Q1 2023 Holdings
Filed 2023-04-14 | 59 holdings | $380.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vgrd IDX FDS(VTI)A | TOT STK MKT ETF | 922908769 | $206.0M | 1,009,187 | 54.2% |
| Vgrd IDX FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $93.0M | 1,119,498 | 24.5% |
| Vgrd Spec Port(VIG)A | DIV APP ETF | 921908844 | $13.1M | 85,017 | 3.4% |
| Vgrd IDX FDS(VV)A | LG CP ETF | 922908637 | $10.8M | 57,685 | 2.8% |
| Brkshr Hthwy(BRK/A)A | CL A | 084670108 | $9.8M | 21 | 2.6% |
| EA Series Trust(BSVO)A | EA BRIDGEWAY OMN | 02072L532 | $9.3M | 531,776 | 2.5% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $4.5M | 102,008 | 1.2% |
| Vrgd IDX FDS(VO)A | MD CP ETF | 922908629 | $4.1M | 19,352 | 1.1% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $3.4M | 44,088 | 0.9% |
| Brkshr Hthwy(BRK/B)A | CL B NEW | 084670702 | $2.2M | 7,168 | 0.6% |
| Dimensional ETF Trust(DFEV)A | EMERGING MKTS VA | 25434V740 | $1.5M | 62,882 | 0.4% |
| Meridianlink IncA | COM | 58985J105 | $1.4M | 81,050 | 0.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.3M | 11,749 | 0.3% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $1.2M | 21,285 | 0.3% |
| Ishares New(IAU)A | ISHARES GOLD TR | 464285204 | $1.2M | 32,895 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2M | 7,424 | 0.3% |
| Vgrd IDX FDS(VB)A | SM CP ETF | 922908751 | $1.1M | 5,771 | 0.3% |
| Spdr SER Trst(RWR)A | DJ REIT ETF | 78464A607 | $798.6K | 8,995 | 0.2% |
| Schwab Strategic TR(FNDE)A | SCHWB FDT EMK LG | 808524730 | $785.3K | 30,144 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $743.2K | 2,578 | 0.2% |
| Vgrd Wrld FD(MGC)A | MEGA CP IDX | 921910873 | $652.7K | 4,560 | 0.2% |
| Vgrd IDX FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $602.8K | 1,603 | 0.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $591.8K | 6,536 | 0.2% |
| Ishares TR(IVV)A | CORE S&P 500 ETF | 464287200 | $573.1K | 1,394 | 0.2% |
| Ishares TR(IWV)A | RUS 3000 ETF | 464287689 | $549.2K | 2,333 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $479.9K | 1,964 | 0.1% |
| Dimensional ETF Trust(DISV)A | INTL SMALL CAP V | 25434V781 | $470.0K | 19,742 | 0.1% |
| Chvrn Corp(CVX)A | COM | 166764100 | $453.6K | 2,780 | 0.1% |
| Vgrd Intl EQ IDX(VBR)A | SM CP VAL ETF | 922908611 | $452.9K | 2,853 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $451.0K | 6,200 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $436.6K | 7,038 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $427.8K | 1,333 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $338.2K | 3,179 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $336.4K | 1,140 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $336.3K | 2,209 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $311.2K | 7,886 | 0.1% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $310.2K | 33,574 | 0.1% |
| Vgrd TX Mngd(VEA)A | FTSE DEV MKT ETF | 921943858 | $305.9K | 6,773 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $300.8K | 2,912 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $294.9K | 2,000 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $278.4K | 2,539 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $268.3K | 1,190 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $262.6K | 1,766 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $261.0K | 3,649 | 0.1% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $244.1K | 4,425 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $235.5K | 474 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $235.3K | 2,260 | 0.1% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $217.8K | 2,600 | 0.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $215.8K | 958 | 0.1% |
| FNB Corp(FNB)A | COM | 302520101 | $211.1K | 18,198 | 0.1% |