Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 883,252 | 874,626 | -8,626 | 268,447 | 287,026 | 52.94% | +18,579 |
| VANGUARD REAL ESTATE ETF | 1,234,677 | 1,245,704 | +11,027 | 109,960 | 113,882 | 21.01% | +3,922 |
| VANGUARD S&P 500 ETF | 1,520 | 4,671 | +3,151 | 863 | 2,860 | 0.53% | +1,997 |
| CATERPILLAR INC COM(CAT) | 0 | 4,118 | +4,118 | 0 | 1,965 | 0.36% | +1,965 |
| APPLE INC COM(AAPL) | 11,157 | 16,529 | +5,372 | 2,289 | 4,209 | 0.78% | +1,920 |
| BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF BRID OMN SMA ETF | 613,134 | 618,164 | +5,030 | 12,496 | 14,002 | 2.58% | +1,507 |
| ISHARES GOLD TRUST(IAU) | 74,885 | 74,540 | -345 | 4,670 | 5,424 | 1.00% | +754 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 4,340 | +4,340 | 0 | 704 | 0.13% | +704 |
| ALTRIA GROUP INC COM(MO) | 0 | 9,516 | +9,516 | 0 | 629 | 0.12% | +629 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 390,765 | 375,765 | -15,000 | 15,338 | 15,960 | 2.94% | +622 |
| NVIDIA CORPORATION COM(NVDA) | 13,237 | 14,182 | +945 | 2,091 | 2,646 | 0.49% | +555 |
| BERKSHIRE HATHAWAY INC DEL CL A | 21 | 21 | 0 | 15,305 | 15,838 | 2.92% | +533 |
| ORACLE CORP COM(ORCL) | 2,370 | 3,164 | +794 | 518 | 890 | 0.16% | +372 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 805 | +805 | 0 | 340 | 0.06% | +340 |
| VANGUARD DIVIDEND APPRECIATION ETF | 27,539 | 27,539 | 0 | 5,636 | 5,943 | 1.10% | +306 |
| MERIDIANLINK INC COMMON STOCK | 81,050 | 81,050 | 0 | 1,315 | 1,615 | 0.30% | +300 |
| COSTCO WHSL CORP NEW COM(COST) | 647 | 975 | +328 | 640 | 903 | 0.17% | +262 |
| TESLA INC COM(TSLA) | 0 | 576 | +576 | 0 | 256 | 0.05% | +256 |
| SYNOPSYS INC COM(SNPS) | 0 | 504 | +504 | 0 | 249 | 0.05% | +249 |
| ISHARES ESG MSCI KLD 400 ETF | 25,124 | 25,124 | 0 | 2,918 | 3,164 | 0.58% | +246 |
| 3M CO COM(MMM) | 1,842 | 3,241 | +1,399 | 280 | 503 | 0.09% | +222 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 6,009 | +6,009 | 0 | 212 | 0.04% | +212 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,241 | 7,418 | +177 | 3,517 | 3,729 | 0.69% | +212 |
| ISHARES CORE S&P US VALUE ETF | 0 | 2,106 | +2,106 | 0 | 210 | 0.04% | +210 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 0 | 4,574 | +4,574 | 0 | 203 | 0.04% | +203 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 671 | +671 | 0 | 202 | 0.04% | +202 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 880 | 1,567 | +687 | 260 | 442 | 0.08% | +183 |
| MICROSOFT CORP COM(MSFT) | 3,121 | 3,318 | +197 | 1,552 | 1,718 | 0.32% | +166 |
| INVESCO QQQ TRUST SERIES I | 976 | 1,148 | +172 | 538 | 689 | 0.13% | +151 |
| AVANTIS EMERGING MARKETS VALUE ETF | 37,010 | 37,025 | +15 | 1,982 | 2,124 | 0.39% | +142 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,091 | 2,092 | +1 | 368 | 509 | 0.09% | +140 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,806 | 2,102 | +296 | 246 | 383 | 0.07% | +137 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,930 | 1,930 | 0 | 819 | 904 | 0.17% | +85 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,805 | 7,808 | +3 | 1,054 | 1,137 | 0.21% | +83 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,663 | 22,460 | -203 | 1,387 | 1,460 | 0.27% | +73 |
| EXXON MOBIL CORP COM | 2,717 | 3,217 | +500 | 293 | 363 | 0.07% | +70 |
| ISHARES CORE S&P 500 ETF | 1,391 | 1,391 | 0 | 864 | 931 | 0.17% | +67 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 16,230 | 16,230 | 0 | 601 | 667 | 0.12% | +66 |
| BLACKROCK INC COM(BLK) | 268 | 298 | +30 | 281 | 347 | 0.06% | +66 |
| HOME DEPOT INC COM(HD) | 1,171 | 1,221 | +50 | 429 | 495 | 0.09% | +65 |
| VANGUARD MID-CAP ETF | 7,438 | 7,282 | -156 | 2,081 | 2,139 | 0.39% | +58 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,584 | 20,719 | -1,865 | 1,790 | 1,845 | 0.34% | +54 |
| ALPHABET INC CAP STK CL C(GOOG) | 824 | 821 | -3 | 146 | 200 | 0.04% | +54 |
| VANGUARD SMALL-CAP ETF | 5,338 | 5,176 | -162 | 1,265 | 1,316 | 0.24% | +51 |
| CHEVRON CORP NEW COM(CVX) | 3,336 | 3,340 | +4 | 478 | 519 | 0.10% | +41 |
| SPDR GOLD SHARES(GLD) | 800 | 800 | 0 | 244 | 284 | 0.05% | +41 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,820 | 7,820 | 0 | 377 | 418 | 0.08% | +40 |
| STRIVE 500 ETF STRIVE 500 ETF | 12,701 | 12,701 | 0 | 509 | 549 | 0.10% | +40 |
| VANGUARD SMALL CAP VALUE ETF | 2,899 | 2,899 | 0 | 565 | 605 | 0.11% | +40 |
| ELBIT SYS LTD ORD(ESLT) | 600 | 600 | 0 | 270 | 306 | 0.06% | +36 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,156 | 6,156 | 0 | 541 | 577 | 0.11% | +36 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,359 | 1,359 | 0 | 394 | 429 | 0.08% | +35 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 8,995 | 8,995 | 0 | 867 | 902 | 0.17% | +35 |
| SCHWAB U.S. LARGE-CAP ETF | 25,599 | 25,049 | -550 | 626 | 660 | 0.12% | +34 |
| FASTENAL CO COM(FAST) | 4,622 | 4,622 | 0 | 194 | 227 | 0.04% | +33 |
| WALMART INC COM(WMT) | 6,119 | 6,119 | 0 | 598 | 631 | 0.12% | +32 |
| SCHWAB U.S. BROAD MARKET ETF | 17,015 | 17,017 | +2 | 405 | 438 | 0.08% | +32 |
| F N B CORP COM(FNB) | 18,198 | 18,198 | 0 | 265 | 293 | 0.05% | +28 |
| ISHARES RUSSELL 1000 ETF | 958 | 958 | 0 | 325 | 350 | 0.06% | +25 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8,469 | 8,469 | 0 | 483 | 507 | 0.09% | +25 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,146 | 2,146 | 0 | 417 | 437 | 0.08% | +20 |
| FIFTH THIRD BANCORP COM(FITB) | 5,738 | 5,738 | 0 | 236 | 256 | 0.05% | +20 |
| ISHARES MSCI EAFE ETF | 4,357 | 4,357 | 0 | 389 | 407 | 0.08% | +17 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 7,002 | 7,002 | 0 | 284 | 300 | 0.06% | +16 |
| ISHARES MSCI ACWI ETF | 1,645 | 1,645 | 0 | 212 | 227 | 0.04% | +16 |
| MERCK & CO INC COM(MRK) | 3,287 | 3,280 | -7 | 260 | 275 | 0.05% | +15 |
| EATON CORP PLC SHS(ETN) | 780 | 780 | 0 | 278 | 292 | 0.05% | +13 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 515 | 515 | 0 | 227 | 239 | 0.04% | +12 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,457 | 2,457 | 0 | 301 | 312 | 0.06% | +11 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,879 | 5,879 | 0 | 552 | 559 | 0.10% | +7 |
| MASTERCARD INCORPORATED CL A(MA) | 499 | 501 | +2 | 280 | 285 | 0.05% | +5 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 3,595 | 3,595 | 0 | 278 | 281 | 0.05% | +3 |
| AMAZON COM INC COM(AMZN) | 6,315 | 6,319 | +4 | 1,386 | 1,388 | 0.26% | +2 |
| META PLATFORMS INC CL A(META) | 365 | 365 | 0 | 269 | 268 | 0.05% | -1 |
| ISHARES TIPS BOND ETF | 5,287 | 5,168 | -119 | 582 | 575 | 0.11% | -7 |
| PROCTER AND GAMBLE CO COM(PG) | 1,868 | 1,874 | +6 | 298 | 288 | 0.05% | -10 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 97,523 | 90,201 | -7,322 | 5,262 | 5,251 | 0.97% | -12 |
| STRYKER CORPORATION COM(SYK) | 682 | 682 | 0 | 270 | 252 | 0.05% | -18 |
| VISA INC COM CL A(V) | 1,328 | 1,328 | 0 | 472 | 453 | 0.08% | -18 |
| PALMER SQUARE CAPITAL BDC INC COM SHS(PSBD) | 12,490 | 12,490 | 0 | 174 | 153 | 0.03% | -21 |
| COCA COLA CO COM(KO) | 6,501 | 6,491 | -10 | 460 | 430 | 0.08% | -29 |
| VANGUARD LARGE-CAP ETF | 38,220 | 35,294 | -2,926 | 10,904 | 10,866 | 2.00% | -39 |
| PINNACLE FINL PARTNERS INC COM | 4,428 | 4,428 | 0 | 489 | 415 | 0.08% | -74 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 15,216 | 11,636 | -3,580 | 501 | 415 | 0.08% | -85 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 25,823 | 19,078 | -6,745 | 852 | 690 | 0.13% | -163 |
| ISHARES U.S. MEDICAL DEVICES ETF | 3,262 | 0 | -3,262 | 204 | 0 | — | -204 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,622 | 0 | -1,622 | 220 | 0 | — | -220 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 32,021 | 21,365 | -10,656 | 960 | 681 | 0.13% | -279 |
| GE VERNOVA INC COM(GEV) | 706 | 0 | -706 | 373 | 0 | — | -373 |
| VANGUARD MEGA CAP ETF | 4,560 | 0 | -4,560 | 1,026 | 0 | — | -1,026 |
| DUCOMMUN INC DEL COM(DCO) | 105,229 | 75,229 | -30,000 | 8,695 | 7,232 | 1.33% | -1,463 |