Nalls Sherbakoff Group, LLC 13F Holdings
CIK 0001767500 · KNOXVILLE, TN
As of Dec 31, 2023, Nalls Sherbakoff Group, LLC reported 460 positions worth
CIK 0001767500 · KNOXVILLE, TN
As of Dec 31, 2023, Nalls Sherbakoff Group, LLC reported 460 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 320,857 | 7.9M | 16.17% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 224,149 | $8.3M | 7.50% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 124,450 | $6.4M | 5.78% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 71,313 | $6.3M | 5.70% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 113,375 | $5.3M | 4.78% |
| APPLE INC | AAPL | Technology | 15,767 | $3.0M | 2.75% |
| CAPSTAR FINL HLDGS INC | CSTR | Financial Services | 147,045 | $2.8M | 2.49% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 29,504 | $2.4M | 2.22% |
| VANGUARD VALUE INDEX FUND | VTV | — | 15,402 | $2.3M | 2.08% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 74,796 | $2.2M | 1.97% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 78,523 | $2.0M | 1.77% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 26,274 | .8M | 1.67% |
| INVESCO RAFI DEVELOPED MARKETS EX-US ETF | PXF | — | 35,774 | .7M | 1.53% |
| ALPHABET INC | GOOGL | Equity | 11,507 | .6M | 1.46% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 64,173 | .6M | 1.44% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 57,543 | .5M | 1.34% |
| AMAZON.COM INC | AMZN | Equity | 9,628 | .5M | 1.32% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 23,570 | .5M | 1.32% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 17,397 | .3M | 1.20% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 25,953 | .3M | 1.19% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 12,287 | .1M | 0.99% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 10,527 | .1M | 0.98% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 7,373 | .1M | 0.98% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 4,904 | .1M | 0.97% |
| REGIONS FINANCIAL CORP | RF | Financial Services | 53,304 | .0M | 0.94% |