Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 888,197 | 883,252 | -4,945 | $244.11M | $268.45M | 53.00% | +$24.33M |
| Vanguard Real Estate EtfETF | 1,229,683 | 1,234,677 | +4,994 | $111.34M | $109.96M | 21.71% | -$1.38M |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 390,767 | 390,765 | -2 | $13.99M | $15.34M | 3.03% | +$1.34M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 21 | 21 | 0 | $16.77M | $15.30M | 3.02% | -$1.46M |
| Bridgeway Omni Small Cap Value Tax-Managed EtfETF BRID OMN SMA ETF | 574,327 | 613,134 | +38,807 | $11.16M | $12.50M | 2.47% | +$1.33M |
| Vanguard Large-Cap EtfETF | 38,317 | 38,220 | -97 | $9.85M | $10.90M | 2.15% | +$1.06M |
| Ducommun IncorporatedSTOCK(DCO) | 106,229 | 105,229 | -1,000 | $6.16M | $8.70M | 1.72% | +$2.53M |
| Vanguard Dividend Appreciation EtfETF | 27,557 | 27,539 | -18 | $5.35M | $5.64M | 1.11% | +$290.6K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 97,123 | 97,523 | +400 | $5.00M | $5.26M | 1.04% | +$261.5K |
| iShares Gold TrustETF(IAU) | 85,049 | 74,885 | -10,164 | $5.01M | $4.67M | 0.92% | -$344.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,982 | 7,241 | -741 | $4.25M | $3.52M | 0.69% | -$733.6K |
| Ishares Esg Msci Kld 400 EtfETF | 25,000 | 25,124 | +124 | $2.56M | $2.92M | 0.58% | +$358.2K |
| Apple Inc.STOCK(AAPL) | 12,124 | 11,157 | -967 | $2.69M | $2.29M | 0.45% | -$404.0K |
| NVIDIA CorporationSTOCK(NVDA) | 16,140 | 13,237 | -2,903 | $1.75M | $2.09M | 0.41% | +$342.1K |
| Vanguard Mid-Cap EtfETF | 7,438 | 7,438 | 0 | $1.92M | $2.08M | 0.41% | +$157.8K |
| Avantis Emerging Markets Value EtfETF | 0 | 37,010 | +37,010 | $0 | $1.98M | 0.39% | +$1.98M |
| Avantis International Small Cap Value EtfETF | 25,847 | 22,584 | -3,263 | $1.80M | $1.79M | 0.35% | -$12.1K |
| Microsoft CorporationSTOCK(MSFT) | 3,861 | 3,121 | -740 | $1.45M | $1.55M | 0.31% | +$103.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 5,465 | 22,663 | +17,198 | $255.8K | $1.39M | 0.27% | +$1.13M |
| Amazon.com, Inc.STOCK(AMZN) | 6,907 | 6,315 | -592 | $1.31M | $1.39M | 0.27% | +$71.5K |
| Meridianlink Inc Common StockSTOCK | 81,050 | 81,050 | 0 | $1.50M | $1.32M | 0.26% | -$186.4K |
| Vanguard Small-Cap EtfETF | 5,809 | 5,338 | -471 | $1.29M | $1.27M | 0.25% | -$23.1K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 6,786 | 7,805 | +1,019 | $828.0K | $1.05M | 0.21% | +$226.1K |
| Vanguard Mega Cap EtfETF | 4,560 | 4,560 | 0 | $918.3K | $1.03M | 0.20% | +$107.3K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 31,982 | 32,021 | +39 | $865.1K | $960.3K | 0.19% | +$95.2K |
| Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 8,995 | 8,995 | 0 | $891.6K | $867.5K | 0.17% | -$24.1K |
| Ishares Core S&p 500 EtfETF | 1,391 | 1,391 | 0 | $781.7K | $863.8K | 0.17% | +$82.1K |
| Vanguard S&p 500 EtfETF | 1,520 | 1,520 | 0 | $781.1K | $863.4K | 0.17% | +$82.3K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 36,739 | 25,823 | -10,916 | $1.13M | $852.4K | 0.17% | -$279.1K |
| Ishares Russell 1000 Growth EtfETF | 1,930 | 1,930 | 0 | $696.9K | $819.4K | 0.16% | +$122.5K |
| Costco Wholesale CorporationSTOCK(COST) | 662 | 647 | -15 | $626.1K | $640.5K | 0.13% | +$14.4K |
| Schwab U.S. Large-Cap EtfETF | 37,915 | 25,599 | -12,316 | $837.2K | $625.6K | 0.12% | -$211.5K |
| Fidelity Enhanced Large Cap Growth EtfETF ENHANCED LARGE | 16,230 | 16,230 | 0 | $511.3K | $601.0K | 0.12% | +$89.8K |
| Walmart Inc.STOCK(WMT) | 7,805 | 6,119 | -1,686 | $685.2K | $598.3K | 0.12% | -$86.9K |
| Ishares Tips Bond EtfETF | 5,611 | 5,287 | -324 | $623.3K | $581.7K | 0.11% | -$41.5K |
| Vanguard Small Cap Value EtfETF | 2,902 | 2,899 | -3 | $540.6K | $565.3K | 0.11% | +$24.7K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 5,879 | 5,879 | 0 | $550.6K | $551.9K | 0.11% | +$1.2K |
| Goldman Sachs Just U.S. Large Cap Equity EtfETF | 6,156 | 6,156 | 0 | $489.5K | $541.3K | 0.11% | +$51.7K |
| Invesco Qqq Trust Series IETF | 981 | 976 | -5 | $460.0K | $538.1K | 0.11% | +$78.1K |
| Oracle CorporationSTOCK(ORCL) | 2,578 | 2,370 | -208 | $360.4K | $518.2K | 0.10% | +$157.7K |
| Strive 500 EtfETF STRIVE 500 ETF | 17,411 | 12,701 | -4,710 | $627.8K | $508.8K | 0.10% | -$119.0K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 15,213 | 15,216 | +3 | $443.0K | $500.8K | 0.10% | +$57.8K |
| Pinnacle Finl Partners Inc ComSTOCK | 4,425 | 4,428 | +3 | $469.2K | $488.9K | 0.10% | +$19.7K |
| Vanguard Ftse Developed Markets EtfETF | 8,455 | 8,469 | +14 | $429.8K | $482.8K | 0.10% | +$53.0K |
| Chevron CorporationSTOCK(CVX) | 3,338 | 3,336 | -2 | $558.5K | $477.6K | 0.09% | -$80.8K |
| Visa Inc.STOCK(V) | 1,620 | 1,328 | -292 | $567.7K | $471.5K | 0.09% | -$96.2K |
| The Coca-Cola CompanySTOCK(KO) | 6,880 | 6,501 | -379 | $492.7K | $459.9K | 0.09% | -$32.8K |
| The Home Depot, Inc.STOCK(HD) | 1,511 | 1,171 | -340 | $553.8K | $429.3K | 0.08% | -$124.4K |
| Ishares Russell 1000 Value EtfETF | 2,146 | 2,146 | 0 | $403.8K | $416.8K | 0.08% | +$13.0K |
| Schwab U.S. Broad Market EtfETF | 17,012 | 17,015 | +3 | $366.3K | $405.5K | 0.08% | +$39.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,446 | 1,359 | -87 | $354.7K | $394.0K | 0.08% | +$39.3K |
| Ishares Msci Eafe EtfETF | 4,357 | 4,357 | 0 | $356.1K | $389.5K | 0.08% | +$33.4K |
| Ishares Msci Emerging Markets EtfETF | 7,820 | 7,820 | 0 | $341.7K | $377.2K | 0.07% | +$35.5K |
| GE Vernova Inc.STOCK(GEV) | 0 | 706 | +706 | $0 | $373.4K | 0.07% | +$373.4K |
| Alphabet Inc.STOCK(GOOG) | 2,821 | 2,091 | -730 | $436.2K | $368.5K | 0.07% | -$67.7K |
| Ishares Russell 1000 EtfETF | 958 | 958 | 0 | $293.9K | $325.3K | 0.06% | +$31.5K |
| Encompass Health CorporationSTOCK(EHC) | 2,457 | 2,457 | 0 | $248.8K | $301.3K | 0.06% | +$52.5K |
| The Procter & Gamble CompanySTOCK(PG) | 2,398 | 1,868 | -530 | $408.6K | $297.5K | 0.06% | -$111.0K |
| Exxon Mobil Corp ComSTOCK | 2,791 | 2,717 | -74 | $331.9K | $292.8K | 0.06% | -$39.1K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 7,002 | 7,002 | 0 | $254.9K | $283.5K | 0.06% | +$28.6K |
| BlackRock, Inc.STOCK(BLK) | 265 | 268 | +3 | $250.8K | $281.2K | 0.06% | +$30.4K |
| 3M CompanySTOCK(MMM) | 1,849 | 1,842 | -7 | $271.6K | $280.4K | 0.06% | +$8.9K |
| Mastercard IncorporatedSTOCK(MA) | 616 | 499 | -117 | $337.4K | $280.3K | 0.06% | -$57.1K |
| Eaton Corporation plcSTOCK(ETN) | 780 | 780 | 0 | $212.0K | $278.5K | 0.05% | +$66.4K |
| Vanguard Intermediate-Term Bond EtfETF | 3,920 | 3,595 | -325 | $300.2K | $278.0K | 0.05% | -$22.1K |
| Stryker CorporationSTOCK(SYK) | 704 | 682 | -22 | $262.1K | $269.8K | 0.05% | +$7.8K |
| Elbit Systems Ltd.STOCK(ESLT) | 600 | 600 | 0 | $230.2K | $269.7K | 0.05% | +$39.5K |
| Meta Platforms, Inc.STOCK(META) | 650 | 365 | -285 | $374.6K | $269.4K | 0.05% | -$105.2K |
| F.N.B. CorporationSTOCK(FNB) | 18,198 | 18,198 | 0 | $244.8K | $265.3K | 0.05% | +$20.6K |
| Merck & Co., Inc.STOCK(MRK) | 3,479 | 3,287 | -192 | $312.3K | $260.2K | 0.05% | -$52.1K |
| International Business Machines CorporationSTOCK(IBM) | 930 | 880 | -50 | $231.5K | $259.6K | 0.05% | +$28.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,654 | 1,806 | -848 | $224.0K | $246.2K | 0.05% | +$22.2K |
| SPDR Gold SharesETF(GLD) | 800 | 800 | 0 | $230.5K | $243.9K | 0.05% | +$13.4K |
| Fifth Third BancorpSTOCK(FITB) | 5,791 | 5,738 | -53 | $227.0K | $236.0K | 0.05% | +$9.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 540 | 515 | -25 | $226.7K | $226.9K | 0.04% | +$200 |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 1,622 | 1,622 | 0 | $220.1K | $220.2K | 0.04% | +$81 |
| Ishares Msci Acwi EtfETF | 0 | 1,645 | +1,645 | $0 | $211.5K | 0.04% | +$211.5K |
| Ishares U.S. Medical Devices EtfETF | 0 | 3,262 | +3,262 | $0 | $204.3K | 0.04% | +$204.3K |
| Fastenal CompanySTOCK(FAST) | 0 | 4,622 | +4,622 | $0 | $194.1K | 0.04% | +$194.1K |
| Palmer Square Capital BDC Inc.CEF(PSBD) | 0 | 12,490 | +12,490 | $0 | $174.4K | 0.03% | +$174.4K |
| Alphabet Inc.STOCK(GOOG) | 978 | 824 | -154 | $152.7K | $146.1K | 0.03% | -$6.6K |
| Broadcom Inc.STOCK(AVGO) | 856 | 0 | -856 | $143.3K | $0 | — | -$143.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 638 | 0 | -638 | $285.0K | $0 | — | -$285.0K |
| Vanguard Value EtfETF | 1,487 | 0 | -1,487 | $256.9K | $0 | — | -$256.9K |