Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 851,601 | 844,461 | -7,140 | $273.20M | $312.48M | 51.27% | +$39.28M |
| VANGUARD REAL ESTATE ETF | 1,387,610 | 1,395,282 | +7,672 | $123.08M | $134.55M | 22.07% | +$11.47M |
| BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF BRID OMN SMA ETF | 622,367 | 656,307 | +33,940 | $15.79M | $19.16M | 3.14% | +$3.37M |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 375,765 | 375,765 | 0 | $15.44M | $17.52M | 2.87% | +$2.08M |
| BERKSHIRE HATHAWAY INC DEL CL A | 21 | 21 | 0 | $15.08M | $15.73M | 2.58% | +$644.9K |
| VANGUARD MORNINGSTAR LARGE-CAP ET | 35,294 | 35,064 | -230 | $10.55M | $12.06M | 1.98% | +$1.51M |
| Ducommun Incorporated(DCO) | 62,229 | 50,492 | -11,737 | $7.59M | $9.35M | 1.53% | +$1.76M |
| VANGUARD DIVIDEND APPRECIATION ETF | 27,539 | 27,509 | -30 | $5.92M | $6.51M | 1.07% | +$586.6K |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 90,022 | 88,993 | -1,029 | $5.62M | $6.22M | 1.02% | +$598.7K |
| iShares Gold Trust(IAU) | 70,267 | 68,603 | -1,664 | $6.19M | $5.18M | 0.85% | -$1.01M |
| Apple Inc.(AAPL) | 17,186 | 17,000 | -186 | $4.36M | $4.92M | 0.81% | +$557.5K |
| Caterpillar Inc.(CAT) | 4,117 | 4,117 | 0 | $2.92M | $4.38M | 0.72% | +$1.47M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,517 | 7,889 | +372 | $3.60M | $3.95M | 0.65% | +$345.4K |
| ISHARES ESG MSCI KLD 400 ETF | 24,717 | 24,715 | -2 | $3.00M | $3.52M | 0.58% | +$523.7K |
| Alphabet Inc.(GOOG) | 820 | 9,333 | +8,513 | $235.2K | $3.30M | 0.54% | +$3.06M |
| VANGUARD S&P 500 ETF | 4,486 | 4,201 | -285 | $2.68M | $2.89M | 0.47% | +$204.7K |
| NVIDIA Corporation(NVDA) | 13,721 | 13,020 | -701 | $2.39M | $2.61M | 0.43% | +$212.4K |
| AVANTIS EMERGING MARKETS VALUE ETF | 36,620 | 36,601 | -19 | $2.20M | $2.40M | 0.39% | +$204.6K |
| VANGUARD MORNINGSTAR MID-CAP ETF | 7,213 | 28,644 | +21,431 | $2.07M | $2.31M | 0.38% | +$236.4K |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 17,001 | 16,162 | -839 | $1.70M | $1.67M | 0.27% | -$32.3K |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 5,176 | 5,156 | -20 | $1.36M | $1.56M | 0.26% | +$207.2K |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,198 | 9,199 | +1 | $1.31M | $1.51M | 0.25% | +$201.1K |
| Amazon.com, Inc.(AMZN) | 6,807 | 6,257 | -550 | $1.42M | $1.49M | 0.24% | +$73.7K |
| Alphabet Inc.(GOOG) | 2,256 | 3,991 | +1,735 | $648.7K | $1.43M | 0.23% | +$777.5K |
| Microsoft Corporation(MSFT) | 3,649 | 3,710 | +61 | $1.35M | $1.38M | 0.23% | +$33.2K |
| ISHARES CORE S&P 500 ETF | 1,391 | 1,391 | 0 | $908.7K | $1.04M | 0.17% | +$133.1K |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 8,995 | 8,995 | 0 | $908.2K | $1.02M | 0.17% | +$107.9K |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,930 | 7,720 | +5,790 | $823.0K | $958.6K | 0.16% | +$135.6K |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 21,478 | 21,481 | +3 | $768.5K | $916.5K | 0.15% | +$148.0K |
| Philip Morris International Inc.(PM) | 4,340 | 4,340 | 0 | $717.6K | $785.1K | 0.13% | +$67.6K |
| INVESCO QQQ TRUST SERIES I | 1,051 | 1,043 | -8 | $606.3K | $767.7K | 0.13% | +$161.4K |
| SCHWAB U.S. LARGE-CAP ETF | 25,049 | 24,649 | -400 | $642.3K | $725.4K | 0.12% | +$83.2K |
| Chevron Corporation(CVX) | 3,848 | 4,352 | +504 | $796.2K | $721.3K | 0.12% | -$74.8K |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,899 | 2,896 | -3 | $629.8K | $703.7K | 0.12% | +$73.9K |
| Walmart Inc.(WMT) | 6,165 | 6,119 | -46 | $766.2K | $693.0K | 0.11% | -$73.1K |
| Altria Group, Inc.(MO) | 9,556 | 9,573 | +17 | $630.6K | $688.8K | 0.11% | +$58.2K |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 18,728 | 17,353 | -1,375 | $716.5K | $688.6K | 0.11% | -$28.0K |
| iShares Bitcoin Trust ETF(IBIT) | 20,495 | 20,529 | +34 | $787.4K | $683.4K | 0.11% | -$104.0K |
| ISHARES TIPS BOND ETF | 5,840 | 5,840 | 0 | $644.5K | $639.0K | 0.10% | -$5.4K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8,497 | 8,715 | +218 | $544.5K | $621.0K | 0.10% | +$76.5K |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 14,121 | 14,121 | 0 | $529.4K | $617.8K | 0.10% | +$88.4K |
| Costco Wholesale Corporation(COST) | 642 | 646 | +4 | $639.7K | $604.3K | 0.10% | -$35.4K |
| Fabrinet(FN) | 0 | 1,000 | +1,000 | $0 | $562.1K | 0.09% | +$562.1K |
| ISHARES MSCI EMERGING MARKETS ETF | 7,820 | 7,820 | 0 | $444.1K | $535.0K | 0.09% | +$90.9K |
| The Coca-Cola Company(KO) | 6,501 | 6,501 | 0 | $494.4K | $528.3K | 0.09% | +$33.9K |
| 3M Company(MMM) | 3,245 | 3,247 | +2 | $471.3K | $525.7K | 0.09% | +$54.5K |
| ISHARES RUSSELL 1000 VALUE ETF | 2,146 | 2,146 | 0 | $458.5K | $520.3K | 0.09% | +$61.7K |
| STRIVE 500 ETF STRIVE 500 ETF | 10,900 | 10,745 | -155 | $457.5K | $519.0K | 0.09% | +$61.5K |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,346 | 5,346 | 0 | $495.8K | $515.7K | 0.08% | +$19.9K |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,156 | 4,712 | -1,444 | $569.4K | $502.7K | 0.08% | -$66.7K |
| SCHWAB U.S. BROAD MARKET ETF | 16,074 | 16,929 | +855 | $403.5K | $490.3K | 0.08% | +$86.8K |
| Visa Inc.(V) | 1,368 | 1,368 | 0 | $413.5K | $469.3K | 0.08% | +$55.9K |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 11,637 | 11,637 | 0 | $459.0K | $467.0K | 0.08% | +$8.0K |
| Oracle Corporation(ORCL) | 3,115 | 3,115 | 0 | $458.2K | $456.5K | 0.07% | -$1.7K |
| Elbit Systems Ltd.(ESLT) | 600 | 600 | 0 | $509.5K | $455.2K | 0.07% | -$54.2K |
| ISHARES MSCI EAFE ETF | 4,357 | 4,357 | 0 | $423.2K | $452.6K | 0.07% | +$29.4K |
| Pinnacle Financial Partners, Inc.(PNFP) | 4,429 | 4,429 | 0 | $381.5K | $446.8K | 0.07% | +$65.3K |
| International Business Machines Corporation(IBM) | 1,572 | 1,572 | 0 | $381.0K | $442.2K | 0.07% | +$61.2K |
| EXXON MOBIL CORP | 3,229 | 3,234 | +5 | $547.8K | $442.1K | 0.07% | -$105.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,704 | 1,709 | +5 | $354.5K | $420.8K | 0.07% | +$66.3K |
| F.N.B. Corporation(FNB) | 21,776 | 21,776 | 0 | $364.1K | $415.5K | 0.07% | +$51.4K |
| Fifth Third Bancorp(FITB) | 7,313 | 7,313 | 0 | $339.8K | $412.2K | 0.07% | +$72.5K |
| The Home Depot, Inc.(HD) | 1,151 | 1,140 | -11 | $378.6K | $402.1K | 0.07% | +$23.5K |
| Coherent Corp.(COHR) | 1,000 | 1,000 | 0 | $238.2K | $394.5K | 0.06% | +$156.3K |
| ISHARES RUSSELL 1000 ETF | 958 | 958 | 0 | $341.6K | $392.3K | 0.06% | +$50.7K |
| JPMorgan Chase & Co.(JPM) | 1,283 | 1,185 | -98 | $377.4K | $387.9K | 0.06% | +$10.5K |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 7,002 | 7,002 | 0 | $319.6K | $352.8K | 0.06% | +$33.2K |
| Merck & Co., Inc.(MRK) | 2,709 | 2,713 | +4 | $325.9K | $348.6K | 0.06% | +$22.8K |
| Broadcom Inc.(AVGO) | 0 | 922 | +922 | $0 | $348.3K | 0.06% | +$348.3K |
| Eaton Corporation plc(ETN) | 859 | 811 | -48 | $307.2K | $345.6K | 0.06% | +$38.3K |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 4,574 | 4,574 | 0 | $250.0K | $333.4K | 0.05% | +$83.5K |
| Eli Lilly and Company(LLY) | 0 | 277 | +277 | $0 | $332.2K | 0.05% | +$332.2K |
| iShares Silver Trust(SLV) | 5,981 | 5,981 | 0 | $407.5K | $319.8K | 0.05% | -$87.7K |
| KLA Corporation(KLAC) | 0 | 1,000 | +1,000 | $0 | $301.7K | 0.05% | +$301.7K |
| SPDR Gold Shares(GLD) | 800 | 800 | 0 | $344.2K | $294.7K | 0.05% | -$49.5K |
| The Procter & Gamble Company(PG) | 1,888 | 1,895 | +7 | $272.6K | $277.8K | 0.05% | +$5.2K |
| Intel Corporation(INTC) | 0 | 1,957 | +1,957 | $0 | $273.3K | 0.04% | +$273.3K |
| ISHARES MSCI ACWI ETF | 1,645 | 1,645 | 0 | $227.6K | $258.2K | 0.04% | +$30.6K |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 6,403 | 6,403 | 0 | $238.2K | $257.0K | 0.04% | +$18.8K |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 3,250 | 3,250 | 0 | $250.8K | $249.3K | 0.04% | -$1.6K |
| Encompass Health Corporation(EHC) | 2,431 | 2,431 | 0 | $235.2K | $245.7K | 0.04% | +$10.6K |
| Mastercard Incorporated(MA) | 473 | 475 | +2 | $236.3K | $243.9K | 0.04% | +$7.6K |
| Meta Platforms, Inc.(META) | 535 | 423 | -112 | $306.1K | $238.3K | 0.04% | -$67.8K |
| ISHARES CORE S&P US VALUE ETF | 2,106 | 2,106 | 0 | $215.3K | $232.0K | 0.04% | +$16.6K |
| AbbVie Inc.(ABBV) | 0 | 917 | +917 | $0 | $230.8K | 0.04% | +$230.8K |
| SCHWAB US DIVIDEND EQUITY ETF | 7,143 | 7,143 | 0 | $219.1K | $226.5K | 0.04% | +$7.4K |
| Fastenal Company(FAST) | 4,622 | 4,622 | 0 | $214.5K | $222.0K | 0.04% | +$7.5K |
| Texas Pacific Land Corporation(TPL) | 0 | 500 | +500 | $0 | $218.8K | 0.04% | +$218.8K |
| Stryker Corporation(SYK) | 682 | 682 | 0 | $224.1K | $214.7K | 0.04% | -$9.4K |
| Norfolk Southern Corporation(NSC) | 0 | 680 | +680 | $0 | $214.0K | 0.04% | +$214.0K |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF CALVE INDEX ETF | 0 | 2,512 | +2,512 | $0 | $213.6K | 0.04% | +$213.6K |
| BlackRock, Inc.(BLK) | 218 | 218 | 0 | $209.7K | $209.6K | 0.03% | -$33 |
| Cisco Systems, Inc.(CSCO) | 0 | 1,781 | +1,781 | $0 | $209.2K | 0.03% | +$209.2K |
| Comfort Systems USA, Inc.(FIX) | 0 | 101 | +101 | $0 | $200.2K | 0.03% | +$200.2K |
| Destiny Tech100 Inc.(DXYZ) | 10,000 | 0 | -10,000 | $267.8K | $0 | — | -$267.8K |
| Lockheed Martin Corporation(LMT) | 336 | 0 | -336 | $203.1K | $0 | — | -$203.1K |
| Palantir Technologies Inc.(PLTR) | 1,582 | 0 | -1,582 | $231.4K | $0 | — | -$231.4K |
| Tesla, Inc.(TSLA) | 578 | 0 | -578 | $214.9K | $0 | — | -$214.9K |