Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 851,601 | 844,461 | -7,140 | 273,202 | 312,484 | 51.27% | +39,282 |
| BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF BRID OMN SMA ETF | 0 | 656,307 | +656,307 | 0 | 19,157 | 3.14% | +19,157 |
| VANGUARD REAL ESTATE ETF | 1,387,610 | 1,395,282 | +7,672 | 123,081 | 134,547 | 22.07% | +11,466 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 24,715 | +24,715 | 0 | 3,519 | 0.58% | +3,519 |
| ALPHABET INC CAP STK CL C(GOOG) | 820 | 9,333 | +8,513 | 235 | 3,298 | 0.54% | +3,062 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 375,765 | 375,765 | 0 | 15,440 | 17,522 | 2.87% | +2,082 |
| DUCOMMUN INC DEL COM(DCO) | 62,229 | 50,492 | -11,737 | 7,592 | 9,352 | 1.53% | +1,760 |
| VANGUARD MORNINGSTAR LARGE-CAP ET | 35,294 | 35,064 | -230 | 10,548 | 12,059 | 1.98% | +1,511 |
| CATERPILLAR INC COM(CAT) | 4,117 | 4,117 | 0 | 2,917 | 4,384 | 0.72% | +1,467 |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 0 | 8,995 | +8,995 | 0 | 1,016 | 0.17% | +1,016 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,256 | 3,991 | +1,735 | 649 | 1,426 | 0.23% | +778 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 17,353 | +17,353 | 0 | 689 | 0.11% | +689 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 21 | +21 | 0 | 15,726 | 2.58% | +15,726 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 90,022 | 88,993 | -1,029 | 5,622 | 6,221 | 1.02% | +599 |
| VANGUARD DIVIDEND APPRECIATION ETF | 27,539 | 27,509 | -30 | 5,923 | 6,509 | 1.07% | +587 |
| FABRINET SHS(FN) | 0 | 1,000 | +1,000 | 0 | 562 | 0.09% | +562 |
| APPLE INC COM(AAPL) | 17,186 | 17,000 | -186 | 4,362 | 4,919 | 0.81% | +557 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 5,346 | +5,346 | 0 | 516 | 0.08% | +516 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 7,002 | +7,002 | 0 | 353 | 0.06% | +353 |
| BROADCOM INC COM(AVGO) | 0 | 922 | +922 | 0 | 348 | 0.06% | +348 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,517 | 7,889 | +372 | 3,602 | 3,947 | 0.65% | +345 |
| ELI LILLY & CO COM(LLY) | 0 | 277 | +277 | 0 | 332 | 0.05% | +332 |
| KLA CORP COM NEW(KLAC) | 0 | 1,000 | +1,000 | 0 | 302 | 0.05% | +302 |
| INTEL CORP COM(INTC) | 0 | 1,957 | +1,957 | 0 | 273 | 0.04% | +273 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 7,213 | 28,644 | +21,431 | 2,071 | 2,308 | 0.38% | +236 |
| ABBVIE INC COM(ABBV) | 0 | 917 | +917 | 0 | 231 | 0.04% | +231 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 500 | +500 | 0 | 219 | 0.04% | +219 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 680 | +680 | 0 | 214 | 0.04% | +214 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF CALVE INDEX ETF | 0 | 2,512 | +2,512 | 0 | 214 | 0.04% | +214 |
| NVIDIA CORPORATION COM(NVDA) | 13,721 | 13,020 | -701 | 2,393 | 2,605 | 0.43% | +212 |
| CISCO SYS INC COM(CSCO) | 0 | 1,781 | +1,781 | 0 | 209 | 0.03% | +209 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 5,176 | 5,156 | -20 | 1,356 | 1,563 | 0.26% | +207 |
| VANGUARD S&P 500 ETF | 4,486 | 4,201 | -285 | 2,681 | 2,885 | 0.47% | +205 |
| AVANTIS EMERGING MARKETS VALUE ETF | 36,620 | 36,601 | -19 | 2,196 | 2,401 | 0.39% | +205 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,198 | 9,199 | +1 | 1,310 | 1,511 | 0.25% | +201 |
| COMFORT SYS USA INC COM(FIX) | 0 | 101 | +101 | 0 | 200 | 0.03% | +200 |
| INVESCO QQQ TRUST SERIES I | 1,051 | 1,043 | -8 | 606 | 768 | 0.13% | +161 |
| COHERENT CORP COM(COHR) | 1,000 | 1,000 | 0 | 238 | 394 | 0.06% | +156 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 21,478 | 21,481 | +3 | 768 | 917 | 0.15% | +148 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,930 | 7,720 | +5,790 | 823 | 959 | 0.16% | +136 |
| ISHARES CORE S&P 500 ETF | 1,391 | 1,391 | 0 | 909 | 1,042 | 0.17% | +133 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,820 | 7,820 | 0 | 444 | 535 | 0.09% | +91 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 14,121 | 14,121 | 0 | 529 | 618 | 0.10% | +88 |
| SCHWAB U.S. BROAD MARKET ETF | 16,074 | 16,929 | +855 | 403 | 490 | 0.08% | +87 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 4,574 | 4,574 | 0 | 250 | 333 | 0.05% | +83 |
| SCHWAB U.S. LARGE-CAP ETF | 25,049 | 24,649 | -400 | 642 | 725 | 0.12% | +83 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8,497 | 8,715 | +218 | 544 | 621 | 0.10% | +76 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,899 | 2,896 | -3 | 630 | 704 | 0.12% | +74 |
| AMAZON COM INC COM(AMZN) | 6,807 | 6,257 | -550 | 1,418 | 1,491 | 0.24% | +74 |
| FIFTH THIRD BANCORP COM(FITB) | 7,313 | 7,313 | 0 | 340 | 412 | 0.07% | +72 |
| PHILIP MORRIS INTL INC COM(PM) | 4,340 | 4,340 | 0 | 718 | 785 | 0.13% | +68 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,704 | 1,709 | +5 | 355 | 421 | 0.07% | +66 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 4,429 | 4,429 | 0 | 382 | 447 | 0.07% | +65 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,146 | 2,146 | 0 | 459 | 520 | 0.09% | +62 |
| STRIVE 500 ETF STRIVE 500 ETF | 10,900 | 10,745 | -155 | 457 | 519 | 0.09% | +62 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,572 | 1,572 | 0 | 381 | 442 | 0.07% | +61 |
| ALTRIA GROUP INC COM(MO) | 9,556 | 9,573 | +17 | 631 | 689 | 0.11% | +58 |
| VISA INC COM CL A(V) | 1,368 | 1,368 | 0 | 413 | 469 | 0.08% | +56 |
| 3M CO COM(MMM) | 3,245 | 3,247 | +2 | 471 | 526 | 0.09% | +54 |
| F N B CORP COM(FNB) | 21,776 | 21,776 | 0 | 364 | 415 | 0.07% | +51 |
| ISHARES RUSSELL 1000 ETF | 958 | 958 | 0 | 342 | 392 | 0.06% | +51 |
| EATON CORP PLC SHS(ETN) | 859 | 811 | -48 | 307 | 346 | 0.06% | +38 |
| COCA COLA CO COM(KO) | 6,501 | 6,501 | 0 | 494 | 528 | 0.09% | +34 |
| MICROSOFT CORP COM(MSFT) | 3,649 | 3,710 | +61 | 1,351 | 1,384 | 0.23% | +33 |
| ISHARES MSCI ACWI ETF | 1,645 | 1,645 | 0 | 228 | 258 | 0.04% | +31 |
| ISHARES MSCI EAFE ETF | 4,357 | 4,357 | 0 | 423 | 453 | 0.07% | +29 |
| HOME DEPOT INC COM(HD) | 1,151 | 1,140 | -11 | 379 | 402 | 0.07% | +24 |
| MERCK & CO INC COM(MRK) | 2,709 | 2,713 | +4 | 326 | 349 | 0.06% | +23 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 6,403 | 6,403 | 0 | 238 | 257 | 0.04% | +19 |
| ISHARES CORE S&P US VALUE ETF | 2,106 | 2,106 | 0 | 215 | 232 | 0.04% | +17 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,431 | 2,431 | 0 | 235 | 246 | 0.04% | +11 |
| JPMORGAN CHASE & CO COM(JPM) | 1,283 | 1,185 | -98 | 377 | 388 | 0.06% | +10 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 11,637 | 11,637 | 0 | 459 | 467 | 0.08% | +8 |
| MASTERCARD INCORPORATED CL A(MA) | 473 | 475 | +2 | 236 | 244 | 0.04% | +8 |
| FASTENAL CO COM(FAST) | 4,622 | 4,622 | 0 | 214 | 222 | 0.04% | +8 |
| SCHWAB US DIVIDEND EQUITY ETF | 7,143 | 7,143 | 0 | 219 | 227 | 0.04% | +7 |
| PROCTER & GAMBLE CO COM(PG) | 1,888 | 1,895 | +7 | 273 | 278 | 0.05% | +5 |
| BLACKROCK INC COM(BLK) | 218 | 218 | 0 | 210 | 210 | 0.03% | -0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 3,250 | 3,250 | 0 | 251 | 249 | 0.04% | -2 |
| ORACLE CORP COM(ORCL) | 3,115 | 3,115 | 0 | 458 | 457 | 0.07% | -2 |
| ISHARES TIPS BOND ETF | 5,840 | 5,840 | 0 | 644 | 639 | 0.10% | -5 |
| STRYKER CORPORATION COM(SYK) | 682 | 682 | 0 | 224 | 215 | 0.04% | -9 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 17,001 | 16,162 | -839 | 1,698 | 1,665 | 0.27% | -32 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 642 | 646 | +4 | 640 | 604 | 0.10% | -35 |
| SPDR GOLD SHARES(GLD) | 800 | 800 | 0 | 344 | 295 | 0.05% | -50 |
| ELBIT SYS LTD ORD(ESLT) | 600 | 600 | 0 | 509 | 455 | 0.07% | -54 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,156 | 4,712 | -1,444 | 569 | 503 | 0.08% | -67 |
| META PLATFORMS INC CL A(META) | 535 | 423 | -112 | 306 | 238 | 0.04% | -68 |
| WALMART INC COM(WMT) | 6,165 | 6,119 | -46 | 766 | 693 | 0.11% | -73 |
| CHEVRON CORPORATION COM(CVX) | 3,848 | 4,352 | +504 | 796 | 721 | 0.12% | -75 |
| ISHARES SILVER TRUST(SLV) | 5,981 | 5,981 | 0 | 408 | 320 | 0.05% | -88 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,495 | 20,529 | +34 | 787 | 683 | 0.11% | -104 |
| EXXON MOBIL CORP | 3,229 | 3,234 | +5 | 548 | 442 | 0.07% | -106 |
| LOCKHEED MARTIN CORP COM(LMT) | 336 | 0 | -336 | 203 | 0 | — | -203 |
| TESLA INC COM(TSLA) | 578 | 0 | -578 | 215 | 0 | — | -215 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,582 | 0 | -1,582 | 231 | 0 | — | -231 |
| DESTINY TECH100 INC COM SHS | 10,000 | 0 | -10,000 | 268 | 0 | — | -268 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 7,002 | 0 | -7,002 | 320 | 0 | — | -320 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,346 | 0 | -5,346 | 496 | 0 | — | -496 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 18,728 | 0 | -18,728 | 717 | 0 | — | -717 |