Q1 2022 Holdings
Filed 2022-04-29 | 36 holdings | $399.4K | 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 | $215.6K | 947,666 | 54.0% |
| Vgrd IDX FDS(VNQ) | REAL ESTATE ETF | 922908553 | $107.6K | 994,641 | 26.9% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $15.1K | 92,926 | 3.8% |
| Vgrd IDX FDS(VV) | LG CP ETF | 922908637 | $13.5K | 64,564 | 3.4% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $11.1K | 21 | 2.8% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $6.1K | 25,754 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9K | 105,525 | 1.2% |
| Dsktop Metal Inc | COM CL A | 25058X105 | $4.9K | 1,029,269 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0K | 35,108 | 0.8% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $2.5K | 7,167 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 14,991 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,592 | 0.4% |
| Ishares New(IAU) | ISHARES GOLD TR | 464285204 | $1.2K | 33,723 | 0.3% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $1.2K | 5,772 | 0.3% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 8,995 | 0.3% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $725 | 4,560 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $629 | 1,394 | 0.2% |
| Ishares TR(IWV) | RUS 3000 ETF | 464287689 | $612 | 2,333 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $533 | 1,930 | 0.1% |
| Vgrd Intl EQ IDX(VBR) | SM CP VAL ETF | 922908611 | $517 | 2,953 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $450 | 2,780 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $437 | 33,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407 | 1,329 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $406 | 4,425 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $354 | 2,146 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $352 | 7,820 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $338 | 4,612 | 0.1% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $332 | 6,963 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $319 | 5,160 | 0.1% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF SHS | 922908363 | $259 | 628 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $251 | 1,701 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $246 | 5,738 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $239 | 958 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $226 | 18,198 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208 | 2,539 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $207 | 1,622 | 0.1% |