Q2 2022 Holdings
Filed 2022-08-12 | 45 holdings | $563.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 474 | 40.1% |
| Vgrd IDX FDS(VTI) | TOT STK MKT ETF | 922908769 | $180.4K | 957,377 | 32.0% |
| Vgrd IDX FDS(VNQ) | REAL ESTATE ETF | 922908553 | $92.0K | 1,011,898 | 16.3% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $13.0K | 90,653 | 2.3% |
| Vgrd IDX FDS(VV) | LG CP ETF | 922908637 | $11.0K | 64,018 | 2.0% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $8.6K | 21 | 1.5% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $4.8K | 24,224 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2K | 104,260 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5K | 35,365 | 0.5% |
| Dsktop Metal Inc | COM CL A | 25058X105 | $2.3K | 1,029,269 | 0.4% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,167 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,991 | 0.3% |
| Meridianlink Inc | COM | 58985J105 | $1.4K | 81,050 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,392 | 0.2% |
| Ishares New(IAU) | ISHARES GOLD TR | 464285204 | $1.1K | 33,497 | 0.2% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $1.0K | 5,772 | 0.2% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $853 | 8,995 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657 | 2,564 | 0.1% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $601 | 4,560 | 0.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $525 | 1,394 | 0.1% |
| Ishares TR(IWV) | RUS 3000 ETF | 464287689 | $507 | 2,333 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $501 | 9,507 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $482 | 5,764 | 0.1% |
| Vgrd Intl EQ IDX(VBR) | SM CP VAL ETF | 922908611 | $440 | 2,953 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $419 | 2,913 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $419 | 1,930 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $412 | 6,590 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $350 | 33,574 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $319 | 4,425 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $313 | 7,820 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $310 | 3,440 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $307 | 2,146 | 0.1% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $282 | 6,963 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $255 | 2,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252 | 1,766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $228 | 1,162 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $227 | 3,649 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $222 | 1,736 | 0.0% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217 | 628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216 | 2,539 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $209 | 765 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $198 | 958 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $197 | 18,198 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $192 | 5,738 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $40 | 570 | 0.0% |