Location: Wexford, PA
CIK: 0001427372 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 972,491 | $214M | 55.7% | $220.28 | $104.64 | — | ETF | 922908769 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,119,995 | $93.59M | 24.3% | $83.56 | $74.14 | — | ETF | 922908553 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 412,363 | $11.84M | 3.1% | $28.71 | $28.70 | — | ETF | 25434V716 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $10.87M | 2.8% | $517810.00 * | $274204.62 | +81.5% | Stock | 084670108 |
| BSVO | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | 535,426 | $9.547M | 2.5% | $17.83 | $17.53 | — | ETF | 02072L532 |
| VV | VANGUARD LARGE-CAP ETF | 39,829 | $8.074M | 2.1% | $202.72 | $86.80 | — | ETF | 922908637 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 30,985 | $5.033M | 1.3% | $162.43 | $79.73 | — | ETF | 921908844 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 101,933 | $4.729M | 1.2% | $46.39 | $44.68 | — | ETF | 25434V609 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 42,571 | $3.583M | 0.9% | $84.17 | $69.71 | — | ETF | 464288570 |
| VO | VANGUARD MID-CAP ETF | 10,014 | $2.205M | 0.6% | $220.16 | $128.36 | — | ETF | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 11,748 | $1.264M | 0.3% | $107.63 | $112.27 | — | ETF | 464287176 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,525 | $1.239M | 0.3% | $57.56 | $54.21 | — | ETF | 025072802 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 48,982 | $1.194M | 0.3% | $24.37 | $22.78 | — | ETF | 25434V740 |
| VB | VANGUARD SMALL-CAP ETF | 5,771 | $1.148M | 0.3% | $198.89 | $114.68 | — | ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,265 | $1.113M | 0.3% | $341.00 * | $232.37 | +40.5% | Stock | 084670702 |
| IAU | ISHARES GOLD TRUST | 27,064 | $985K | 0.3% | $36.39 | $33.62 | — | ETF | 464285204 |
| RWR | SPDR DOW JONES REIT ETF | 8,995 | $814K | 0.2% | $90.44 | $76.08 | — | ETF | 78464A607 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 30,144 | $807K | 0.2% | $26.77 | $24.78 | — | ETF | 808524730 |
| MGC | VANGUARD MEGA CAP ETF | 4,560 | $713K | 0.2% | $156.46 | $68.21 | — | ETF | 921910873 |
| MSFT | MICROSOFT CORP COM | 1,939 | $660K | 0.2% | $340.54 * | $230.36 | +33.4% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 1,603 | $653K | 0.2% | $407.28 | $363.30 | — | ETF | 922908363 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,536 | $639K | 0.2% | $97.84 | $81.83 | — | ETF | 464287150 |
| AAPL | APPLE INC COM | 3,267 | $634K | 0.2% | $193.97 * | $93.60 | +83.8% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,394 | $621K | 0.2% | $445.77 | $236.32 | — | ETF | 464287200 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,333 | $594K | 0.2% | $254.48 | $96.39 | — | ETF | 464287689 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,964 | $540K | 0.1% | $275.18 | $119.22 | — | ETF | 464287614 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,853 | $472K | 0.1% | $165.40 | $107.57 | — | ETF | 922908611 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,200 | $461K | 0.1% | $74.33 | $72.74 | — | ETF | 46429B697 |
| — | STRIVE 500 ETF | 15,625 | $443K | 0.1% | $28.34 | $28.34 | — | ETF | 12619C200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,189 | $439K | 0.1% | $369.42 | $320.93 | — | ETF | 46090E103 |
| KO | COCA COLA CO COM | 7,065 | $425K | 0.1% | $60.22 * | $45.08 | +27.2% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 3,197 | $369K | 0.1% | $115.39 * | $79.21 | +31.9% | Stock | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,209 | $349K | 0.1% | $157.83 | $113.88 | — | ETF | 464287598 |
| HD | HOME DEPOT INC COM | 1,098 | $341K | 0.1% | $310.64 * | $274.15 | +0.8% | Stock | 437076102 |
| WMT | WALMART INC COM | 2,023 | $318K | 0.1% | $157.18 * | $44.09 | +11.0% | Stock | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,773 | $313K | 0.1% | $46.18 | $37.78 | — | ETF | 921943858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,820 | $309K | 0.1% | $39.56 | $38.40 | — | ETF | 464287234 |
| V | VISA INC COM CL A | 1,185 | $281K | 0.1% | $237.48 * | $224.44 | 0.0% | Stock | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 3,649 | $265K | 0.1% | $72.50 | $60.32 | — | ETF | 464287465 |
| ORCL | ORACLE CORP COM | 2,182 | $260K | 0.1% | $119.09 * | $100.39 | 0.0% | Stock | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 476 | $256K | 0.1% | $538.38 * | $484.91 | +0.5% | Stock | 22160K105 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 10,742 | $254K | 0.1% | $23.65 | $22.94 | — | ETF | 25434V781 |
| IWB | ISHARES RUSSELL 1000 ETF | 958 | $234K | 0.1% | $243.74 | $210.86 | — | ETF | 464287622 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,600 | $233K | 0.1% | $89.59 * | $63.88 | +15.6% | Stock | 595017104 |
| SBUX | STARBUCKS CORP COM | 2,281 | $226K | 0.1% | $99.06 | $87.55 | +11.1% | Stock | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 600 | $206K | 0.1% | $343.85 | $332.62 | — | ETF | 78467X109 |
| SYK | STRYKER CORPORATION COM | 675 | $206K | 0.1% | $305.09 * | $257.74 | +9.2% | Stock | 863667101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,600 | $203K | 0.1% | $56.46 | $53.98 | — | ETF | 464288810 |
| SDY | SPDR S&P DIVIDEND ETF | 1,622 | $199K | 0.1% | $122.58 | $125.11 | — | ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED CL A | 486 | $191K | 0.0% | $393.30 * | $369.85 | 0.0% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 1,456 | $190K | 0.0% | $130.36 * | $96.61 | +18.2% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 1,216 | $177K | 0.0% | $145.44 * | $129.66 | 0.0% | Stock | 46625H100 |