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 | 267 | 1,351 | SH | SOLE | NONE | 0 | 0 | 1,351 | |
AMAZON COM | COM | 023135106 | 223 | 65 | SH | SOLE | NONE | 25 | 0 | 40 | |
APPLE INC | COM | 037833100 | 1,280 | 9,372 | SH | SOLE | NONE | 5,072 | 0 | 4,300 | |
BRKSHR HTHWY | CL A | 084670108 | 8,789 | 21 | SH | SOLE | NONE | 1 | 0 | 20 | |
BRKSHR HTHWY | CL B NEW | 084670702 | 898 | 3,249 | SH | SOLE | NONE | 1,992 | 0 | 1,257 | |
CHVRN CORP | COM | 166764100 | 261 | 2,510 | SH | SOLE | NONE | 66 | 0 | 2,444 | |
COCA COLA CO | COM | 191216100 | 313 | 5,835 | SH | SOLE | NONE | 5,635 | 0 | 200 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,808 | 107,601 | SH | SOLE | NONE | 107,601 | 0 | 0 | |
FNB CORP | COM | 302520101 | 224 | 18,198 | SH | SOLE | NONE | 0 | 0 | 18,198 | |
FIFTH THIRD BANCORP | COM | 316773100 | 219 | 5,738 | SH | SOLE | NONE | 0 | 0 | 5,738 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 520 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | |
ISHARES NEW | ISHARES GOLD TR | 464285204 | 1,036 | 30,944 | SH | SOLE | NONE | 26,731 | 0 | 4,213 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 362 | 4,612 | SH | SOLE | NONE | 4,612 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 431 | 7,820 | SH | SOLE | NONE | 7,820 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,963 | 35,792 | SH | SOLE | NONE | 35,792 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 231 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 338 | 2,146 | SH | SOLE | NONE | 2,146 | 0 | 0 | |
ISHARES TR | RUS 3000 ETF | 464287689 | 597 | 2,333 | SH | SOLE | NONE | 2,333 | 0 | 0 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 597 | 1,394 | SH | SOLE | NONE | 1,394 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220 | 822 | SH | SOLE | NONE | 822 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 568 | 5,043 | SH | SOLE | NONE | 5,043 | 0 | 0 | |
ISHARES | ISHARES SILVER TRUST | 46428Q109 | 308 | 12,778 | SH | SOLE | NONE | 12,778 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,890 | 14,831 | SH | SOLE | NONE | 12,800 | 0 | 2,031 | |
LUMINEX CORP DEL | COM | 55027E102 | 758 | 20,600 | SH | SOLE | NONE | 0 | 0 | 20,600 | |
MICROSOFT CORP | COM | 594918104 | 268 | 992 | SH | SOLE | NONE | 0 | 0 | 992 | |
PINNACLE FINL PRTNRS INC | COM | 72346q104 | 372 | 4,225 | SH | SOLE | NONE | 0 | 0 | 4,225 | |
SPR SRS TRST | DJ REIT ETF | 78464A607 | 990 | 9,449 | SH | SOLE | NONE | 9,449 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 487 | 1,140 | SH | SOLE | NONE | 1,140 | 0 | 0 | |
EXONE CO | COM | 302104104 | 312 | 14,450 | SH | SOLE | NONE | 0 | 0 | 14,450 | |
VGRD SPEC PORT | DIV APP ETF | 921908844 | 18,465 | 119,326 | SH | SOLE | NONE | 119,326 | 0 | 0 | |
VGRD TX MNGD | FTSE DEV MKT ETF | 921943858 | 357 | 6,963 | SH | SOLE | NONE | 6,963 | 0 | 0 | |
VGRD INTL EQ IDX | GLB EX US ETF | 922042676 | 288 | 4,986 | SH | SOLE | NONE | 4,986 | 0 | 0 | |
VGRD INTL EQ IDX | SM CP VAL ETF | 922908611 | 518 | 2,997 | SH | SOLE | NONE | 2,067 | 0 | 930 | |
VGRD IDX FDS | LG CP ETF | 922908637 | 16,872 | 84,064 | SH | SOLE | NONE | 84,064 | 0 | 0 | |
VGRD WRLD FD | MEGA CP IDX | 921910873 | 694 | 4,560 | SH | SOLE | NONE | 4,560 | 0 | 0 | |
VRGD IDX FDS | MD CP ETF | 922908629 | 6,251 | 26,340 | SH | SOLE | NONE | 26,340 | 0 | 0 | |
VGRD IDX FDS | REAL ESTATE ETF | 922908553 | 101,902 | 1,002,719 | SH | SOLE | NONE | 926,681 | 0 | 76,038 | |
VGRD IDX FDS | S&P 500 ETF SHS | 922908363 | 242 | 616 | SH | SOLE | NONE | 0 | 0 | 616 | |
VGRD IDX FDS | SM CP ETF | 922908751 | 1,299 | 5,772 | SH | SOLE | NONE | 5,772 | 0 | 0 | |
VGRD IDX FDS | TOT STK MKT ETF | 922908769 | 207,304 | 930,958 | SH | SOLE | NONE | 810,480 | 0 | 120,478 |