Location: Wexford, PA
CIK: 0001427372 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VGRD IDX FDS | 1,009,187 | $206M | 54.2% | $204.10 | $104.64 | — | TOT STK MKT ETF | 922908769 |
| VNQ | VGRD IDX FDS | 1,119,498 | $92.96M | 24.5% | $83.04 | $74.14 | — | REAL ESTATE ETF | 922908553 |
| VIG | VGRD SPEC PORT | 85,017 | $13.09M | 3.4% | $154.01 | $79.73 | — | DIV APP ETF | 921908844 |
| VV | VGRD IDX FDS | 57,685 | $10.78M | 2.8% | $186.81 | $86.80 | — | LG CP ETF | 922908637 |
| BRK/A | BRKSHR HTHWY | 21 | $9.778M | 2.6% | $465600.00 | $274204.62 | +70.3% | CL A | 084670108 |
| BSVO | EA SERIES TRUST | 531,776 | $9.322M | 2.5% | $17.53 | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 102,008 | $4.539M | 1.2% | $44.50 | $44.68 | — | US TARGETED VLU | 25434V609 |
| VO | VRGD IDX FDS | 19,352 | $4.081M | 1.1% | $210.90 | $128.36 | — | MD CP ETF | 922908629 |
| DSI | ISHARES TR | 44,088 | $3.438M | 0.9% | $77.99 | $69.71 | — | MSCI KLD400 SOC | 464288570 |
| BRK/B | BRKSHR HTHWY | 7,168 | $2.213M | 0.6% | $308.77 | $232.37 | +32.6% | CL B NEW | 084670702 |
| DFEV | DIMENSIONAL ETF TRUST | 62,882 | $1.47M | 0.4% | $23.38 | $22.78 | — | EMERGING MKTS VA | 25434V740 |
| — | MERIDIANLINK INC | 81,050 | $1.402M | 0.4% | $17.30 | $16.68 | — | COM | 58985J105 |
| TIP | ISHARES TR | 11,749 | $1.295M | 0.3% | $110.25 | $112.27 | — | TIPS BD ETF | 464287176 |
| AVDV | AMERICAN CENTY ETF TR | 21,285 | $1.245M | 0.3% | $58.48 | $54.17 | — | INTL SMCP VLU | 025072802 |
| IAU | ISHARES NEW | 32,895 | $1.229M | 0.3% | $37.37 | $33.62 | — | ISHARES GOLD TR | 464285204 |
| AAPL | APPLE INC | 7,424 | $1.224M | 0.3% | $164.90 * | $93.60 | +55.4% | COM | 037833100 |
| VB | VGRD IDX FDS | 5,771 | $1.094M | 0.3% | $189.56 | $114.68 | — | SM CP ETF | 922908751 |
| RWR | SPDR SER TRST | 8,995 | $799K | 0.2% | $88.78 | $76.08 | — | DJ REIT ETF | 78464A607 |
| FNDE | SCHWAB STRATEGIC TR | 30,144 | $785K | 0.2% | $26.05 | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| MSFT | MICROSOFT CORP | 2,578 | $743K | 0.2% | $288.30 * | $230.36 | +8.3% | COM | 594918104 |
| MGC | VGRD WRLD FD | 4,560 | $653K | 0.2% | $143.14 | $68.21 | — | MEGA CP IDX | 921910873 |
| VOO | VGRD IDX FDS | 1,603 | $603K | 0.2% | $376.07 | $363.30 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 6,536 | $592K | 0.2% | $90.55 | $81.83 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,394 | $573K | 0.2% | $411.13 | $236.32 | — | CORE S&P 500 ETF | 464287200 |
| IWV | ISHARES TR | 2,333 | $549K | 0.1% | $235.41 | $96.39 | — | RUS 3000 ETF | 464287689 |
| IWF | ISHARES TR | 1,964 | $480K | 0.1% | $244.33 | $119.22 | — | RUS 1000 GRW ETF | 464287614 |
| DISV | DIMENSIONAL ETF TRUST | 19,742 | $470K | 0.1% | $23.80 | $22.94 | — | INTL SMALL CAP V | 25434V781 |
| CVX | CHVRN CORP | 2,780 | $454K | 0.1% | $163.16 * | $70.26 | +111.3% | COM | 166764100 |
| VBR | VGRD INTL EQ IDX | 2,853 | $453K | 0.1% | $158.76 | $107.57 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 6,200 | $451K | 0.1% | $72.74 | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 7,038 | $437K | 0.1% | $62.03 * | $45.08 | +22.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,333 | $428K | 0.1% | $320.93 | $320.93 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,179 | $338K | 0.1% | $106.39 * | $79.21 | +24.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,140 | $336K | 0.1% | $295.12 * | $274.15 | +3.8% | COM | 437076102 |
| IWD | ISHARES TR | 2,209 | $336K | 0.1% | $152.26 | $113.88 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 7,886 | $311K | 0.1% | $39.46 | $38.40 | — | MSCI EMG MKT ETF | 464287234 |
| VLY | VALLEY NATL BANCORP | 33,574 | $310K | 0.1% | $9.24 * | $13.88 | -20.3% | COM | 919794107 |
| VEA | VGRD TX MNGD | 6,773 | $306K | 0.1% | $45.17 | $37.78 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 2,912 | $301K | 0.1% | $103.29 * | $96.61 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 2,000 | $295K | 0.1% | $147.45 * | $44.03 | +4.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,539 | $278K | 0.1% | $109.66 * | $67.89 | +47.6% | COM | 30231G102 |
| — | VISA INC | 1,190 | $268K | 0.1% | $225.46 | $196.90 | — | COM CL A | 92826c839 |
| PG | PROCTER AND GAMBLE CO | 1,766 | $263K | 0.1% | $148.69 * | $137.29 | -3.0% | COM | 742718109 |
| EFA | ISHARES TR | 3,649 | $261K | 0.1% | $71.52 | $60.32 | — | MSCI EAFE ETF | 464287465 |
| — | PINNACLE FINL PARTNERS INC | 4,425 | $244K | 0.1% | $55.16 | $91.75 | — | COM | 72346q104 |
| COST | COSTCO WHSL CORP NEW | 474 | $236K | 0.1% | $496.87 * | $484.91 | -2.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,260 | $235K | 0.1% | $104.13 * | $87.55 | +10.9% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,600 | $218K | 0.1% | $83.78 * | $63.88 | +16.3% | COM | 595017104 |
| IWB | ISHARES TR | 958 | $216K | 0.1% | $225.23 | $210.86 | — | RUS 1000 ETF | 464287622 |
| FNB | FNB CORP | 18,198 | $211K | 0.1% | $11.60 * | $9.68 | +24.5% | COM | 302520101 |
| — | ORACLE CORP | 2,165 | $201K | 0.1% | $92.92 | $92.92 | — | COM | 68389x105 |
| SDY | SPDR SER TR | 1,622 | $201K | 0.1% | $123.71 | $125.11 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $200K | 0.1% | $332.62 | $332.62 | — | UT SER 1 | 78467X109 |
| IHI | ISHARES TR | 3,600 | $194K | 0.1% | $53.98 | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 670 | $191K | 0.1% | $285.47 * | $257.74 | 0.0% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 1,290 | $178K | 0.0% | $138.34 * | $139.69 | +2.5% | COM | 00846U101 |
| MMM | 3M CO | 1,639 | $172K | 0.0% | $105.11 * | $108.36 | -21.7% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 5,738 | $153K | 0.0% | $26.64 * | $28.18 | +4.4% | COM | 316773100 |
| LILMF | LILIUM N V | 150,136 | $97,588 | 0.0% | $0.65 * | $2.50 | -57.6% | CLASS A ORD SHS | N52586109 |