Location: Wexford, PA
CIK: 0001427372 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $370M (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 | 966,210 | $205M | 55.5% | $212.41 | $104.64 | — | ETF | 922908769 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,174,879 | $88.89M | 24.0% | $75.66 | $74.21 | — | ETF | 922908553 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 412,363 | $11.44M | 3.1% | $27.74 | $28.70 | — | ETF | 25434V716 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $11.16M | 3.0% | $531477.00 | $274204.62 | +96.6% | Stock | 084670108 |
| BSVO | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | 538,602 | $9.842M | 2.7% | $18.27 | $17.53 | — | ETF | 02072L532 |
| VV | VANGUARD LARGE-CAP ETF | 39,829 | $7.794M | 2.1% | $195.69 | $86.80 | — | ETF | 922908637 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 30,985 | $4.814M | 1.3% | $155.38 | $79.73 | — | ETF | 921908844 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 101,933 | $4.657M | 1.3% | $45.69 | $44.68 | — | ETF | 25434V609 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 42,571 | $3.466M | 0.9% | $81.41 | $69.71 | — | ETF | 464288570 |
| VO | VANGUARD MID-CAP ETF | 8,714 | $1.815M | 0.5% | $208.24 | $128.36 | — | ETF | 922908629 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,219 | $1.228M | 0.3% | $57.85 | $54.21 | — | ETF | 025072802 |
| TIP | ISHARES TIPS BOND ETF | 11,749 | $1.219M | 0.3% | $103.72 | $112.27 | — | ETF | 464287176 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 48,982 | $1.159M | 0.3% | $23.67 | $22.78 | — | ETF | 25434V740 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,300 | $1.156M | 0.3% | $350.30 | $233.67 | +51.8% | Stock | 084670702 |
| VB | VANGUARD SMALL-CAP ETF | 5,771 | $1.091M | 0.3% | $189.07 | $114.68 | — | ETF | 922908751 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 38,608 | $1.012M | 0.3% | $26.22 | $25.10 | — | ETF | 808524730 |
| IAU | ISHARES GOLD TRUST | 27,064 | $947K | 0.3% | $34.99 | $33.62 | — | ETF | 464285204 |
| RWR | SPDR DOW JONES REIT ETF | 8,995 | $746K | 0.2% | $82.94 | $76.08 | — | ETF | 78464A607 |
| MGC | VANGUARD MEGA CAP ETF | 4,560 | $693K | 0.2% | $151.87 | $68.21 | — | ETF | 921910873 |
| VOO | VANGUARD S&P 500 ETF | 1,603 | $629K | 0.2% | $392.70 | $363.30 | — | ETF | 922908363 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,536 | $616K | 0.2% | $94.19 | $81.83 | — | ETF | 464287150 |
| MSFT | MICROSOFT CORP COM | 1,940 | $613K | 0.2% | $315.75 * | $230.36 | +40.9% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,397 | $600K | 0.2% | $429.49 | $236.32 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 3,367 | $576K | 0.2% | $171.21 * | $96.21 | +88.5% | Stock | 037833100 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,333 | $572K | 0.2% | $245.06 | $96.39 | — | ETF | 464287689 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,964 | $522K | 0.1% | $265.99 | $119.22 | — | ETF | 464287614 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,902 | $463K | 0.1% | $159.49 | $108.44 | — | ETF | 922908611 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,200 | $449K | 0.1% | $72.38 | $72.74 | — | ETF | 46429B697 |
| — | STRIVE 500 ETF | 15,625 | $428K | 0.1% | $27.40 | $28.34 | — | ETF | 12619C200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,189 | $426K | 0.1% | $358.27 | $320.93 | — | ETF | 46090E103 |
| KO | COCA COLA CO COM | 7,108 | $398K | 0.1% | $55.98 | $45.08 | +23.6% | Stock | 191216100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,209 | $335K | 0.1% | $151.82 | $113.88 | — | ETF | 464287598 |
| HD | HOME DEPOT INC COM | 1,100 | $332K | 0.1% | $302.16 | $274.15 | +10.5% | Stock | 437076102 |
| MRK | MERCK & CO INC COM | 3,197 | $329K | 0.1% | $102.95 * | $79.21 | +26.0% | Stock | 58933Y105 |
| WMT | WALMART INC COM | 2,023 | $324K | 0.1% | $159.93 * | $44.09 | +17.5% | Stock | 931142103 |
| BA | BOEING CO COM | 1,682 | $322K | 0.1% | $191.67 * | $218.79 | 0.0% | Stock | 097023105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,820 | $297K | 0.1% | $37.95 | $38.40 | — | ETF | 464287234 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,773 | $296K | 0.1% | $43.72 | $37.78 | — | ETF | 921943858 |
| V | VISA INC COM CL A | 1,185 | $273K | 0.1% | $230.01 * | $224.44 | +5.2% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 477 | $269K | 0.1% | $564.96 * | $484.91 | +9.8% | Stock | 22160K105 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 10,742 | $255K | 0.1% | $23.78 | $22.94 | — | ETF | 25434V781 |
| EFA | ISHARES MSCI EAFE ETF | 3,649 | $251K | 0.1% | $68.92 | $60.32 | — | ETF | 464287465 |
| ORCL | ORACLE CORP COM | 2,182 | $231K | 0.1% | $105.92 * | $100.39 | +12.3% | Stock | 68389X105 |
| IWB | ISHARES RUSSELL 1000 ETF | 958 | $225K | 0.1% | $234.91 | $210.86 | — | ETF | 464287622 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 5,549 | $216K | 0.1% | $38.93 | $38.93 | — | ETF | 922042676 |
| SBUX | STARBUCKS CORP COM | 2,281 | $208K | 0.1% | $91.27 | $87.55 | +5.6% | Stock | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,600 | $203K | 0.1% | $78.05 | $63.88 | +23.2% | Stock | 595017104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 600 | $201K | 0.1% | $334.95 | $332.62 | — | ETF | 78467X109 |
| MA | MASTERCARD INCORPORATED CL A | 486 | $192K | 0.1% | $395.91 | $369.85 | +7.1% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 1,496 | $190K | 0.1% | $127.12 * | $97.61 | +37.3% | Stock | 023135106 |
| SYK | STRYKER CORPORATION COM | 675 | $184K | 0.0% | $273.27 * | $257.74 | +8.6% | Stock | 863667101 |
| JPM | JPMORGAN CHASE & CO COM | 1,216 | $176K | 0.0% | $145.02 | $129.66 | +9.8% | Stock | 46625H100 |