Q3 2022 Holdings
Filed 2022-10-14 | 45 holdings | $539.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 474 | 41.5% |
| Vgrd IDX FDS(VTI) | TOT STK MKT ETF | 922908769 | $172.4K | 960,641 | 32.0% |
| Vgrd IDX FDS(VNQ) | REAL ESTATE ETF | 922908553 | $81.4K | 1,015,938 | 15.1% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $12.1K | 89,873 | 2.3% |
| Vgrd IDX FDS(VV) | LG CP ETF | 922908637 | $10.5K | 64,019 | 1.9% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $8.5K | 21 | 1.6% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $4.5K | 23,851 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1K | 104,160 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 35,664 | 0.4% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,167 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,992 | 0.3% |
| Meridianlink Inc | COM | 58985J105 | $1.3K | 81,050 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,392 | 0.2% |
| Ishares New(IAU) | ISHARES GOLD TR | 464285204 | $1.1K | 33,620 | 0.2% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $987 | 5,772 | 0.2% |
| Dsktop Metal Inc | COM CL A | 25058X105 | $984 | 380,000 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $804 | 10,118 | 0.1% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $757 | 8,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598 | 2,564 | 0.1% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $569 | 4,560 | 0.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $501 | 1,394 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $489 | 10,299 | 0.1% |
| Ishares TR(IWV) | RUS 3000 ETF | 464287689 | $483 | 2,333 | 0.1% |
| Vgrd Intl EQ IDX(VBR) | SM CP VAL ETF | 922908611 | $424 | 2,953 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $413 | 1,964 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $398 | 2,780 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $369 | 6,590 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $363 | 33,574 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $359 | 4,425 | 0.1% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $342 | 150,136 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $299 | 2,209 | 0.1% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $280 | 7,709 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275 | 3,179 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $273 | 7,820 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $259 | 2,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222 | 1,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221 | 2,539 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 765 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $211 | 18,198 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $207 | 1,162 | 0.0% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF SHS | 922908363 | $206 | 628 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $204 | 3,649 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $192 | 1,736 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $190 | 958 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $183 | 5,738 | 0.0% |