Filed: 10/17/2023ACC: 0001437749-23-028421
📋 What this filing means
NALLS SHERBAKOFF GROUP, LLC filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $101.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$101.79M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$20.52M20.2%
US BRD MKT ETF$15.46M15.2%
INTL EQTY ETF$7.26M7.1%
ISHS 1-5YR INVS$6.37M6.3%
REAL ESTATE ETF$5.89M5.8%
US AGGREGATE B$5.29M5.2%
US LCAP GR ETF$2.09M2.1%
Portfolio Concentration
Top 3$29.09M28.6%
4–10$21.42M21.0%
11–25$19.13M18.8%
Rest$32.15M31.6%
Top 3 weight
28.6%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole483
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings483
Rows:
SCHWAB STRATEGIC TR
SOLEShares317.97K
TypeSH
Market value$15.46M
15.18%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares210.53K
TypeSH
Market value$7.26M
7.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.62K
TypeSH
Market value$6.37M
6.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares73.60K
TypeSH
Market value$5.89M
5.78%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.10K
TypeSH
Market value$5.29M
5.20%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.14K
TypeSH
Market value$2.86M
2.81%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.72K
TypeSH
Market value$2.09M
2.05%
Sole
0.00
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
SOLEShares151.88K
TypeSH
Market value$1.83M
1.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.24K
TypeSH
Market value$1.78M
1.75%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.41K
TypeSH
Market value$1.67M
1.64%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares66.31K
TypeSH
Market value$1.55M
1.52%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares35.66K
TypeSH
Market value$1.54M
1.51%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares66.09K
TypeSH
Market value$1.53M
1.50%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.73K
TypeSH
Market value$1.48M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.72K
TypeSH
Market value$1.44M
1.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.96K
TypeSH
Market value$1.32M
1.29%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.03K
TypeSH
Market value$1.30M
1.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares16.93K
TypeSH
Market value$1.29M
1.26%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.82K
TypeSH
Market value$1.17M
1.15%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.16M
1.14%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.43K
TypeSH
Market value$1.14M
1.12%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares138.21K
TypeSH
Market value$1.13M
1.11%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.45K
TypeSH
Market value$1.06M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.39K
TypeSH
Market value$1.03M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$996.6K
0.98%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 317.97K | SH | $15.46M 15.18% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 210.53K | SH | $7.26M 7.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 126.62K | SH | $6.37M 6.26% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 73.60K | SH | $5.89M 5.78% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 114.10K | SH | $5.29M 5.20% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.14K | SH | $2.86M 2.81% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 29.72K | SH | $2.09M 2.05% | 0.00 | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCSOLE | COM | 151.88K | SH | $1.83M 1.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.24K | SH | $1.78M 1.75% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 26.41K | SH | $1.67M 1.64% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 66.31K | SH | $1.55M 1.52% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 35.66K | SH | $1.54M 1.51% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 66.09K | SH | $1.53M 1.50% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 62.73K | SH | $1.48M 1.46% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.72K | SH | $1.44M 1.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 25.96K | SH | $1.32M 1.29% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 24.03K | SH | $1.30M 1.28% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 16.93K | SH | $1.29M 1.26% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 50.82K | SH | $1.17M 1.15% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.16M 1.14% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.43K | SH | $1.14M 1.12% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 138.21K | SH | $1.13M 1.11% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.45K | SH | $1.06M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 5.39K | SH | $1.03M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 11.32K | SH | $996.6K 0.98% | 0.00 | 0.00 | 0.00 |
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