Filed: 10/17/2023ACC: 0001437749-23-028423
📋 What this filing means
NALLS SHERBAKOFF GROUP, LLC filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $102.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$102.79M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$20.42M19.9%
US BRD MKT ETF$15.84M15.4%
INTL EQTY ETF$7.29M7.1%
ISHS 1-5YR INVS$6.48M6.3%
REAL ESTATE ETF$5.74M5.6%
US AGGREGATE B$5.16M5.0%
US LCAP GR ETF$2.14M2.1%
Portfolio Concentration
Top 3$29.61M28.8%
4–10$21.77M21.2%
11–25$19.69M19.2%
Rest$31.72M30.9%
Top 3 weight
28.8%
Top 10 weight
50.0%
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)
Sole464
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings464
Rows:
SCHWAB STRATEGIC TR
SOLEShares317.73K
TypeSH
Market value$15.84M
15.41%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares214.62K
TypeSH
Market value$7.29M
7.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.11K
TypeSH
Market value$6.48M
6.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.87K
TypeSH
Market value$5.74M
5.59%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.77K
TypeSH
Market value$5.16M
5.02%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.04K
TypeSH
Market value$2.75M
2.67%
Sole
0.00
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
SOLEShares153.42K
TypeSH
Market value$2.18M
2.12%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.38K
TypeSH
Market value$2.14M
2.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.31K
TypeSH
Market value$1.97M
1.92%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.27K
TypeSH
Market value$1.83M
1.78%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.38K
TypeSH
Market value$1.70M
1.65%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.47K
TypeSH
Market value$1.67M
1.62%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares36.72K
TypeSH
Market value$1.60M
1.55%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.96K
TypeSH
Market value$1.53M
1.49%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.35K
TypeSH
Market value$1.48M
1.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.28K
TypeSH
Market value$1.34M
1.30%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.45K
TypeSH
Market value$1.31M
1.28%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.13K
TypeSH
Market value$1.29M
1.25%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.34K
TypeSH
Market value$1.27M
1.23%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares17.14K
TypeSH
Market value$1.24M
1.21%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.48K
TypeSH
Market value$1.10M
1.07%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.37K
TypeSH
Market value$1.08M
1.05%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares138.21K
TypeSH
Market value$1.05M
1.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$1.02M
1.00%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.64K
TypeSH
Market value$1.02M
0.99%
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 | 317.73K | SH | $15.84M 15.41% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 214.62K | SH | $7.29M 7.09% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 130.11K | SH | $6.48M 6.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75.87K | SH | $5.74M 5.59% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 116.77K | SH | $5.16M 5.02% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.04K | SH | $2.75M 2.67% | 0.00 | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCSOLE | COM | 153.42K | SH | $2.18M 2.12% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 29.38K | SH | $2.14M 2.08% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.31K | SH | $1.97M 1.92% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 72.27K | SH | $1.83M 1.78% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 26.38K | SH | $1.70M 1.65% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 71.47K | SH | $1.67M 1.62% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 36.72K | SH | $1.60M 1.55% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 63.96K | SH | $1.53M 1.49% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.35K | SH | $1.48M 1.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 26.28K | SH | $1.34M 1.30% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 23.45K | SH | $1.31M 1.28% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.13K | SH | $1.29M 1.25% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 53.34K | SH | $1.27M 1.23% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 17.14K | SH | $1.24M 1.21% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.48K | SH | $1.10M 1.07% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.37K | SH | $1.08M 1.05% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 138.21K | SH | $1.05M 1.02% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 5.25K | SH | $1.02M 1.00% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 12.64K | SH | $1.02M 0.99% | 0.00 | 0.00 | 0.00 |
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