Filed: 4/9/2024ACC: 0001437749-24-011529
📋 What this filing means
NALLS SHERBAKOFF GROUP, LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $112.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$112.33M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$22.67M20.2%
US BRD MKT ETF$17.86M15.9%
INTL EQTY ETF$8.28M7.4%
ISHS 1-5YR INVS$6.38M5.7%
REAL ESTATE ETF$6.30M5.6%
US AGGREGATE B$5.29M4.7%
US LCAP GR ETF$2.45M2.2%
Portfolio Concentration
Top 3$32.53M29.0%
4–10$24.31M21.6%
11–25$21.11M18.8%
Rest$34.39M30.6%
Top 3 weight
29.0%
Top 10 weight
50.6%
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)
Sole460
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings460
Rows:
SCHWAB STRATEGIC TR
SOLEShares320.86K
TypeSH
Market value$17.86M
15.90%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares224.15K
TypeSH
Market value$8.28M
7.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.45K
TypeSH
Market value$6.38M
5.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.31K
TypeSH
Market value$6.30M
5.61%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.38K
TypeSH
Market value$5.29M
4.71%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.77K
TypeSH
Market value$3.04M
2.70%
Sole
0.00
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
SOLEShares147.04K
TypeSH
Market value$2.76M
2.45%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.50K
TypeSH
Market value$2.45M
2.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.40K
TypeSH
Market value$2.30M
2.05%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares74.80K
TypeSH
Market value$2.18M
1.94%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.52K
TypeSH
Market value$1.96M
1.74%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.27K
TypeSH
Market value$1.84M
1.64%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares35.77K
TypeSH
Market value$1.70M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.51K
TypeSH
Market value$1.61M
1.43%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.17K
TypeSH
Market value$1.59M
1.42%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.54K
TypeSH
Market value$1.48M
1.32%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.63K
TypeSH
Market value$1.46M
1.30%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.57K
TypeSH
Market value$1.46M
1.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares17.40K
TypeSH
Market value$1.33M
1.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.95K
TypeSH
Market value$1.31M
1.17%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.29K
TypeSH
Market value$1.09M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$1.09M
0.97%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.37K
TypeSH
Market value$1.08M
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$1.08M
0.96%
Sole
0.00
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares53.30K
TypeSH
Market value$1.03M
0.92%
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 | 320.86K | SH | $17.86M 15.90% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 224.15K | SH | $8.28M 7.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 124.45K | SH | $6.38M 5.68% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.31K | SH | $6.30M 5.61% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 113.38K | SH | $5.29M 4.71% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.77K | SH | $3.04M 2.70% | 0.00 | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCSOLE | COM | 147.04K | SH | $2.76M 2.45% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 29.50K | SH | $2.45M 2.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.40K | SH | $2.30M 2.05% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 74.80K | SH | $2.18M 1.94% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 78.52K | SH | $1.96M 1.74% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 26.27K | SH | $1.84M 1.64% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 35.77K | SH | $1.70M 1.51% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.51K | SH | $1.61M 1.43% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 64.17K | SH | $1.59M 1.42% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 57.54K | SH | $1.48M 1.32% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.63K | SH | $1.46M 1.30% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 23.57K | SH | $1.46M 1.30% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 17.40K | SH | $1.33M 1.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 25.95K | SH | $1.31M 1.17% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 12.29K | SH | $1.09M 0.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 10.53K | SH | $1.09M 0.97% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.37K | SH | $1.08M 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.90K | SH | $1.08M 0.96% | 0.00 | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 53.30K | SH | $1.03M 0.92% | 0.00 | 0.00 | 0.00 |
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