Q4 2022 Holdings
Filed 2023-02-09 | 51 holdings | $335.9M | 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 | $183.2M | 958,090 | 54.5% |
| Vgrd IDX FDS(VNQ) | REAL ESTATE ETF | 922908553 | $85.6M | 1,037,595 | 25.5% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $12.9M | 85,018 | 3.8% |
| Vgrd IDX FDS(VV) | LG CP ETF | 922908637 | $10.0M | 57,685 | 3.0% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $9.8M | 21 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.6M | 104,099 | 1.4% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $3.9M | 19,351 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0M | 42,430 | 0.9% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,167 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,398 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 26,670 | 0.4% |
| Ishares New(IAU) | ISHARES GOLD TR | 464285204 | $1.2M | 33,535 | 0.3% |
| Meridianlink Inc | COM | 58985J105 | $1.1M | 81,050 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.1M | 48,982 | 0.3% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $1.1M | 5,771 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $958.4K | 7,376 | 0.3% |
| Spdr SER Trst(RWR) | DJ REIT ETF | 78464A607 | $783.9K | 8,995 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $747.0K | 30,144 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614.9K | 2,564 | 0.2% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $603.7K | 4,560 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $585.5K | 6,905 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $535.6K | 1,394 | 0.2% |
| Ishares TR(IWV) | RUS 3000 ETF | 464287689 | $514.8K | 2,333 | 0.2% |
| Chvrn Corp(CVX) | COM | 166764100 | $499.0K | 2,780 | 0.1% |
| Vgrd Intl EQ IDX(VBR) | SM CP VAL ETF | 922908611 | $453.1K | 2,853 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $420.8K | 1,964 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $384.1K | 6,038 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $379.7K | 33,574 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $352.7K | 3,179 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $335.0K | 2,209 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $324.8K | 4,425 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $296.4K | 7,820 | 0.1% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $284.3K | 6,773 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $283.6K | 2,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.1K | 2,539 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267.7K | 1,766 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $241.6K | 765 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.4K | 1,162 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $239.5K | 3,649 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $238.6K | 10,742 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $237.5K | 18,198 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224.2K | 2,260 | 0.1% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.6K | 628 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.4K | 474 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $202.9K | 1,622 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $201.7K | 958 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $196.2K | 1,636 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $193.0K | 1,290 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $188.3K | 5,738 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $182.7K | 2,600 | 0.1% |