Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 883,252 | 874,626 | -8,626 | $268.45M | $287.03M | 52.94% | +$18.58M |
| Vanguard Real Estate EtfETF | 1,234,677 | 1,245,704 | +11,027 | $109.96M | $113.88M | 21.01% | +$3.92M |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 390,765 | 375,765 | -15,000 | $15.34M | $15.96M | 2.94% | +$622.2K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 21 | 21 | 0 | $15.30M | $15.84M | 2.92% | +$533.4K |
| Bridgeway Omni Small Cap Value Tax-Managed EtfETF BRID OMN SMA ETF | 613,134 | 618,164 | +5,030 | $12.50M | $14.00M | 2.58% | +$1.51M |
| Vanguard Large-Cap EtfETF | 38,220 | 35,294 | -2,926 | $10.90M | $10.87M | 2.00% | -$38.6K |
| Ducommun IncorporatedSTOCK(DCO) | 105,229 | 75,229 | -30,000 | $8.70M | $7.23M | 1.33% | -$1.46M |
| Vanguard Dividend Appreciation EtfETF | 27,539 | 27,539 | 0 | $5.64M | $5.94M | 1.10% | +$306.2K |
| iShares Gold TrustETF(IAU) | 74,885 | 74,540 | -345 | $4.67M | $5.42M | 1.00% | +$754.5K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 97,523 | 90,201 | -7,322 | $5.26M | $5.25M | 0.97% | -$11.7K |
| Apple Inc.STOCK(AAPL) | 11,157 | 16,529 | +5,372 | $2.29M | $4.21M | 0.78% | +$1.92M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,241 | 7,418 | +177 | $3.52M | $3.73M | 0.69% | +$211.6K |
| Ishares Esg Msci Kld 400 EtfETF | 25,124 | 25,124 | 0 | $2.92M | $3.16M | 0.58% | +$246.0K |
| Vanguard S&p 500 EtfETF | 1,520 | 4,671 | +3,151 | $863.4K | $2.86M | 0.53% | +$2.00M |
| NVIDIA CorporationSTOCK(NVDA) | 13,237 | 14,182 | +945 | $2.09M | $2.65M | 0.49% | +$554.9K |
| Vanguard Mid-Cap EtfETF | 7,438 | 7,282 | -156 | $2.08M | $2.14M | 0.39% | +$57.6K |
| Avantis Emerging Markets Value EtfETF | 37,010 | 37,025 | +15 | $1.98M | $2.12M | 0.39% | +$142.4K |
| Caterpillar Inc.STOCK(CAT) | 0 | 4,118 | +4,118 | $0 | $1.96M | 0.36% | +$1.96M |
| Avantis International Small Cap Value EtfETF | 22,584 | 20,719 | -1,865 | $1.79M | $1.84M | 0.34% | +$54.2K |
| Microsoft CorporationSTOCK(MSFT) | 3,121 | 3,318 | +197 | $1.55M | $1.72M | 0.32% | +$165.9K |
| Meridianlink Inc Common StockSTOCK | 81,050 | 81,050 | 0 | $1.32M | $1.62M | 0.30% | +$299.9K |
| iShares Bitcoin Trust ETFETF(IBIT) | 22,663 | 22,460 | -203 | $1.39M | $1.46M | 0.27% | +$72.7K |
| Amazon.com, Inc.STOCK(AMZN) | 6,315 | 6,319 | +4 | $1.39M | $1.39M | 0.26% | +$2.0K |
| Vanguard Small-Cap EtfETF | 5,338 | 5,176 | -162 | $1.27M | $1.32M | 0.24% | +$51.1K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 7,805 | 7,808 | +3 | $1.05M | $1.14M | 0.21% | +$83.2K |
| Ishares Core S&p 500 EtfETF | 1,391 | 1,391 | 0 | $863.8K | $931.1K | 0.17% | +$67.3K |
| Ishares Russell 1000 Growth EtfETF | 1,930 | 1,930 | 0 | $819.4K | $904.0K | 0.17% | +$84.6K |
| Costco Wholesale CorporationSTOCK(COST) | 647 | 975 | +328 | $640.5K | $902.6K | 0.17% | +$262.1K |
| Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 8,995 | 8,995 | 0 | $867.5K | $902.1K | 0.17% | +$34.6K |
| Oracle CorporationSTOCK(ORCL) | 2,370 | 3,164 | +794 | $518.2K | $889.8K | 0.16% | +$371.7K |
| Philip Morris International Inc.STOCK(PM) | 0 | 4,340 | +4,340 | $0 | $703.9K | 0.13% | +$703.9K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 25,823 | 19,078 | -6,745 | $852.4K | $689.9K | 0.13% | -$162.6K |
| Invesco Qqq Trust Series IETF | 976 | 1,148 | +172 | $538.1K | $688.9K | 0.13% | +$150.8K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 32,021 | 21,365 | -10,656 | $960.3K | $681.3K | 0.13% | -$279.0K |
| Fidelity Enhanced Large Cap Growth EtfETF ENHANCED LARGE | 16,230 | 16,230 | 0 | $601.0K | $667.4K | 0.12% | +$66.4K |
| Schwab U.S. Large-Cap EtfETF | 25,599 | 25,049 | -550 | $625.6K | $659.8K | 0.12% | +$34.2K |
| Walmart Inc.STOCK(WMT) | 6,119 | 6,119 | 0 | $598.3K | $630.6K | 0.12% | +$32.3K |
| Altria Group, Inc.STOCK(MO) | 0 | 9,516 | +9,516 | $0 | $628.7K | 0.12% | +$628.7K |
| Vanguard Small Cap Value EtfETF | 2,899 | 2,899 | 0 | $565.3K | $605.0K | 0.11% | +$39.7K |
| Goldman Sachs Just U.S. Large Cap Equity EtfETF | 6,156 | 6,156 | 0 | $541.3K | $577.4K | 0.11% | +$36.2K |
| Ishares Tips Bond EtfETF | 5,287 | 5,168 | -119 | $581.7K | $574.7K | 0.11% | -$7.0K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 5,879 | 5,879 | 0 | $551.9K | $559.3K | 0.10% | +$7.5K |
| Strive 500 EtfETF STRIVE 500 ETF | 12,701 | 12,701 | 0 | $508.8K | $548.7K | 0.10% | +$39.9K |
| Chevron CorporationSTOCK(CVX) | 3,336 | 3,340 | +4 | $477.6K | $518.7K | 0.10% | +$41.1K |
| Alphabet Inc.STOCK(GOOG) | 2,091 | 2,092 | +1 | $368.5K | $508.6K | 0.09% | +$140.1K |
| Vanguard Ftse Developed Markets EtfETF | 8,469 | 8,469 | 0 | $482.8K | $507.5K | 0.09% | +$24.6K |
| 3M CompanySTOCK(MMM) | 1,842 | 3,241 | +1,399 | $280.4K | $502.9K | 0.09% | +$222.5K |
| The Home Depot, Inc.STOCK(HD) | 1,171 | 1,221 | +50 | $429.3K | $494.7K | 0.09% | +$65.4K |
| Visa Inc.STOCK(V) | 1,328 | 1,328 | 0 | $471.5K | $453.4K | 0.08% | -$18.2K |
| International Business Machines CorporationSTOCK(IBM) | 880 | 1,567 | +687 | $259.6K | $442.1K | 0.08% | +$182.5K |
| Schwab U.S. Broad Market EtfETF | 17,015 | 17,017 | +2 | $405.5K | $437.5K | 0.08% | +$32.1K |
| Ishares Russell 1000 Value EtfETF | 2,146 | 2,146 | 0 | $416.8K | $436.9K | 0.08% | +$20.1K |
| The Coca-Cola CompanySTOCK(KO) | 6,501 | 6,491 | -10 | $459.9K | $430.5K | 0.08% | -$29.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,359 | 1,359 | 0 | $394.0K | $428.7K | 0.08% | +$34.7K |
| Ishares Msci Emerging Markets EtfETF | 7,820 | 7,820 | 0 | $377.2K | $417.6K | 0.08% | +$40.4K |
| Pinnacle Finl Partners Inc ComSTOCK | 4,428 | 4,428 | 0 | $488.9K | $415.3K | 0.08% | -$73.6K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 15,216 | 11,636 | -3,580 | $500.8K | $415.3K | 0.08% | -$85.5K |
| Ishares Msci Eafe EtfETF | 4,357 | 4,357 | 0 | $389.5K | $406.8K | 0.08% | +$17.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,806 | 2,102 | +296 | $246.2K | $383.4K | 0.07% | +$137.3K |
| Exxon Mobil Corp ComSTOCK | 2,717 | 3,217 | +500 | $292.8K | $362.7K | 0.07% | +$69.9K |
| Ishares Russell 1000 EtfETF | 958 | 958 | 0 | $325.3K | $350.1K | 0.06% | +$24.8K |
| BlackRock, Inc.STOCK(BLK) | 268 | 298 | +30 | $281.2K | $347.4K | 0.06% | +$66.2K |
| Trane Technologies plcSTOCK(TT) | 0 | 805 | +805 | $0 | $339.7K | 0.06% | +$339.7K |
| Encompass Health CorporationSTOCK(EHC) | 2,457 | 2,457 | 0 | $301.3K | $312.1K | 0.06% | +$10.8K |
| Elbit Systems Ltd.STOCK(ESLT) | 600 | 600 | 0 | $269.7K | $305.9K | 0.06% | +$36.2K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 7,002 | 7,002 | 0 | $283.5K | $299.6K | 0.06% | +$16.1K |
| F.N.B. CorporationSTOCK(FNB) | 18,198 | 18,198 | 0 | $265.3K | $293.2K | 0.05% | +$27.8K |
| Eaton Corporation plcSTOCK(ETN) | 780 | 780 | 0 | $278.5K | $291.9K | 0.05% | +$13.5K |
| The Procter & Gamble CompanySTOCK(PG) | 1,868 | 1,874 | +6 | $297.5K | $287.9K | 0.05% | -$9.6K |
| Mastercard IncorporatedSTOCK(MA) | 499 | 501 | +2 | $280.3K | $284.9K | 0.05% | +$4.6K |
| SPDR Gold SharesETF(GLD) | 800 | 800 | 0 | $243.9K | $284.4K | 0.05% | +$40.5K |
| Vanguard Intermediate-Term Bond EtfETF | 3,595 | 3,595 | 0 | $278.0K | $280.7K | 0.05% | +$2.7K |
| Merck & Co., Inc.STOCK(MRK) | 3,287 | 3,280 | -7 | $260.2K | $275.3K | 0.05% | +$15.1K |
| Meta Platforms, Inc.STOCK(META) | 365 | 365 | 0 | $269.4K | $268.0K | 0.05% | -$1.4K |
| Tesla, Inc.STOCK(TSLA) | 0 | 576 | +576 | $0 | $256.2K | 0.05% | +$256.2K |
| Fifth Third BancorpSTOCK(FITB) | 5,738 | 5,738 | 0 | $236.0K | $255.6K | 0.05% | +$19.6K |
| Stryker CorporationSTOCK(SYK) | 682 | 682 | 0 | $269.8K | $252.1K | 0.05% | -$17.7K |
| Synopsys, Inc.STOCK(SNPS) | 0 | 504 | +504 | $0 | $248.5K | 0.05% | +$248.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 515 | 515 | 0 | $226.9K | $238.8K | 0.04% | +$11.9K |
| Ishares Msci Acwi EtfETF | 1,645 | 1,645 | 0 | $211.5K | $227.4K | 0.04% | +$15.9K |
| Fastenal CompanySTOCK(FAST) | 4,622 | 4,622 | 0 | $194.1K | $226.7K | 0.04% | +$32.5K |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 0 | 6,009 | +6,009 | $0 | $212.0K | 0.04% | +$212.0K |
| Ishares Core S&p Us Value EtfETF | 0 | 2,106 | +2,106 | $0 | $210.5K | 0.04% | +$210.5K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 0 | 4,574 | +4,574 | $0 | $202.7K | 0.04% | +$202.7K |
| Norfolk Southern CorporationSTOCK(NSC) | 0 | 671 | +671 | $0 | $201.7K | 0.04% | +$201.7K |
| Alphabet Inc.STOCK(GOOG) | 824 | 821 | -3 | $146.1K | $199.9K | 0.04% | +$53.8K |
| Palmer Square Capital BDC Inc.CEF(PSBD) | 12,490 | 12,490 | 0 | $174.4K | $153.3K | 0.03% | -$21.1K |
| GE Vernova Inc.STOCK(GEV) | 706 | 0 | -706 | $373.4K | $0 | — | -$373.4K |
| Ishares U.S. Medical Devices EtfETF | 3,262 | 0 | -3,262 | $204.3K | $0 | — | -$204.3K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 1,622 | 0 | -1,622 | $220.2K | $0 | — | -$220.2K |
| Vanguard Mega Cap EtfETF | 4,560 | 0 | -4,560 | $1.03M | $0 | — | -$1.03M |