Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TRUST(IAU) | 26,454 | 86,416 | +59,962 | 1,111 | 3,796 | 0.84% | +2,685 |
| VANGUARD LARGE-CAP ETF | 39,372 | 39,372 | 0 | 9,440 | 9,828 | 2.17% | +388 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,580 | +1,580 | 0 | 288 | 0.06% | +288 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 270 | +270 | 0 | 284 | 0.06% | +284 |
| APPLE INC COM(AAPL) | 7,504 | 7,454 | -50 | 1,287 | 1,570 | 0.35% | +283 |
| MERIDIANLINK INC COMMON STOCK | 81,050 | 81,050 | 0 | 1,516 | 1,731 | 0.38% | +216 |
| 3M CO COM(MMM) | 0 | 1,836 | +1,836 | 0 | 188 | 0.04% | +188 |
| MICROSOFT CORP COM(MSFT) | 3,090 | 3,080 | -10 | 1,300 | 1,377 | 0.30% | +77 |
| COSTCO WHSL CORP NEW COM(COST) | 645 | 645 | 0 | 473 | 548 | 0.12% | +76 |
| VANGUARD REAL ESTATE ETF | 1,226,535 | 1,267,250 | +40,715 | 106,071 | 106,145 | 23.44% | +74 |
| VANGUARD S&P 500 ETF | 1,892 | 1,925 | +33 | 909 | 963 | 0.21% | +53 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,930 | 1,930 | 0 | 651 | 704 | 0.16% | +53 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 31,982 | 31,982 | 0 | 830 | 880 | 0.19% | +49 |
| VANGUARD MEGA CAP ETF | 4,560 | 4,560 | 0 | 852 | 900 | 0.20% | +48 |
| WALMART INC COM(WMT) | 6,105 | 6,105 | 0 | 367 | 413 | 0.09% | +46 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 16,230 | 16,230 | 0 | 480 | 524 | 0.12% | +44 |
| AMAZON COM INC COM(AMZN) | 3,390 | 3,390 | 0 | 611 | 655 | 0.14% | +44 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 23,494 | 23,494 | 0 | 652 | 695 | 0.15% | +43 |
| INVESCO QQQ TRUST SERIES I | 1,069 | 1,069 | 0 | 475 | 512 | 0.11% | +38 |
| ORACLE CORP COM(ORCL) | 2,215 | 2,215 | 0 | 278 | 313 | 0.07% | +35 |
| ISHARES CORE S&P 500 ETF | 1,397 | 1,391 | -6 | 735 | 761 | 0.17% | +27 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,503 | 7,089 | +586 | 326 | 350 | 0.08% | +24 |
| STRIVE 500 ETF STRIVE 500 ETF | 15,625 | 15,625 | 0 | 526 | 546 | 0.12% | +20 |
| ISHARES TIPS BOND ETF | 5,424 | 5,611 | +187 | 583 | 599 | 0.13% | +17 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,820 | 7,820 | 0 | 321 | 333 | 0.07% | +12 |
| ISHARES RUSSELL 1000 ETF | 958 | 958 | 0 | 276 | 285 | 0.06% | +9 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,457 | 2,457 | 0 | 203 | 211 | 0.05% | +8 |
| VANGUARD DIVIDEND APPRECIATION ETF | 29,752 | 29,802 | +50 | 5,433 | 5,440 | 1.20% | +7 |
| META PLATFORMS INC CL A(META) | 358 | 358 | 0 | 174 | 181 | 0.04% | +7 |
| PROCTER AND GAMBLE CO COM(PG) | 1,850 | 1,852 | +2 | 300 | 305 | 0.07% | +5 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 2,600 | 2,600 | 0 | 233 | 238 | 0.05% | +5 |
| ZOETIS INC CL A(ZTS) | 1,025 | 1,025 | 0 | 173 | 178 | 0.04% | +4 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,432 | 1,432 | 0 | 287 | 290 | 0.06% | +3 |
| EXXON MOBIL CORP COM | 2,639 | 2,689 | +50 | 307 | 310 | 0.07% | +3 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 6,080 | 6,080 | 0 | 508 | 510 | 0.11% | +2 |
| EATON CORP PLC SHS(ETN) | 778 | 778 | 0 | 243 | 244 | 0.05% | +1 |
| LILIUM N V WT EXP 091426 | 191,481 | 191,481 | 0 | 17 | 16 | 0.00% | -1 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 10,742 | 10,742 | 0 | 292 | 289 | 0.06% | -3 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 575 | 575 | 0 | 229 | 225 | 0.05% | -4 |
| FIFTH THIRD BANCORP COM(FITB) | 5,738 | 5,738 | 0 | 214 | 209 | 0.05% | -4 |
| CHEVRON CORP NEW COM(CVX) | 3,320 | 3,320 | 0 | 524 | 519 | 0.11% | -4 |
| ISHARES MSCI EAFE ETF | 3,649 | 3,649 | 0 | 291 | 286 | 0.06% | -6 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,622 | 1,622 | 0 | 213 | 206 | 0.05% | -7 |
| F N B CORP COM(FNB) | 18,198 | 18,198 | 0 | 257 | 249 | 0.05% | -8 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,146 | 2,146 | 0 | 384 | 374 | 0.08% | -10 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 8,995 | 8,995 | 0 | 848 | 837 | 0.18% | -10 |
| STRYKER CORPORATION COM(SYK) | 681 | 681 | 0 | 244 | 232 | 0.05% | -12 |
| VANGUARD SMALL CAP VALUE ETF | 2,902 | 2,956 | +54 | 557 | 540 | 0.12% | -17 |
| COCA COLA CO COM(KO) | 7,038 | 6,488 | -550 | 431 | 413 | 0.09% | -18 |
| MASTERCARD INCORPORATED CL A(MA) | 495 | 495 | 0 | 238 | 218 | 0.05% | -20 |
| MERCK & CO INC COM(MRK) | 3,230 | 3,280 | +50 | 426 | 406 | 0.09% | -20 |
| VISA INC COM CL A(V) | 1,322 | 1,322 | 0 | 369 | 347 | 0.08% | -22 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,138 | 21,058 | -80 | 1,392 | 1,368 | 0.30% | -24 |
| LILIUM N V CLASS A ORD SHS | 150,136 | 150,136 | 0 | 144 | 119 | 0.03% | -25 |
| PINNACLE FINL PARTNERS INC COM | 4,425 | 4,425 | 0 | 380 | 354 | 0.08% | -26 |
| STARBUCKS CORP COM(SBUX) | 2,284 | 2,284 | 0 | 209 | 178 | 0.04% | -31 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,263 | 5,757 | -506 | 722 | 684 | 0.15% | -38 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 4,728 | 4,728 | 0 | 293 | 248 | 0.05% | -45 |
| HOME DEPOT INC COM(HD) | 1,168 | 1,168 | 0 | 448 | 402 | 0.09% | -46 |
| VANGUARD SMALL-CAP ETF | 5,771 | 5,771 | 0 | 1,319 | 1,258 | 0.28% | -61 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 9,884 | 9,884 | 0 | 400 | 337 | 0.07% | -63 |
| VANGUARD MID-CAP ETF | 8,057 | 7,846 | -211 | 2,013 | 1,900 | 0.42% | -114 |
| BLACKROCK INC COM(BLK) | 213 | 0 | -213 | 178 | 0 | — | -178 |
| AGILENT TECHNOLOGIES INC COM(A) | 1,290 | 0 | -1,290 | 188 | 0 | — | -188 |
| VALLEY NATL BANCORP COM(VLY) | 33,574 | 11,191 | -22,383 | 267 | 78 | 0.02% | -189 |
| TESLA INC COM(TSLA) | 1,095 | 0 | -1,095 | 192 | 0 | — | -192 |
| ISHARES U.S. MEDICAL DEVICES ETF | 3,425 | 0 | -3,425 | 201 | 0 | — | -201 |
| INTEL CORP COM(INTC) | 5,458 | 0 | -5,458 | 241 | 0 | — | -241 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,846 | 7,448 | -398 | 3,299 | 3,030 | 0.67% | -270 |
| SHOCKWAVE MED INC COM | 911 | 0 | -911 | 297 | 0 | — | -297 |
| NVIDIA CORPORATION COM(NVDA) | 2,169 | 13,283 | +11,114 | 1,960 | 1,641 | 0.36% | -319 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 101,519 | 100,371 | -1,148 | 5,526 | 5,206 | 1.15% | -319 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 419,424 | 401,323 | -18,101 | 14,432 | 13,990 | 3.09% | -442 |
| BERKSHIRE HATHAWAY INC DEL CL A | 21 | 21 | 0 | 13,323 | 12,857 | 2.84% | -466 |
| BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF BRID OMN SMA ETF | 544,432 | 537,020 | -7,412 | 11,578 | 10,940 | 2.42% | -638 |
| ISHARES RUSSELL 3000 ETF | 2,333 | 0 | -2,333 | 700 | 0 | — | -700 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 40,874 | 27,323 | -13,551 | 4,121 | 2,837 | 0.63% | -1,283 |
| VANGUARD TOTAL STOCK MARKET ETF | 962,821 | 923,232 | -39,589 | 250,237 | 246,974 | 54.54% | -3,263 |