares(SLV) | ISHARES SILVER TRUST | 46428Q109 | $268 | 13,108 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $262 | 1,501 | 0.1% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF SHS | 922908363 | $246 | 628 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $243 | 5,738 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $236 | 905 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $231 | 958 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $211 | 18,198 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205 | 1,267 | 0.1% |
| Vgrd Intl EQ IDX(VWO) | GLB EX US ETF | 922042858 | $29 | 621 | 0.0% |