Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD REAL ESTATE ETF | 1,204,184 | 1,229,683 | +25,499 | 107,269 | 111,336 | 23.44% | +4,067 |
| BERKSHIRE HATHAWAY INC DEL CL A | 21 | 21 | 0 | 14,299 | 16,767 | 3.53% | +2,468 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 37,915 | +37,915 | 0 | 837 | 0.18% | +837 |
| ISHARES GOLD TRUST(IAU) | 86,670 | 85,049 | -1,621 | 4,291 | 5,014 | 1.06% | +723 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,209 | 7,982 | -227 | 3,721 | 4,251 | 0.89% | +530 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 0 | 6,156 | +6,156 | 0 | 490 | 0.10% | +490 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 25,139 | 36,739 | +11,600 | 730 | 1,132 | 0.24% | +401 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 17,012 | +17,012 | 0 | 366 | 0.08% | +366 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 638 | +638 | 0 | 285 | 0.06% | +285 |
| VANGUARD VALUE ETF | 0 | 1,487 | +1,487 | 0 | 257 | 0.05% | +257 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 7,002 | +7,002 | 0 | 255 | 0.05% | +255 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 23,913 | 25,847 | +1,934 | 1,556 | 1,803 | 0.38% | +246 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 930 | +930 | 0 | 231 | 0.05% | +231 |
| SPDR GOLD SHARES(GLD) | 0 | 800 | +800 | 0 | 231 | 0.05% | +231 |
| ELBIT SYS LTD ORD(ESLT) | 0 | 600 | +600 | 0 | 230 | 0.05% | +230 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,654 | +2,654 | 0 | 224 | 0.05% | +224 |
| META PLATFORMS INC CL A(META) | 364 | 650 | +286 | 213 | 375 | 0.08% | +162 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 10,742 | 15,213 | +4,471 | 285 | 443 | 0.09% | +158 |
| VISA INC COM CL A(V) | 1,327 | 1,620 | +293 | 419 | 568 | 0.12% | +148 |
| WALMART INC COM(WMT) | 6,119 | 7,805 | +1,686 | 553 | 685 | 0.14% | +132 |
| HOME DEPOT INC COM(HD) | 1,171 | 1,511 | +340 | 456 | 554 | 0.12% | +98 |
| PROCTER AND GAMBLE CO COM(PG) | 1,858 | 2,398 | +540 | 312 | 409 | 0.09% | +97 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,728 | 6,786 | +1,058 | 737 | 828 | 0.17% | +91 |
| COCA COLA CO COM(KO) | 6,502 | 6,880 | +378 | 405 | 493 | 0.10% | +88 |
| ISHARES MSCI EAFE ETF | 3,649 | 4,357 | +708 | 276 | 356 | 0.07% | +80 |
| CHEVRON CORP NEW COM(CVX) | 3,323 | 3,338 | +15 | 481 | 558 | 0.12% | +77 |
| MASTERCARD INCORPORATED CL A(MA) | 499 | 616 | +117 | 263 | 337 | 0.07% | +74 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,438 | 8,455 | +1,017 | 356 | 430 | 0.09% | +74 |
| EXXON MOBIL CORP COM | 2,712 | 2,791 | +79 | 292 | 332 | 0.07% | +40 |
| 3M CO COM(MMM) | 1,840 | 1,849 | +9 | 238 | 272 | 0.06% | +34 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,362 | 1,446 | +84 | 326 | 355 | 0.07% | +28 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 31,982 | 31,982 | 0 | 838 | 865 | 0.18% | +27 |
| ISHARES TIPS BOND ETF | 5,610 | 5,611 | +1 | 598 | 623 | 0.13% | +25 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,457 | 2,457 | 0 | 227 | 249 | 0.05% | +22 |
| STRYKER CORPORATION COM(SYK) | 682 | 704 | +22 | 246 | 262 | 0.06% | +17 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,820 | 7,820 | 0 | 327 | 342 | 0.07% | +15 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 6,080 | 5,879 | -201 | 540 | 551 | 0.12% | +11 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,146 | 2,146 | 0 | 397 | 404 | 0.09% | +7 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,622 | 1,622 | 0 | 214 | 220 | 0.05% | +6 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 8,995 | 8,995 | 0 | 889 | 892 | 0.19% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,047 | 5,465 | +418 | 268 | 256 | 0.05% | -12 |
| BROADCOM INC COM(AVGO) | 673 | 856 | +183 | 156 | 143 | 0.03% | -13 |
| ISHARES RUSSELL 1000 ETF | 958 | 958 | 0 | 309 | 294 | 0.06% | -15 |
| MERCK & CO INC COM(MRK) | 3,289 | 3,479 | +190 | 327 | 312 | 0.07% | -15 |
| FIFTH THIRD BANCORP COM(FITB) | 5,738 | 5,791 | +53 | 243 | 227 | 0.05% | -16 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 575 | 540 | -35 | 245 | 227 | 0.05% | -18 |
| BLACKROCK INC COM(BLK) | 263 | 265 | +2 | 270 | 251 | 0.05% | -19 |
| F N B CORP COM(FNB) | 18,198 | 18,198 | 0 | 269 | 245 | 0.05% | -24 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 4,360 | 3,920 | -440 | 326 | 300 | 0.06% | -26 |
| ORACLE CORP COM(ORCL) | 2,320 | 2,578 | +258 | 387 | 360 | 0.08% | -26 |
| STRIVE 500 ETF STRIVE 500 ETF | 17,521 | 17,411 | -110 | 662 | 628 | 0.13% | -34 |
| PINNACLE FINL PARTNERS INC COM | 4,425 | 4,425 | 0 | 506 | 469 | 0.10% | -37 |
| ISHARES CORE S&P 500 ETF | 1,391 | 1,391 | 0 | 819 | 782 | 0.16% | -37 |
| VANGUARD MID-CAP ETF | 7,438 | 7,438 | 0 | 1,965 | 1,924 | 0.40% | -41 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,038 | 978 | -60 | 198 | 153 | 0.03% | -45 |
| EATON CORP PLC SHS(ETN) | 778 | 780 | +2 | 258 | 212 | 0.04% | -46 |
| VANGUARD MEGA CAP ETF | 4,560 | 4,560 | 0 | 970 | 918 | 0.19% | -51 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,593 | 2,821 | +228 | 491 | 436 | 0.09% | -55 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 16,230 | 16,230 | 0 | 574 | 511 | 0.11% | -63 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,930 | 1,930 | 0 | 775 | 697 | 0.15% | -78 |
| VANGUARD SMALL CAP VALUE ETF | 3,152 | 2,902 | -250 | 625 | 541 | 0.11% | -84 |
| INVESCO QQQ TRUST SERIES I | 1,069 | 981 | -88 | 547 | 460 | 0.10% | -86 |
| VANGUARD SMALL-CAP ETF | 5,771 | 5,809 | +38 | 1,387 | 1,288 | 0.27% | -99 |
| MICROSOFT CORP COM(MSFT) | 3,735 | 3,861 | +126 | 1,575 | 1,449 | 0.31% | -125 |
| APPLE INC COM(AAPL) | 11,374 | 12,124 | +750 | 2,848 | 2,693 | 0.57% | -155 |
| ZOETIS INC CL A(ZTS) | 1,025 | 0 | -1,025 | 167 | 0 | — | -167 |
| MERIDIANLINK INC COMMON STOCK | 81,050 | 81,050 | 0 | 1,674 | 1,502 | 0.32% | -172 |
| VANGUARD SHORT-TERM BOND ETF | 2,620 | 0 | -2,620 | 202 | 0 | — | -202 |
| ISHARES ESG MSCI KLD 400 ETF | 25,104 | 25,000 | -104 | 2,768 | 2,560 | 0.54% | -207 |
| AVANTIS EMERGING MARKETS VALUE ETF | 4,635 | 0 | -4,635 | 214 | 0 | — | -214 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,111 | 0 | -1,111 | 220 | 0 | — | -220 |
| ELI LILLY & CO COM(LLY) | 342 | 0 | -342 | 264 | 0 | — | -264 |
| NVIDIA CORPORATION COM(NVDA) | 15,410 | 16,140 | +730 | 2,070 | 1,749 | 0.37% | -320 |
| VANGUARD DIVIDEND APPRECIATION ETF | 28,944 | 27,557 | -1,387 | 5,668 | 5,346 | 1.13% | -322 |
| COSTCO WHSL CORP NEW COM(COST) | 1,046 | 662 | -384 | 958 | 626 | 0.13% | -332 |
| AMAZON COM INC COM(AMZN) | 7,751 | 6,907 | -844 | 1,701 | 1,314 | 0.28% | -387 |
| VANGUARD S&P 500 ETF | 2,216 | 1,520 | -696 | 1,194 | 781 | 0.16% | -413 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 97,434 | 97,123 | -311 | 5,423 | 5,001 | 1.05% | -422 |
| VANGUARD LARGE-CAP ETF | 38,220 | 38,317 | +97 | 10,308 | 9,849 | 2.07% | -459 |
| BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF BRID OMN SMA ETF | 537,860 | 574,327 | +36,467 | 11,645 | 11,165 | 2.35% | -480 |
| DUCOMMUN INC DEL COM(DCO) | 106,229 | 106,229 | 0 | 6,763 | 6,164 | 1.30% | -598 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 401,323 | 390,767 | -10,556 | 15,210 | 13,993 | 2.95% | -1,217 |
| VANGUARD TOTAL STOCK MARKET ETF | 910,030 | 888,197 | -21,833 | 263,736 | 244,112 | 51.39% | -19,624 |