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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 172 | 1,639 | SH | SOLE | NONE | 188 | 0 | 1,451 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 178 | 1,290 | SH | SOLE | NONE | 1,290 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 301 | 2,912 | SH | SOLE | NONE | 1,363 | 0 | 1,549 | ||
APPLE INC | COM | 037833100 | 1,223 | 7,424 | SH | SOLE | NONE | 3,124 | 0 | 4,300 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,245 | 21,285 | SH | SOLE | NONE | 21,285 | 0 | 0 | ||
BRKSHR HTHWY | CL A | 084670108 | 9,778 | 21 | SH | SOLE | NONE | 1 | 0 | 20 | ||
BRKSHR HTHWY | CL B NEW | 084670702 | 2,212 | 7,168 | SH | SOLE | NONE | 3,161 | 0 | 4,007 | ||
CHVRN CORP | COM | 166764100 | 453 | 2,780 | SH | SOLE | NONE | 336 | 0 | 2,444 | ||
COCA COLA CO | COM | 191216100 | 436 | 7,038 | SH | SOLE | NONE | 6,838 | 0 | 200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 236 | 474 | SH | SOLE | NONE | 474 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,470 | 62,882 | SH | SOLE | NONE | 48,982 | 0 | 13,900 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 470 | 19,742 | SH | SOLE | NONE | 10,742 | 0 | 9,000 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,541 | 102,008 | SH | SOLE | NONE | 102,008 | 0 | 0 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 9,324 | 531,776 | SH | SOLE | NONE | 508,495 | 0 | 23,281 | ||
EXXON MOBIL CORP | COM | 30231G102 | 278 | 2,539 | SH | SOLE | NONE | 0 | 0 | 2,539 | ||
FNB CORP | COM | 302520101 | 211 | 18,198 | SH | SOLE | NONE | 0 | 0 | 18,198 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 153 | 5,738 | SH | SOLE | NONE | 0 | 0 | 5,738 | ||
HOME DEPOT INC | COM | 437076102 | 337 | 1,140 | SH | SOLE | NONE | 1,090 | 0 | 50 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 428 | 1,333 | SH | SOLE | NONE | 1,333 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 479 | 1,964 | SH | SOLE | NONE | 1,964 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 592 | 6,536 | SH | SOLE | NONE | 6,536 | 0 | 0 | ||
ISHARES NEW | ISHARES GOLD TR | 464285204 | 1,228 | 32,895 | SH | SOLE | NONE | 27,084 | 0 | 5,811 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 261 | 3,649 | SH | SOLE | NONE | 3,649 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 311 | 7,886 | SH | SOLE | NONE | 7,886 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,440 | 44,088 | SH | SOLE | NONE | 40,682 | 0 | 3,406 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 451 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 337 | 2,209 | SH | SOLE | NONE | 2,209 | 0 | 0 | ||
ISHARES TR | RUS 3000 ETF | 464287689 | 549 | 2,333 | SH | SOLE | NONE | 2,333 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 573 | 1,394 | SH | SOLE | NONE | 1,394 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,295 | 11,749 | SH | SOLE | NONE | 10,152 | 0 | 1,597 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 194 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 192 | 13,401 | SH | SOLE | NONE | 0 | 0 | 13,401 | ||
MERCK & CO INC | COM | 58933Y105 | 339 | 3,179 | SH | SOLE | NONE | 1,670 | 0 | 1,509 | ||
MERIDIANLINK INC | COM | 58985J105 | 1,402 | 81,050 | SH | SOLE | NONE | 4,150 | 0 | 76,900 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 218 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 742 | 2,578 | SH | SOLE | NONE | 1,586 | 0 | 992 | ||
ORACLE CORP | COM | 68389x105 | 201 | 2,165 | SH | SOLE | NONE | 2,165 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346q104 | 244 | 4,425 | SH | SOLE | NONE | 200 | 0 | 4,225 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 263 | 1,766 | SH | SOLE | NONE | 860 | 0 | 906 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 785 | 30,144 | SH | SOLE | NONE | 30,144 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 200 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | ||
SPDR SER TRST | DJ REIT ETF | 78464A607 | 799 | 8,995 | SH | SOLE | NONE | 8,995 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 201 | 1,622 | SH | SOLE | NONE | 1,622 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 235 | 2,260 | SH | SOLE | NONE | 2,260 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 191 | 670 | SH | SOLE | NONE | 670 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 310 | 33,574 | SH | SOLE | NONE | 0 | 0 | 33,574 | ||
VGRD SPEC PORT | DIV APP ETF | 921908844 | 13,094 | 85,017 | SH | SOLE | NONE | 85,017 | 0 | 0 | ||
VGRD TX MNGD | FTSE DEV MKT ETF | 921943858 | 306 | 6,773 | SH | SOLE | NONE | 6,773 | 0 | 0 | ||
VGRD INTL EQ IDX | SM CP VAL ETF | 922908611 | 453 | 2,853 | SH | SOLE | NONE | 2,067 | 0 | 786 | ||
VGRD IDX FDS | LG CP ETF | 922908637 | 10,777 | 57,685 | SH | SOLE | NONE | 57,685 | 0 | 0 | ||
VGRD WRLD FD | MEGA CP IDX | 921910873 | 653 | 4,560 | SH | SOLE | NONE | 4,560 | 0 | 0 | ||
VRGD IDX FDS | MD CP ETF | 922908629 | 4,080 | 19,352 | SH | SOLE | NONE | 19,352 | 0 | 0 | ||
VGRD IDX FDS | REAL ESTATE ETF | 922908553 | 92,964 | 1,119,498 | SH | SOLE | NONE | 1,005,247 | 0 | 114,251 | ||
VGRD IDX FDS | S&P 500 ETF SHS | 922908363 | 603 | 1,603 | SH | SOLE | NONE | 975 | 0 | 628 | ||
VGRD IDX FDS | SM CP ETF | 922908751 | 1,093 | 5,771 | SH | SOLE | NONE | 5,771 | 0 | 0 | ||
VGRD IDX FDS | TOT STK MKT ETF | 922908769 | 205,972 | 1,009,187 | SH | SOLE | NONE | 815,750 | 0 | 193,437 | ||
VISA INC | COM CL A | 92826c839 | 268 | 1,190 | SH | SOLE | NONE | 1,190 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 295 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 |