CIK: 0001427372 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $335,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VGRD IDX FDS | 958,090 | $183,177 | 54.5% | $99.34 | — | TOT STK MKT ETF | 922908769 |
| VNQ | VGRD IDX FDS | 1,037,595 | $85,581 | 25.5% | $73.44 | — | REAL ESTATE ETF | 922908553 |
| VIG | VGRD SPEC PORT | 85,018 | $12,910 | 3.8% | $79.73 | — | DIV APP ETF | 921908844 |
| VV | VGRD IDX FDS | 57,685 | $10,049 | 3.0% | $86.80 | — | LG CP ETF | 922908637 |
| BRK/A | BRKSHR HTHWY | 21 | $9,843 | 2.9% | $274204.62 | +63.7% | CL A | 084670108 |
| DFAT | DIMENSIONAL ETF TRUST | 104,099 | $4,575 | 1.4% | $44.68 | — | US TARGETED VLU | 25434V609 |
| VO | VRGD IDX FDS | 19,351 | $3,944 | 1.2% | $128.36 | — | MD CP ETF | 922908629 |
| DSI | ISHARES TR | 42,430 | $3,046 | 0.9% | $69.38 | — | MSCI KLD400 SOC | 464288570 |
| BRK/B | BRKSHR HTHWY | 7,167 | $2,214 | 0.7% | $232.37 | +27.8% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 14,398 | $1,532 | 0.5% | $112.27 | — | TIPS BD ETF | 464287176 |
| AVDV | AMERICAN CENTY ETF TR | 26,670 | $1,476 | 0.4% | $54.17 | — | INTL SMCP VLU | 025072802 |
| IAU | ISHARES NEW | 33,535 | $1,160 | 0.3% | $33.62 | — | ISHARES GOLD TR | 464285204 |
| — | MERIDIANLINK INC | 81,050 | $1,113 | 0.3% | $16.68 | — | COM | 58985J105 |
| DFEV | DIMENSIONAL ETF TRUST | 48,982 | $1,107 | 0.3% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| VB | VGRD IDX FDS | 5,771 | $1,059 | 0.3% | $114.68 | — | SM CP ETF | 922908751 |
| AAPL | APPLE INC | 7,376 | $958 | 0.3% | $93.60 | +50.3% | COM | 037833100 |
| RWR | SPDR SER TRST | 8,995 | $784 | 0.2% | $76.08 | — | DJ REIT ETF | 78464A607 |
| FNDE | SCHWAB STRATEGIC TR | 30,144 | $747 | 0.2% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| MSFT | MICROSOFT CORP | 2,564 | $615 | 0.2% | $230.36 | +1.6% | COM | 594918104 |
| MGC | VGRD WRLD FD | 4,560 | $604 | 0.2% | $68.21 | — | MEGA CP IDX | 921910873 |
| ITOT | ISHARES TR | 6,905 | $586 | 0.2% | $81.83 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,394 | $536 | 0.2% | $236.32 | — | CORE S&P 500 ETF | 464287200 |
| IWV | ISHARES TR | 2,333 | $515 | 0.2% | $96.39 | — | RUS 3000 ETF | 464287689 |
| CVX | CHVRN CORP | 2,780 | $499 | 0.1% | $70.26 | +118.1% | COM | 166764100 |
| VBR | VGRD INTL EQ IDX | 2,853 | $453 | 0.1% | $107.57 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 1,964 | $421 | 0.1% | $119.22 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 6,038 | $384 | 0.1% | $43.37 | +26.6% | COM | 191216100 |
| VLY | VALLEY NATL BANCORP | 33,574 | $380 | 0.1% | $13.88 | -15.2% | COM | 919794107 |
| MRK | MERCK & CO INC | 3,179 | $353 | 0.1% | $79.21 | +17.2% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,209 | $335 | 0.1% | $113.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | PINNACLE FINL PARTNERS INC | 4,425 | $325 | 0.1% | $91.75 | — | COM | 72346q104 |
| EEM | ISHARES TR | 7,820 | $296 | 0.1% | $38.40 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VGRD TX MNGD | 6,773 | $284 | 0.1% | $37.78 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 2,000 | $284 | 0.1% | $44.03 | +3.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,539 | $280 | 0.1% | $67.89 | +41.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,766 | $268 | 0.1% | $137.29 | -5.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 765 | $242 | 0.1% | $269.01 | +4.5% | COM | 437076102 |
| — | VISA INC | 1,162 | $241 | 0.1% | $196.21 | — | COM CL A | 92826c839 |
| EFA | ISHARES TR | 3,649 | $240 | 0.1% | $60.32 | — | MSCI EAFE ETF | 464287465 |
| DISV | DIMENSIONAL ETF TRUST | 10,742 | $239 | 0.1% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| FNB | FNB CORP | 18,198 | $237 | 0.1% | $9.68 | +23.9% | COM | 302520101 |
| SBUX | STARBUCKS CORP | 2,260 | $224 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| VOO | VGRD IDX FDS | 628 | $221 | 0.1% | $343.47 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 474 | $216 | 0.1% | $484.91 | -3.3% | COM | 22160K105 |
| SDY | SPDR SER TR | 1,622 | $203 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 958 | $202 | 0.1% | $210.86 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 1,636 | $196 | 0.1% | $108.36 | -16.3% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 1,290 | $193 | 0.1% | $139.69 | 0.0% | COM | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 5,738 | $188 | 0.1% | $28.18 | +6.2% | COM | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,600 | $183 | 0.1% | $63.88 | 0.0% | COM | 595017104 |
| LILMF | LILIUM N V | 150,136 | $171 | 0.1% | $2.50 | -36.8% | CLASS A ORD SHS | N52586109 |