SACHEM HILL LLC Diversified Active

Name: SACHEM HILL LLC Q3 2026 13F Filing | 13F Explorer
Creator: SACHEM HILL LLC
Published: 2026-10-14

Location: Denver, CO

CIK: 0001994333 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (2)

PCPI PIMCO ETF TR 4.2%

Value $23.73M Shares 473,080 Share Price $50.16 Est. Cost/Share $49.95 Unrealized @ Report Date +0.4%

DFMC DFA INVT DIMENSIONS GROUP IN 0.0%

Value $226K Shares 3,952 Share Price $57.17 Est. Cost/Share $60.01 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCPI	PIMCO ETF TR	473,080	$23.73M	4.2%	$50.16	$49.95	+0.4%	INFLATION PLUS	72201R544
DFMC	DFA INVT DIMENSIONS GROUP IN	3,952	$226K	0.0%	$57.17	$60.01	-4.7%	U.S. MIC CAP SHS	25239Y238

Increased Positions (9)

DFIV DIMENSIONAL ETF TRUST 5.6%

Value $32.04M (+4.8%) Shares 573,645 (+1.3%) Share Price $55.86 Est. Cost/Share $33.65 Unrealized @ Report Date +66.0%

VNQ VANGUARD INDEX FDS 3.2%

Value $18.11M (-5.2%) Shares 202,082 (+2.0%) Share Price $89.63 Est. Cost/Share $86.74 Unrealized @ Report Date +3.3%

UNP UNION PAC CORP 0.4%

Value $2.474M (+47.3%) Shares 9,089 (+47.2%) Share Price $272.14 Est. Cost/Share $247.25 Unrealized @ Report Date +10.1%

DFLV DIMENSIONAL ETF TRUST 3.1%

Value $17.6M (+4.6%) Shares 438,039 (+2.9%) Share Price $40.17 Est. Cost/Share $27.53 Unrealized @ Report Date +45.9%

VONE VANGUARD SCOTTSDALE FDS 0.7%

Value $3.877M (+16.3%) Shares 11,271 (+14.5%) Share Price $344.00 Est. Cost/Share $274.24 Unrealized @ Report Date +25.4%

HEFA ISHARES TR 5.8%

Value $33.05M (+0.8%) Shares 712,501 (+2.0%) Share Price $46.39 Est. Cost/Share $31.50 Unrealized @ Report Date +47.3%

DFIS DIMENSIONAL ETF TRUST 0.8%

Value $4.561M (+5.8%) Shares 125,887 (+2.3%) Share Price $36.23 Est. Cost/Share $23.83 Unrealized @ Report Date +52.0%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $3.133M (-5.0%) Shares 40,469 (+1.0%) Share Price $77.42 Est. Cost/Share $57.01 Unrealized @ Report Date +35.8%

RWX SPDR INDEX SHS FDS 0.5%

Value $2.581M (-3.7%) Shares 101,725 (+2.5%) Share Price $25.37 Est. Cost/Share $31.62 Unrealized @ Report Date -19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	573,645 (+1.3%)	$32.04M (+4.8%)	5.6%	$55.86	$33.65	+66.0%	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	202,082 (+2.0%)	$18.11M (-5.2%)	3.2%	$89.63	$86.74	+3.3%	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	9,089 (+47.2%)	$2.474M (+47.3%)	0.4%	$272.14	$247.25	+10.1%	COM	907818108
DFLV	DIMENSIONAL ETF TRUST	438,039 (+2.9%)	$17.6M (+4.6%)	3.1%	$40.17	$27.53	+45.9%	US LARG VALU ETF	25434V666
VONE	VANGUARD SCOTTSDALE FDS	11,271 (+14.5%)	$3.877M (+16.3%)	0.7%	$344.00	$274.24	+25.4%	VNG RUS1000IDX	92206C730
HEFA	ISHARES TR	712,501 (+2.0%)	$33.05M (+0.8%)	5.8%	$46.39	$31.50	+47.3%	HDG MSCI EAFE	46434V803
DFIS	DIMENSIONAL ETF TRUST	125,887 (+2.3%)	$4.561M (+5.8%)	0.8%	$36.23	$23.83	+52.0%	INTL SMALL CAP E	25434V773
DFAS	DIMENSIONAL ETF TRUST	40,469 (+1.0%)	$3.133M (-5.0%)	0.6%	$77.42	$57.01	+35.8%	US SMALL CAP ETF	25434V500
RWX	SPDR INDEX SHS FDS	101,725 (+2.5%)	$2.581M (-3.7%)	0.5%	$25.37	$31.62	-19.8%	ST DOW INTL ETF	78463X863

Exited Positions (2)

DFSV DIMENSIONAL ETF TRUST 0.9%

Value $5.163M Shares 133,098 Share Price $38.79 * Est. Cost/Share $27.27 Unrealized @ Report Date +37.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $201K Shares 5,552 Share Price $36.13 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	133,098	$5.163M	0.9%	$38.79 *	$27.27	+37.4%	—	25434V815
SCHA	SCHWAB STRATEGIC TR	5,552	$201K	0.0%	$36.13 *	$33.05	-1.3%	—	808524607

Decreased Positions (28)

VCRB VANGUARD MALVERN FDS 4.8%

Value $27.07M (-16.0%) Shares 367,635 (-11.9%) Share Price $73.62 Est. Cost/Share $76.65 Unrealized @ Report Date -4.0%

IEMG ISHARES INC 1.1%

Value $6.49M (-32.3%) Shares 79,994 (-30.9%) Share Price $81.13 Est. Cost/Share $50.96 Unrealized @ Report Date +59.3%

IEF ISHARES TR 5.0%

Value $28.44M (-7.4%) Shares 318,482 (-2.0%) Share Price $89.31 Est. Cost/Share $99.28 Unrealized @ Report Date -10.0%

DFEM DIMENSIONAL ETF TRUST 3.2%

Value $18.25M (-9.3%) Shares 459,436 (-7.2%) Share Price $39.72 Est. Cost/Share $24.57 Unrealized @ Report Date +61.6%

DFSE DIMENSIONAL ETF TRUST 0.8%

Value $4.641M (-22.8%) Shares 95,984 (-22.0%) Share Price $48.35 Est. Cost/Share $34.19 Unrealized @ Report Date +41.4%

IWC ISHARES TR 1.9%

Value $10.57M (-9.7%) Shares 57,197 (-2.2%) Share Price $184.80 Est. Cost/Share $95.84 Unrealized @ Report Date +92.8%

DFAT DIMENSIONAL ETF TRUST 1.3%

Value $7.661M (-6.5%) Shares 115,306 (-1.6%) Share Price $66.44 Est. Cost/Share $46.14 Unrealized @ Report Date +44.0%

DFJ WISDOMTREE TR 1.1%

Value $6.265M (+8.3%) Shares 54,022 (-1.7%) Share Price $115.97 Est. Cost/Share $67.69 Unrealized @ Report Date +71.3%

EEM ISHARES TR 0.3%

Value $1.563M (-22.5%) Shares 23,397 (-20.6%) Share Price $66.79 Est. Cost/Share $41.86 Unrealized @ Report Date +59.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.659M (-21.1%) Shares 27,975 (-20.6%) Share Price $59.31 Est. Cost/Share $41.19 Unrealized @ Report Date +44.0%

IWM ISHARES TR 0.5%

Value $2.655M (-9.1%) Shares 9,556 (-1.7%) Share Price $277.88 Est. Cost/Share $150.93 Unrealized @ Report Date +84.1%

SCHH SCHWAB STRATEGIC TR 0.4%

Value $2.237M (-8.7%) Shares 101,489 (-1.9%) Share Price $22.04 Est. Cost/Share $22.07 Unrealized @ Report Date -0.1%

VO VANGUARD INDEX FDS 0.2%

Value $1.176M (-12.9%) Shares 15,002 (-10.5%) Share Price $78.42 Est. Cost/Share $71.98 Unrealized @ Report Date +8.9%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $6.529M (-2.5%) Shares 92,460 (-1.6%) Share Price $70.61 Est. Cost/Share $40.18 Unrealized @ Report Date +75.7%

IVV ISHARES TR 7.1%

Value $40.53M (+0.4%) Shares 52,924 (-1.8%) Share Price $765.86 Est. Cost/Share $310.13 Unrealized @ Report Date +146.9%

SYK STRYKER CORPORATION 0.1%

Value $415K (-21.8%) Shares 1,508 (-10.6%) Share Price $275.39 Est. Cost/Share $283.41 Unrealized @ Report Date -2.8%

IWB ISHARES TR 5.9%

Value $33.43M (-0.2%) Shares 80,338 (-1.8%) Share Price $416.13 Est. Cost/Share $177.57 Unrealized @ Report Date +134.3%

IEFA ISHARES TR 0.1%

Value $620K (-8.2%) Shares 6,399 (-8.5%) Share Price $96.89 Est. Cost/Share $60.30 Unrealized @ Report Date +60.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $895K (-5.1%) Shares 2,705 (-6.1%) Share Price $330.83 Est. Cost/Share $186.02 Unrealized @ Report Date +77.8%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $306K (-12.5%) Shares 5,397 (-8.9%) Share Price $56.66 Est. Cost/Share $59.77 Unrealized @ Report Date -5.2%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $419K (-9.4%) Shares 11,490 (-9.9%) Share Price $36.45 Est. Cost/Share $26.17 Unrealized @ Report Date +39.3%

EFA ISHARES TR 0.5%

Value $2.664M (-1.4%) Shares 25,646 (-1.4%) Share Price $103.89 Est. Cost/Share $64.24 Unrealized @ Report Date +61.7%

IEI ISHARES TR 0.0%

Value $250K (-11.9%) Shares 2,204 (-8.7%) Share Price $113.44 Est. Cost/Share $126.02 Unrealized @ Report Date -10.0%

VOO VANGUARD INDEX FDS 2.7%

Value $15.33M (+0.2%) Shares 21,879 (-1.8%) Share Price $700.88 Est. Cost/Share $277.75 Unrealized @ Report Date +152.3%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $567K (-3.7%) Shares 20,656 (-2.9%) Share Price $27.47 Est. Cost/Share $18.17 Unrealized @ Report Date +51.2%

VTV VANGUARD INDEX FDS 0.1%

Value $460K (-2.5%) Shares 2,127 (-1.8%) Share Price $216.11 Est. Cost/Share $123.69 Unrealized @ Report Date +74.7%

AAPL APPLE INC 0.1%

Value $419K (-2.4%) Shares 1,259 (-15.2%) Share Price $333.02 Est. Cost/Share $166.87 Unrealized @ Report Date +99.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.209M (+0.2%) Shares 40,308 (-1.7%) Share Price $30.00 Est. Cost/Share $20.96 Unrealized @ Report Date +43.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	367,635 (-11.9%)	$27.07M (-16.0%)	4.8%	$73.62	$76.65	-4.0%	CORE BD ETF	922020748
IEMG	ISHARES INC	79,994 (-30.9%)	$6.49M (-32.3%)	1.1%	$81.13	$50.96	+59.3%	CORE MSCI EMKT	46434G103
IEF	ISHARES TR	318,482 (-2.0%)	$28.44M (-7.4%)	5.0%	$89.31	$99.28	-10.0%	7-10 YR TRSY BD	464287440
DFEM	DIMENSIONAL ETF TRUST	459,436 (-7.2%)	$18.25M (-9.3%)	3.2%	$39.72	$24.57	+61.6%	EMERGING MKTS CO	25434V732
DFSE	DIMENSIONAL ETF TRUST	95,984 (-22.0%)	$4.641M (-22.8%)	0.8%	$48.35	$34.19	+41.4%	EMER MARK SU ETF	25434V682
IWC	ISHARES TR	57,197 (-2.2%)	$10.57M (-9.7%)	1.9%	$184.80	$95.84	+92.8%	MICRO-CAP ETF	464288869
DFAT	DIMENSIONAL ETF TRUST	115,306 (-1.6%)	$7.661M (-6.5%)	1.3%	$66.44	$46.14	+44.0%	US TARGETED VLU	25434V609
DFJ	WISDOMTREE TR	54,022 (-1.7%)	$6.265M (+8.3%)	1.1%	$115.97	$67.69	+71.3%	JP SMALLCP DIV	97717W836
EEM	ISHARES TR	23,397 (-20.6%)	$1.563M (-22.5%)	0.3%	$66.79	$41.86	+59.6%	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	27,975 (-20.6%)	$1.659M (-21.1%)	0.3%	$59.31	$41.19	+44.0%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	9,556 (-1.7%)	$2.655M (-9.1%)	0.5%	$277.88	$150.93	+84.1%	RUSSELL 2000 ETF	464287655
SCHH	SCHWAB STRATEGIC TR	101,489 (-1.9%)	$2.237M (-8.7%)	0.4%	$22.04	$22.07	-0.1%	US REIT ETF	808524847
VO	VANGUARD INDEX FDS	15,002 (-10.5%)	$1.176M (-12.9%)	0.2%	$78.42	$71.98	+8.9%	MRNGSTR MID CAP	922908629
VEA	VANGUARD TAX-MANAGED FDS	92,460 (-1.6%)	$6.529M (-2.5%)	1.1%	$70.61	$40.18	+75.7%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	52,924 (-1.8%)	$40.53M (+0.4%)	7.1%	$765.86	$310.13	+146.9%	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	1,508 (-10.6%)	$415K (-21.8%)	0.1%	$275.39	$283.41	-2.8%	COM	863667101
IWB	ISHARES TR	80,338 (-1.8%)	$33.43M (-0.2%)	5.9%	$416.13	$177.57	+134.3%	RUS 1000 ETF	464287622
IEFA	ISHARES TR	6,399 (-8.5%)	$620K (-8.2%)	0.1%	$96.89	$60.30	+60.7%	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	2,705 (-6.1%)	$895K (-5.1%)	0.2%	$330.83	$186.02	+77.8%	COM	46625H100
VGIT	VANGUARD SCOTTSDALE FDS	5,397 (-8.9%)	$306K (-12.5%)	0.1%	$56.66	$59.77	-5.2%	INTER TERM TREAS	92206C706
SCHE	SCHWAB STRATEGIC TR	11,490 (-9.9%)	$419K (-9.4%)	0.1%	$36.45	$26.17	+39.3%	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	25,646 (-1.4%)	$2.664M (-1.4%)	0.5%	$103.89	$64.24	+61.7%	MSCI EAFE ETF	464287465
IEI	ISHARES TR	2,204 (-8.7%)	$250K (-11.9%)	0.0%	$113.44	$126.02	-10.0%	3 7 YR TREAS BD	464288661
VOO	VANGUARD INDEX FDS	21,879 (-1.8%)	$15.33M (+0.2%)	2.7%	$700.88	$277.75	+152.3%	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	20,656 (-2.9%)	$567K (-3.7%)	0.1%	$27.47	$18.17	+51.2%	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	2,127 (-1.8%)	$460K (-2.5%)	0.1%	$216.11	$123.69	+74.7%	MRNGSTR VAL ETF	922908744
AAPL	APPLE INC	1,259 (-15.2%)	$419K (-2.4%)	0.1%	$333.02	$166.87	+99.6%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	40,308 (-1.7%)	$1.209M (+0.2%)	0.2%	$30.00	$20.96	+43.1%	US LRG CAP ETF	808524201

Unchanged Positions (28)

DISV DIMENSIONAL ETF TRUST 1.6%

Value $9.094M Shares 210,062 Share Price $43.29 Est. Cost/Share $23.21 Unrealized @ Report Date +86.5%

QUAL ISHARES TR 13.2%

Value $75.14M Shares 338,112 Share Price $222.24 Est. Cost/Share $100.77 Unrealized @ Report Date +120.5%

FREL FIDELITY COVINGTON TRUST 0.4%

Value $2.457M Shares 90,405 Share Price $27.18 Est. Cost/Share $26.61 Unrealized @ Report Date +2.2%

DBEF DBX ETF TR 6.8%

Value $38.58M Shares 702,119 Share Price $54.95 Est. Cost/Share $33.17 Unrealized @ Report Date +65.7%

VB VANGUARD INDEX FDS 0.3%

Value $1.87M Shares 6,575 Share Price $284.48 Est. Cost/Share $157.09 Unrealized @ Report Date +81.1%

SCZ ISHARES TR 1.6%

Value $8.925M Shares 105,710 Share Price $84.43 Est. Cost/Share $57.78 Unrealized @ Report Date +46.1%

CAT CATERPILLAR INC 0.1%

Value $384K Shares 473 Share Price $810.79 Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $249K Shares 765 Share Price $325.83 Est. Cost/Share $294.14 Unrealized @ Report Date +10.8%

DFUV DIMENSIONAL ETF TRUST 10.2%

Value $57.68M Shares 1,048,773 Share Price $55.00 Est. Cost/Share $33.85 Unrealized @ Report Date +62.5%

IJS ISHARES TR 0.1%

Value $717K Shares 5,595 Share Price $128.11 Est. Cost/Share $73.68 Unrealized @ Report Date +73.9%

WMT WALMART INC 0.1%

Value $489K Shares 4,704 Share Price $103.92 Est. Cost/Share $54.01 Unrealized @ Report Date +92.4%

IYR ISHARES TR 0.1%

Value $437K Shares 4,595 Share Price $95.03 Est. Cost/Share $83.31 Unrealized @ Report Date +14.1%

EWY ISHARES INC 0.1%

Value $316K Shares 1,731 Share Price $182.78 Est. Cost/Share $125.14 Unrealized @ Report Date +46.1%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $455K Shares 13,652 Share Price $33.31 Est. Cost/Share $25.62 Unrealized @ Report Date +30.0%

AFL AFLAC INC 0.1%

Value $306K Shares 2,741 Share Price $111.78 Est. Cost/Share $57.30 Unrealized @ Report Date +95.1%

VGT VANGUARD WORLD FD 0.1%

Value $299K Shares 2,376 Share Price $125.67 Est. Cost/Share $106.73 Unrealized @ Report Date +17.7%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $440K Shares 8,839 Share Price $49.74 Est. Cost/Share $33.60 Unrealized @ Report Date +48.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $588K Shares 771 Share Price $762.75 Est. Cost/Share $378.72 Unrealized @ Report Date +101.4%

IWD ISHARES TR 0.1%

Value $339K Shares 1,367 Share Price $247.93 Est. Cost/Share $126.91 Unrealized @ Report Date +95.4%

IVW ISHARES TR 0.0%

Value $214K Shares 1,502 Share Price $142.26 Est. Cost/Share $65.37 Unrealized @ Report Date +117.6%

IWF ISHARES TR 0.1%

Value $815K Shares 6,504 Share Price $125.26 Est. Cost/Share $99.40 Unrealized @ Report Date +26.0%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.145M Shares 7,373 Share Price $155.24 Est. Cost/Share $102.17 Unrealized @ Report Date +52.0%

VV VANGUARD INDEX FDS 0.1%

Value $305K Shares 866 Share Price $351.78 Est. Cost/Share $125.00 Unrealized @ Report Date +181.5%

VTI VANGUARD INDEX FDS 0.1%

Value $497K Shares 1,329 Share Price $374.24 Est. Cost/Share $225.90 Unrealized @ Report Date +65.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $995K Shares 1,998 Share Price $497.95 Est. Cost/Share $230.59 Unrealized @ Report Date +115.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $516047.80 Unrealized @ Report Date +44.8%

IVE ISHARES TR 0.0%

Value $204K Shares 894 Share Price $228.28 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $202K Shares 3,779 Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	210,062	$9.094M	1.6%	$43.29	$23.21	+86.5%	INTL SMALL CAP V	25434V781
QUAL	ISHARES TR	338,112	$75.14M	13.2%	$222.24	$100.77	+120.5%	MSCI USA QLT FCT	46432F339
FREL	FIDELITY COVINGTON TRUST	90,405	$2.457M	0.4%	$27.18	$26.61	+2.2%	MSCI RL EST ETF	316092857
DBEF	DBX ETF TR	702,119	$38.58M	6.8%	$54.95	$33.17	+65.7%	XTRACK MSCI EAFE	233051200
VB	VANGUARD INDEX FDS	6,575	$1.87M	0.3%	$284.48	$157.09	+81.1%	MRNGSTR SML CAP	922908751
SCZ	ISHARES TR	105,710	$8.925M	1.6%	$84.43	$57.78	+46.1%	EAFE SML CP ETF	464288273
CAT	CATERPILLAR INC	473	$384K	0.1%	$810.79	$425.39	+90.6%	COM	149123101
TPL	TEXAS PACIFIC LAND CORPORATI	765	$249K	0.0%	$325.83	$294.14	+10.8%	COM	88262P102
DFUV	DIMENSIONAL ETF TRUST	1,048,773	$57.68M	10.2%	$55.00	$33.85	+62.5%	US MKTWIDE VALUE	25434V724
IJS	ISHARES TR	5,595	$717K	0.1%	$128.11	$73.68	+73.9%	SP SMCP600VL ETF	464287879
WMT	WALMART INC	4,704	$489K	0.1%	$103.92	$54.01	+92.4%	COM	931142103
IYR	ISHARES TR	4,595	$437K	0.1%	$95.03	$83.31	+14.1%	U.S. REAL ES ETF	464287739
EWY	ISHARES INC	1,731	$316K	0.1%	$182.78	$125.14	+46.1%	MSCI STH KOR ETF	464286772
SCHV	SCHWAB STRATEGIC TR	13,652	$455K	0.1%	$33.31	$25.62	+30.0%	US LCAP VA ETF	808524409
AFL	AFLAC INC	2,741	$306K	0.1%	$111.78	$57.30	+95.1%	COM	001055102
VGT	VANGUARD WORLD FD	2,376	$299K	0.1%	$125.67	$106.73	+17.7%	INF TECH ETF	92204A702
SCHC	SCHWAB STRATEGIC TR	8,839	$440K	0.1%	$49.74	$33.60	+48.0%	INTL SCEQT ETF	808524888
SPY	STATE STR SPDR S&P 500 ETF T	771	$588K	0.1%	$762.75	$378.72	+101.4%	TR UNIT	78462F103
IWD	ISHARES TR	1,367	$339K	0.1%	$247.93	$126.91	+95.4%	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	1,502	$214K	0.0%	$142.26	$65.37	+117.6%	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	6,504	$815K	0.1%	$125.26	$99.40	+26.0%	RUS 1000 GRW ETF	464287614
VSS	VANGUARD INTL EQUITY INDEX F	7,373	$1.145M	0.2%	$155.24	$102.17	+52.0%	FTSE SMCAP ETF	922042718
VV	VANGUARD INDEX FDS	866	$305K	0.1%	$351.78	$125.00	+181.5%	MRNGSTR LRG CAP	922908637
VTI	VANGUARD INDEX FDS	1,329	$497K	0.1%	$374.24	$225.90	+65.7%	MRNGSTR TTL STK	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,998	$995K	0.2%	$497.95	$230.59	+115.9%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$516047.80	+44.8%	CL A	084670108
IVE	ISHARES TR	894	$204K	0.0%	$228.28	$223.37	+2.2%	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	3,779	$202K	0.0%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605