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 | 222 | 1,736 | SH | SOLE | NONE | 185 | 0 | 1,551 | |
APPLE INC | COM | 037833100 | 1,280 | 9,392 | SH | SOLE | NONE | 5,092 | 0 | 4,300 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 501 | 9,507 | SH | SOLE | NONE | 9,507 | 0 | 0 | |
BRKSHR HTHWY | CL A | 084670108 | 8,586 | 21 | SH | SOLE | NONE | 1 | 0 | 20 | |
BRKSHR HTHWY | CL B NEW | 084670702 | 1,950 | 7,167 | SH | SOLE | NONE | 3,160 | 0 | 4,007 | |
CHVRN CORP | COM | 166764100 | 419 | 2,913 | SH | SOLE | NONE | 469 | 0 | 2,444 | |
COCA COLA CO | COM | 191216100 | 412 | 6,590 | SH | SOLE | NONE | 6,390 | 0 | 200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 226 | 474 | SH | SOLE | NONE | 474 | 0 | 0 | |
DSKTOP METAL INC | COM CL A | 25058X105 | 2,264 | 1,029,269 | SH | SOLE | NONE | 0 | 0 | 1,029,269 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,181 | 104,260 | SH | SOLE | NONE | 104,260 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 216 | 2,539 | SH | SOLE | NONE | 0 | 0 | 2,539 | |
FNB CORP | COM | 302520101 | 197 | 18,198 | SH | SOLE | NONE | 0 | 0 | 18,198 | |
FIFTH THIRD BANCORP | COM | 316773100 | 192 | 5,738 | SH | SOLE | NONE | 0 | 0 | 5,738 | |
HOME DEPOT INC | COM | 437076102 | 209 | 765 | SH | SOLE | NONE | 715 | 0 | 50 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 419 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 482 | 5,764 | SH | SOLE | NONE | 5,764 | 0 | 0 | |
ISHARES NEW | ISHARES GOLD TR | 464285204 | 1,146 | 33,497 | SH | SOLE | NONE | 27,687 | 0 | 5,810 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 227 | 3,649 | SH | SOLE | NONE | 3,649 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 313 | 7,820 | SH | SOLE | NONE | 7,820 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,538 | 35,365 | SH | SOLE | NONE | 35,107 | 0 | 258 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 40 | 570 | SH | SOLE | NONE | 570 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 198 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 307 | 2,146 | SH | SOLE | NONE | 2,146 | 0 | 0 | |
ISHARES TR | RUS 3000 ETF | 464287689 | 507 | 2,333 | SH | SOLE | NONE | 2,333 | 0 | 0 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 525 | 1,394 | SH | SOLE | NONE | 1,394 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,699 | 14,991 | SH | SOLE | NONE | 12,800 | 0 | 2,191 | |
MERCK & CO INC | COM | 58933Y105 | 310 | 3,440 | SH | SOLE | NONE | 1,931 | 0 | 1,509 | |
MERIDIANLINK INC | COM | 58985J105 | 1,352 | 81,050 | SH | SOLE | NONE | 4,150 | 0 | 76,900 | |
MICROSOFT CORP | COM | 594918104 | 657 | 2,564 | SH | SOLE | NONE | 1,572 | 0 | 992 | |
PINNACLE FINL PARTNERS INC | COM | 72346q104 | 319 | 4,425 | SH | SOLE | NONE | 200 | 0 | 4,225 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 252 | 1,766 | SH | SOLE | NONE | 860 | 0 | 906 | |
SPR SRS TRST | DJ REIT ETF | 78464A607 | 853 | 8,995 | SH | SOLE | NONE | 8,995 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 350 | 33,574 | SH | SOLE | NONE | 0 | 0 | 33,574 | |
VGRD SPEC PORT | DIV APP ETF | 921908844 | 13,001 | 90,653 | SH | SOLE | NONE | 90,653 | 0 | 0 | |
VGRD TX MNGD | FTSE DEV MKT ETF | 921943858 | 282 | 6,963 | SH | SOLE | NONE | 6,963 | 0 | 0 | |
VGRD INTL EQ IDX | SM CP VAL ETF | 922908611 | 440 | 2,953 | SH | SOLE | NONE | 2,067 | 0 | 886 | |
VGRD IDX FDS | LG CP ETF | 922908637 | 11,030 | 64,018 | SH | SOLE | NONE | 64,018 | 0 | 0 | |
VGRD WRLD FD | MEGA CP IDX | 921910873 | 601 | 4,560 | SH | SOLE | NONE | 4,560 | 0 | 0 | |
VRGD IDX FDS | MD CP ETF | 922908629 | 4,768 | 24,224 | SH | SOLE | NONE | 24,224 | 0 | 0 | |
VGRD IDX FDS | REAL ESTATE ETF | 922908553 | 92,025 | 1,011,898 | SH | SOLE | NONE | 919,039 | 0 | 92,859 | |
VGRD IDX FDS | S&P 500 ETF SHS | 922908363 | 217 | 628 | SH | SOLE | NONE | 0 | 0 | 628 | |
VGRD IDX FDS | SM CP ETF | 922908751 | 1,015 | 5,772 | SH | SOLE | NONE | 5,772 | 0 | 0 | |
VGRD IDX FDS | TOT STK MKT ETF | 922908769 | 180,446 | 957,377 | SH | SOLE | NONE | 804,520 | 0 | 152,857 | |
VISA INC | COM CL A | 92826c839 | 228 | 1,162 | SH | SOLE | NONE | 1,162 | 0 | 0 | |
WALMART INC | COM | 931142103 | 255 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 |