Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 888,197 | 883,252 | -4,945 | 244,112 | 268,447 | 53.00% | +24,335 |
| DUCOMMUN INC DEL COM(DCO) | 106,229 | 105,229 | -1,000 | 6,164 | 8,695 | 1.72% | +2,531 |
| AVANTIS EMERGING MARKETS VALUE ETF | 0 | 37,010 | +37,010 | 0 | 1,982 | 0.39% | +1,982 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 390,767 | 390,765 | -2 | 13,993 | 15,338 | 3.03% | +1,344 |
| BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF BRID OMN SMA ETF | 574,327 | 613,134 | +38,807 | 11,165 | 12,496 | 2.47% | +1,331 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,465 | 22,663 | +17,198 | 256 | 1,387 | 0.27% | +1,131 |
| VANGUARD LARGE-CAP ETF | 38,317 | 38,220 | -97 | 9,849 | 10,904 | 2.15% | +1,056 |
| GE VERNOVA INC COM(GEV) | 0 | 706 | +706 | 0 | 373 | 0.07% | +373 |
| ISHARES ESG MSCI KLD 400 ETF | 25,000 | 25,124 | +124 | 2,560 | 2,918 | 0.58% | +358 |
| NVIDIA CORPORATION COM(NVDA) | 16,140 | 13,237 | -2,903 | 1,749 | 2,091 | 0.41% | +342 |
| VANGUARD DIVIDEND APPRECIATION ETF | 27,557 | 27,539 | -18 | 5,346 | 5,636 | 1.11% | +291 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 97,123 | 97,523 | +400 | 5,001 | 5,262 | 1.04% | +261 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,786 | 7,805 | +1,019 | 828 | 1,054 | 0.21% | +226 |
| ISHARES MSCI ACWI ETF | 0 | 1,645 | +1,645 | 0 | 212 | 0.04% | +212 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 3,262 | +3,262 | 0 | 204 | 0.04% | +204 |
| FASTENAL CO COM(FAST) | 0 | 4,622 | +4,622 | 0 | 194 | 0.04% | +194 |
| PALMER SQUARE CAPITAL BDC INC COM SHS | 0 | 12,490 | +12,490 | 0 | 174 | 0.03% | +174 |
| VANGUARD MID-CAP ETF | 7,438 | 7,438 | 0 | 1,924 | 2,081 | 0.41% | +158 |
| ORACLE CORP COM(ORCL) | 2,578 | 2,370 | -208 | 360 | 518 | 0.10% | +158 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,930 | 1,930 | 0 | 697 | 819 | 0.16% | +123 |
| VANGUARD MEGA CAP ETF | 4,560 | 4,560 | 0 | 918 | 1,026 | 0.20% | +107 |
| MICROSOFT CORP COM(MSFT) | 3,861 | 3,121 | -740 | 1,449 | 1,552 | 0.31% | +103 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 31,982 | 32,021 | +39 | 865 | 960 | 0.19% | +95 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 16,230 | 16,230 | 0 | 511 | 601 | 0.12% | +90 |
| VANGUARD S&P 500 ETF | 1,520 | 1,520 | 0 | 781 | 863 | 0.17% | +82 |
| ISHARES CORE S&P 500 ETF | 1,391 | 1,391 | 0 | 782 | 864 | 0.17% | +82 |
| INVESCO QQQ TRUST SERIES I | 981 | 976 | -5 | 460 | 538 | 0.11% | +78 |
| AMAZON COM INC COM(AMZN) | 6,907 | 6,315 | -592 | 1,314 | 1,386 | 0.27% | +72 |
| EATON CORP PLC SHS(ETN) | 780 | 780 | 0 | 212 | 278 | 0.05% | +66 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 15,213 | 15,216 | +3 | 443 | 501 | 0.10% | +58 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8,455 | 8,469 | +14 | 430 | 483 | 0.10% | +53 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,457 | 2,457 | 0 | 249 | 301 | 0.06% | +52 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,156 | 6,156 | 0 | 490 | 541 | 0.11% | +52 |
| ELBIT SYS LTD ORD(ESLT) | 600 | 600 | 0 | 230 | 270 | 0.05% | +39 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,446 | 1,359 | -87 | 355 | 394 | 0.08% | +39 |
| SCHWAB U.S. BROAD MARKET ETF | 17,012 | 17,015 | +3 | 366 | 405 | 0.08% | +39 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,820 | 7,820 | 0 | 342 | 377 | 0.07% | +36 |
| ISHARES MSCI EAFE ETF | 4,357 | 4,357 | 0 | 356 | 389 | 0.08% | +33 |
| ISHARES RUSSELL 1000 ETF | 958 | 958 | 0 | 294 | 325 | 0.06% | +31 |
| BLACKROCK INC COM(BLK) | 265 | 268 | +3 | 251 | 281 | 0.06% | +30 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 7,002 | 7,002 | 0 | 255 | 284 | 0.06% | +29 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 930 | 880 | -50 | 231 | 260 | 0.05% | +28 |
| VANGUARD SMALL CAP VALUE ETF | 2,902 | 2,899 | -3 | 541 | 565 | 0.11% | +25 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,654 | 1,806 | -848 | 224 | 246 | 0.05% | +22 |
| F N B CORP COM(FNB) | 18,198 | 18,198 | 0 | 245 | 265 | 0.05% | +21 |
| PINNACLE FINL PARTNERS INC COM | 4,425 | 4,428 | +3 | 469 | 489 | 0.10% | +20 |
| COSTCO WHSL CORP NEW COM(COST) | 662 | 647 | -15 | 626 | 640 | 0.13% | +14 |
| SPDR GOLD SHARES(GLD) | 800 | 800 | 0 | 231 | 244 | 0.05% | +13 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,146 | 2,146 | 0 | 404 | 417 | 0.08% | +13 |
| FIFTH THIRD BANCORP COM(FITB) | 5,791 | 5,738 | -53 | 227 | 236 | 0.05% | +9 |
| 3M CO COM(MMM) | 1,849 | 1,842 | -7 | 272 | 280 | 0.06% | +9 |
| STRYKER CORPORATION COM(SYK) | 704 | 682 | -22 | 262 | 270 | 0.05% | +8 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,879 | 5,879 | 0 | 551 | 552 | 0.11% | +1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 540 | 515 | -25 | 227 | 227 | 0.04% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,622 | 1,622 | 0 | 220 | 220 | 0.04% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 978 | 824 | -154 | 153 | 146 | 0.03% | -7 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 25,847 | 22,584 | -3,263 | 1,803 | 1,790 | 0.35% | -12 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 3,920 | 3,595 | -325 | 300 | 278 | 0.05% | -22 |
| VANGUARD SMALL-CAP ETF | 5,809 | 5,338 | -471 | 1,288 | 1,265 | 0.25% | -23 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 8,995 | 8,995 | 0 | 892 | 867 | 0.17% | -24 |
| COCA COLA CO COM(KO) | 6,880 | 6,501 | -379 | 493 | 460 | 0.09% | -33 |
| EXXON MOBIL CORP COM | 2,791 | 2,717 | -74 | 332 | 293 | 0.06% | -39 |
| ISHARES TIPS BOND ETF | 5,611 | 5,287 | -324 | 623 | 582 | 0.11% | -42 |
| MERCK & CO INC COM(MRK) | 3,479 | 3,287 | -192 | 312 | 260 | 0.05% | -52 |
| MASTERCARD INCORPORATED CL A(MA) | 616 | 499 | -117 | 337 | 280 | 0.06% | -57 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,821 | 2,091 | -730 | 436 | 368 | 0.07% | -68 |
| CHEVRON CORP NEW COM(CVX) | 3,338 | 3,336 | -2 | 558 | 478 | 0.09% | -81 |
| WALMART INC COM(WMT) | 7,805 | 6,119 | -1,686 | 685 | 598 | 0.12% | -87 |
| VISA INC COM CL A(V) | 1,620 | 1,328 | -292 | 568 | 472 | 0.09% | -96 |
| META PLATFORMS INC CL A(META) | 650 | 365 | -285 | 375 | 269 | 0.05% | -105 |
| PROCTER AND GAMBLE CO COM(PG) | 2,398 | 1,868 | -530 | 409 | 298 | 0.06% | -111 |
| STRIVE 500 ETF STRIVE 500 ETF | 17,411 | 12,701 | -4,710 | 628 | 509 | 0.10% | -119 |
| HOME DEPOT INC COM(HD) | 1,511 | 1,171 | -340 | 554 | 429 | 0.08% | -124 |
| BROADCOM INC COM(AVGO) | 856 | 0 | -856 | 143 | 0 | — | -143 |
| MERIDIANLINK INC COMMON STOCK | 81,050 | 81,050 | 0 | 1,502 | 1,315 | 0.26% | -186 |
| SCHWAB U.S. LARGE-CAP ETF | 37,915 | 25,599 | -12,316 | 837 | 626 | 0.12% | -212 |
| VANGUARD VALUE ETF | 1,487 | 0 | -1,487 | 257 | 0 | — | -257 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 36,739 | 25,823 | -10,916 | 1,132 | 852 | 0.17% | -279 |
| LOCKHEED MARTIN CORP COM(LMT) | 638 | 0 | -638 | 285 | 0 | — | -285 |
| ISHARES GOLD TRUST(IAU) | 85,049 | 74,885 | -10,164 | 5,014 | 4,670 | 0.92% | -345 |
| APPLE INC COM(AAPL) | 12,124 | 11,157 | -967 | 2,693 | 2,289 | 0.45% | -404 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,982 | 7,241 | -741 | 4,251 | 3,517 | 0.69% | -734 |
| VANGUARD REAL ESTATE ETF | 1,229,683 | 1,234,677 | +4,994 | 111,336 | 109,960 | 21.71% | -1,375 |
| BERKSHIRE HATHAWAY INC DEL CL A | 21 | 21 | 0 | 16,767 | 15,305 | 3.02% | -1,462 |