The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 172,275 | 1,639 | SH | SOLE | NONE | 188 | 0 | 1,451 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 178,459 | 1,290 | SH | SOLE | NONE | 1,290 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 300,790 | 2,912 | SH | SOLE | NONE | 1,363 | 0 | 1,549 | |
APPLE INC | COM | 037833100 | 1,224,217 | 7,424 | SH | SOLE | NONE | 3,124 | 0 | 4,300 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,244,748 | 21,285 | SH | SOLE | NONE | 21,285 | 0 | 0 | |
BRKSHR HTHWY | CL A | 084670108 | 9,777,600 | 21 | SH | SOLE | NONE | 1 | 0 | 20 | |
BRKSHR HTHWY | CL B NEW | 084670702 | 2,213,264 | 7,168 | SH | SOLE | NONE | 3,161 | 0 | 4,007 | |
CHVRN CORP | COM | 166764100 | 453,585 | 2,780 | SH | SOLE | NONE | 336 | 0 | 2,444 | |
COCA COLA CO | COM | 191216100 | 436,567 | 7,038 | SH | SOLE | NONE | 6,838 | 0 | 200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 235,516 | 474 | SH | SOLE | NONE | 474 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,469,974 | 62,882 | SH | SOLE | NONE | 48,982 | 0 | 13,900 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 469,958 | 19,742 | SH | SOLE | NONE | 10,742 | 0 | 9,000 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,539,363 | 102,008 | SH | SOLE | NONE | 102,008 | 0 | 0 | |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 9,322,031 | 531,776 | SH | SOLE | NONE | 508,495 | 0 | 23,281 | |
EXXON MOBIL CORP | COM | 30231G102 | 278,427 | 2,539 | SH | SOLE | NONE | 0 | 0 | 2,539 | |
FNB CORP | COM | 302520101 | 211,097 | 18,198 | SH | SOLE | NONE | 0 | 0 | 18,198 | |
FIFTH THIRD BANCORP | COM | 316773100 | 152,860 | 5,738 | SH | SOLE | NONE | 0 | 0 | 5,738 | |
HOME DEPOT INC | COM | 437076102 | 336,437 | 1,140 | SH | SOLE | NONE | 1,090 | 0 | 50 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 427,800 | 1,333 | SH | SOLE | NONE | 1,333 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 479,865 | 1,964 | SH | SOLE | NONE | 1,964 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 591,835 | 6,536 | SH | SOLE | NONE | 6,536 | 0 | 0 | |
ISHARES NEW | ISHARES GOLD TR | 464285204 | 1,229,267 | 32,895 | SH | SOLE | NONE | 27,084 | 0 | 5,811 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 260,976 | 3,649 | SH | SOLE | NONE | 3,649 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 311,181 | 7,886 | SH | SOLE | NONE | 7,886 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,438,424 | 44,088 | SH | SOLE | NONE | 40,682 | 0 | 3,406 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 450,988 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 215,770 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 336,342 | 2,209 | SH | SOLE | NONE | 2,209 | 0 | 0 | |
ISHARES TR | RUS 3000 ETF | 464287689 | 549,212 | 2,333 | SH | SOLE | NONE | 2,333 | 0 | 0 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 573,110 | 1,394 | SH | SOLE | NONE | 1,394 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,295,285 | 11,749 | SH | SOLE | NONE | 10,152 | 0 | 1,597 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 194,328 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 97,588 | 150,136 | SH | SOLE | NONE | 0 | 0 | 150,136 | |
MERCK & CO INC | COM | 58933Y105 | 338,215 | 3,179 | SH | SOLE | NONE | 1,670 | 0 | 1,509 | |
MERIDIANLINK INC | COM | 58985J105 | 1,402,166 | 81,050 | SH | SOLE | NONE | 4,150 | 0 | 76,900 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 217,828 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 743,239 | 2,578 | SH | SOLE | NONE | 1,586 | 0 | 992 | |
ORACLE CORP | COM | 68389x105 | 201,172 | 2,165 | SH | SOLE | NONE | 2,165 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346q104 | 244,083 | 4,425 | SH | SOLE | NONE | 200 | 0 | 4,225 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 262,586 | 1,766 | SH | SOLE | NONE | 860 | 0 | 906 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 785,251 | 30,144 | SH | SOLE | NONE | 30,144 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 199,572 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
SPDR SER TRST | DJ REIT ETF | 78464A607 | 798,576 | 8,995 | SH | SOLE | NONE | 8,995 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 200,658 | 1,622 | SH | SOLE | NONE | 1,622 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 235,334 | 2,260 | SH | SOLE | NONE | 2,260 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 191,265 | 670 | SH | SOLE | NONE | 670 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 310,224 | 33,574 | SH | SOLE | NONE | 0 | 0 | 33,574 | |
VGRD SPEC PORT | DIV APP ETF | 921908844 | 13,093,656 | 85,017 | SH | SOLE | NONE | 85,017 | 0 | 0 | |
VGRD TX MNGD | FTSE DEV MKT ETF | 921943858 | 305,937 | 6,773 | SH | SOLE | NONE | 6,773 | 0 | 0 | |
VGRD INTL EQ IDX | SM CP VAL ETF | 922908611 | 452,942 | 2,853 | SH | SOLE | NONE | 2,067 | 0 | 786 | |
VGRD IDX FDS | LG CP ETF | 922908637 | 10,776,121 | 57,685 | SH | SOLE | NONE | 57,685 | 0 | 0 | |
VGRD WRLD FD | MEGA CP IDX | 921910873 | 652,718 | 4,560 | SH | SOLE | NONE | 4,560 | 0 | 0 | |
VRGD IDX FDS | MD CP ETF | 922908629 | 4,081,431 | 19,352 | SH | SOLE | NONE | 19,352 | 0 | 0 | |
VGRD IDX FDS | REAL ESTATE ETF | 922908553 | 92,962,942 | 1,119,498 | SH | SOLE | NONE | 1,005,247 | 0 | 114,251 | |
VGRD IDX FDS | S&P 500 ETF SHS | 922908363 | 602,841 | 1,603 | SH | SOLE | NONE | 975 | 0 | 628 | |
VGRD IDX FDS | SM CP ETF | 922908751 | 1,093,956 | 5,771 | SH | SOLE | NONE | 5,771 | 0 | 0 | |
VGRD IDX FDS | TOT STK MKT ETF | 922908769 | 205,975,088 | 1,009,187 | SH | SOLE | NONE | 815,750 | 0 | 193,437 | |
VISA INC | COM CL A | 92826c839 | 268,297 | 1,190 | SH | SOLE | NONE | 1,190 | 0 | 0 | |
WALMART INC | COM | 931142103 | 294,900 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 |