Filed: 10/17/2023ACC: 0001437749-23-028418
📋 What this filing means
NALLS SHERBAKOFF GROUP, LLC filed this quarterly 13F‑HR report disclosing 517 equity positions with a total reported market value of $100.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
517
Positions
$100.45M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$21.16M21.1%
US BRD MKT ETF$14.45M14.4%
INTL EQTY ETF$7.18M7.2%
ISHS 1-5YR INVS$6.22M6.2%
REAL ESTATE ETF$5.83M5.8%
US AGGREGATE B$5.21M5.2%
US LCAP GR ETF$1.91M1.9%
Portfolio Concentration
Top 3$27.85M27.7%
4–10$21.23M21.1%
11–25$18.33M18.2%
Rest$33.04M32.9%
Top 3 weight
27.7%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole517
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings517
Rows:
SCHWAB STRATEGIC TR
SOLEShares306.53K
TypeSH
Market value$14.45M
14.38%
Sole
0.00
Shared
0.00
None
306.53K
SCHWAB STRATEGIC TR
SOLEShares207.21K
TypeSH
Market value$7.18M
7.15%
Sole
0.00
Shared
0.00
None
207.21K
ISHARES TR
SOLEShares123.55K
TypeSH
Market value$6.22M
6.19%
Sole
0.00
Shared
0.00
None
123.55K
VANGUARD INDEX FDS
SOLEShares71.72K
TypeSH
Market value$5.83M
5.80%
Sole
0.00
Shared
0.00
None
71.72K
SCHWAB STRATEGIC TR
SOLEShares111.61K
TypeSH
Market value$5.21M
5.19%
Sole
0.00
Shared
0.00
None
111.61K
APPLE INC
SOLEShares16.24K
TypeSH
Market value$2.64M
2.62%
Sole
0.00
Shared
0.00
None
16.24K
CAPSTAR FINL HLDGS INC
SOLEShares159.50K
TypeSH
Market value$2.37M
2.36%
Sole
0.00
Shared
0.00
None
159.50K
SCHWAB STRATEGIC TR
SOLEShares29.74K
TypeSH
Market value$1.91M
1.90%
Sole
0.00
Shared
0.00
None
29.74K
SCHWAB STRATEGIC TR
SOLEShares26.21K
TypeSH
Market value$1.70M
1.69%
Sole
0.00
Shared
0.00
None
26.21K
INVESCO EXCH TRADED FD TR II
SOLEShares36.09K
TypeSH
Market value$1.58M
1.58%
Sole
0.00
Shared
0.00
None
36.09K
VANGUARD INDEX FDS
SOLEShares11.30K
TypeSH
Market value$1.54M
1.54%
Sole
0.00
Shared
0.00
None
11.30K
SCHWAB STRATEGIC TR
SOLEShares61.60K
TypeSH
Market value$1.52M
1.51%
Sole
0.00
Shared
0.00
None
61.60K
DIMENSIONAL ETF TRUST
SOLEShares56.77K
TypeSH
Market value$1.39M
1.39%
Sole
0.00
Shared
0.00
None
56.77K
DIMENSIONAL ETF TRUST
SOLEShares57.93K
TypeSH
Market value$1.37M
1.36%
Sole
0.00
Shared
0.00
None
57.93K
SCHWAB STRATEGIC TR
SOLEShares24.06K
TypeSH
Market value$1.31M
1.30%
Sole
0.00
Shared
0.00
None
24.06K
ISHARES TR
SOLEShares25.84K
TypeSH
Market value$1.30M
1.30%
Sole
0.00
Shared
0.00
None
25.84K
VANGUARD BD INDEX FDS
SOLEShares16.77K
TypeSH
Market value$1.28M
1.27%
Sole
0.00
Shared
0.00
None
16.77K
ALPHABET INC
SOLEShares11.72K
TypeSH
Market value$1.18M
1.18%
Sole
0.00
Shared
0.00
None
11.72K
SPROTT PHYSICAL SILVER TR
SOLEShares138.21K
TypeSH
Market value$1.14M
1.14%
Sole
0.00
Shared
0.00
None
138.21K
PROCTER AND GAMBLE CO
SOLEShares7.45K
TypeSH
Market value$1.10M
1.09%
Sole
0.00
Shared
0.00
None
7.45K
DIMENSIONAL ETF TRUST
SOLEShares45.57K
TypeSH
Market value$1.08M
1.08%
Sole
0.00
Shared
0.00
None
45.57K
AMAZON COM INC
SOLEShares10.28K
TypeSH
Market value$1.05M
1.04%
Sole
0.00
Shared
0.00
None
10.28K
VANGUARD INDEX FDS
SOLEShares5.39K
TypeSH
Market value$1.03M
1.03%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$1.03M
1.03%
Sole
0.00
Shared
0.00
None
11.22K
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.00M
1.00%
Sole
0.00
Shared
0.00
None
3.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 306.53K | SH | $14.45M 14.38% | 0.00 | 0.00 | 306.53K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 207.21K | SH | $7.18M 7.15% | 0.00 | 0.00 | 207.21K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 123.55K | SH | $6.22M 6.19% | 0.00 | 0.00 | 123.55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.72K | SH | $5.83M 5.80% | 0.00 | 0.00 | 71.72K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 111.61K | SH | $5.21M 5.19% | 0.00 | 0.00 | 111.61K |
APPLE INCSOLE | COM | 16.24K | SH | $2.64M 2.62% | 0.00 | 0.00 | 16.24K |
CAPSTAR FINL HLDGS INCSOLE | COM | 159.50K | SH | $2.37M 2.36% | 0.00 | 0.00 | 159.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 29.74K | SH | $1.91M 1.90% | 0.00 | 0.00 | 29.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 26.21K | SH | $1.70M 1.69% | 0.00 | 0.00 | 26.21K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 36.09K | SH | $1.58M 1.58% | 0.00 | 0.00 | 36.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.30K | SH | $1.54M 1.54% | 0.00 | 0.00 | 11.30K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 61.60K | SH | $1.52M 1.51% | 0.00 | 0.00 | 61.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 56.77K | SH | $1.39M 1.39% | 0.00 | 0.00 | 56.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 57.93K | SH | $1.37M 1.36% | 0.00 | 0.00 | 57.93K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 24.06K | SH | $1.31M 1.30% | 0.00 | 0.00 | 24.06K |
ISHARES TRSOLE | FLTG RATE NT ETF | 25.84K | SH | $1.30M 1.30% | 0.00 | 0.00 | 25.84K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 16.77K | SH | $1.28M 1.27% | 0.00 | 0.00 | 16.77K |
ALPHABET INCSOLE | CAP STK CL A | 11.72K | SH | $1.18M 1.18% | 0.00 | 0.00 | 11.72K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 138.21K | SH | $1.14M 1.14% | 0.00 | 0.00 | 138.21K |
PROCTER AND GAMBLE COSOLE | COM | 7.45K | SH | $1.10M 1.09% | 0.00 | 0.00 | 7.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 45.57K | SH | $1.08M 1.08% | 0.00 | 0.00 | 45.57K |
AMAZON COM INCSOLE | COM | 10.28K | SH | $1.05M 1.04% | 0.00 | 0.00 | 10.28K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 5.39K | SH | $1.03M 1.03% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | SP SMCP600VL ETF | 11.22K | SH | $1.03M 1.03% | 0.00 | 0.00 | 11.22K |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.00M 1.00% | 0.00 | 0.00 | 3.54K |
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