Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 966,210 | 965,083 | -1,127 | 205,233 | 228,937 | 53.68% | +23,704 |
| VANGUARD REAL ESTATE ETF | 1,174,879 | 1,196,860 | +21,981 | 88,891 | 105,755 | 24.80% | +16,863 |
| MERIDIANLINK INC COMMON STOCK | 0 | 81,050 | +81,050 | 0 | 2,008 | 0.47% | +2,008 |
| BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF BRID OMN SMA ETF | 538,602 | 552,506 | +13,904 | 9,842 | 11,611 | 2.72% | +1,769 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 412,363 | 419,424 | +7,061 | 11,441 | 13,057 | 3.06% | +1,616 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,300 | 7,196 | +3,896 | 1,156 | 2,567 | 0.60% | +1,411 |
| META PLATFORMS INC CL A(META) | 0 | 2,789 | +2,789 | 0 | 987 | 0.23% | +987 |
| APPLE INC COM(AAPL) | 3,367 | 7,604 | +4,237 | 576 | 1,464 | 0.34% | +888 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,636 | +1,636 | 0 | 810 | 0.19% | +810 |
| VANGUARD LARGE-CAP ETF | 39,829 | 39,372 | -457 | 7,794 | 8,589 | 2.01% | +795 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 101,933 | 101,888 | -45 | 4,657 | 5,332 | 1.25% | +674 |
| MICROSOFT CORP COM(MSFT) | 1,940 | 3,080 | +1,140 | 613 | 1,158 | 0.27% | +546 |
| CHEVRON CORP NEW COM(CVX) | 0 | 3,320 | +3,320 | 0 | 495 | 0.12% | +495 |
| STRIVE 500 ETF STRIVE 500 ETF | 0 | 15,625 | +15,625 | 0 | 478 | 0.11% | +478 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 0 | 16,230 | +16,230 | 0 | 426 | 0.10% | +426 |
| PINNACLE FINL PARTNERS INC COM | 0 | 4,425 | +4,425 | 0 | 386 | 0.09% | +386 |
| VALLEY NATL BANCORP COM(VLY) | 0 | 33,574 | +33,574 | 0 | 365 | 0.09% | +365 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 42,571 | 41,874 | -697 | 3,466 | 3,813 | 0.89% | +347 |
| AMAZON COM INC COM(AMZN) | 1,496 | 3,390 | +1,894 | 190 | 515 | 0.12% | +325 |
| INTEL CORP COM(INTC) | 0 | 5,458 | +5,458 | 0 | 274 | 0.06% | +274 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,850 | +1,850 | 0 | 271 | 0.06% | +271 |
| EXXON MOBIL CORP COM | 0 | 2,639 | +2,639 | 0 | 264 | 0.06% | +264 |
| VANGUARD DIVIDEND APPRECIATION ETF | 30,985 | 29,752 | -1,233 | 4,814 | 5,070 | 1.19% | +255 |
| F N B CORP COM(FNB) | 0 | 18,198 | +18,198 | 0 | 251 | 0.06% | +251 |
| BERKSHIRE HATHAWAY INC DEL CL A | 21 | 21 | 0 | 11,161 | 11,395 | 2.67% | +234 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,622 | +1,622 | 0 | 203 | 0.05% | +203 |
| ZOETIS INC CL A(ZTS) | 0 | 1,025 | +1,025 | 0 | 202 | 0.05% | +202 |
| VANGUARD S&P 500 ETF | 1,603 | 1,892 | +289 | 629 | 826 | 0.19% | +197 |
| COSTCO WHSL CORP NEW COM(COST) | 477 | 645 | +168 | 269 | 426 | 0.10% | +156 |
| VANGUARD SMALL-CAP ETF | 5,771 | 5,771 | 0 | 1,091 | 1,231 | 0.29% | +140 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 8,995 | 8,995 | 0 | 746 | 857 | 0.20% | +111 |
| VANGUARD MID-CAP ETF | 8,714 | 8,274 | -440 | 1,815 | 1,925 | 0.45% | +110 |
| ISHARES GOLD TRUST(IAU) | 27,064 | 27,054 | -10 | 947 | 1,056 | 0.25% | +109 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,219 | 21,219 | 0 | 1,228 | 1,326 | 0.31% | +98 |
| VANGUARD MEGA CAP ETF | 4,560 | 4,560 | 0 | 693 | 772 | 0.18% | +79 |
| HOME DEPOT INC COM(HD) | 1,100 | 1,168 | +68 | 332 | 405 | 0.09% | +72 |
| VISA INC COM CL A(V) | 1,185 | 1,322 | +137 | 273 | 344 | 0.08% | +72 |
| ISHARES CORE S&P 500 ETF | 1,397 | 1,397 | 0 | 600 | 667 | 0.16% | +67 |
| JPMORGAN CHASE & CO COM(JPM) | 1,216 | 1,432 | +216 | 176 | 244 | 0.06% | +67 |
| ISHARES RUSSELL 3000 ETF | 2,333 | 2,333 | 0 | 572 | 639 | 0.15% | +67 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,964 | 1,930 | -34 | 522 | 585 | 0.14% | +63 |
| INVESCO QQQ TRUST SERIES I | 1,189 | 1,189 | 0 | 426 | 487 | 0.11% | +61 |
| VANGUARD SMALL CAP VALUE ETF | 2,902 | 2,902 | 0 | 463 | 522 | 0.12% | +59 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,536 | 6,382 | -154 | 616 | 672 | 0.16% | +56 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 6,200 | 6,200 | 0 | 449 | 484 | 0.11% | +35 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 2,600 | 2,600 | 0 | 203 | 234 | 0.05% | +32 |
| ISHARES RUSSELL 1000 ETF | 958 | 958 | 0 | 225 | 251 | 0.06% | +26 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 600 | 600 | 0 | 201 | 226 | 0.05% | +25 |
| ISHARES MSCI EAFE ETF | 3,649 | 3,649 | 0 | 251 | 275 | 0.06% | +23 |
| MERCK & CO INC COM(MRK) | 3,197 | 3,230 | +33 | 329 | 352 | 0.08% | +23 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 10,742 | 10,742 | 0 | 255 | 277 | 0.06% | +22 |
| STRYKER CORPORATION COM(SYK) | 675 | 681 | +6 | 184 | 204 | 0.05% | +19 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,209 | 2,146 | -63 | 335 | 355 | 0.08% | +19 |
| MASTERCARD INCORPORATED CL A(MA) | 486 | 495 | +9 | 192 | 211 | 0.05% | +19 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,820 | 7,820 | 0 | 297 | 314 | 0.07% | +18 |
| COCA COLA CO COM(KO) | 7,108 | 7,038 | -70 | 398 | 415 | 0.10% | +17 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,773 | 6,503 | -270 | 296 | 311 | 0.07% | +15 |
| STARBUCKS CORP COM(SBUX) | 2,281 | 2,284 | +3 | 208 | 219 | 0.05% | +11 |
| ORACLE CORP COM(ORCL) | 2,182 | 2,215 | +33 | 231 | 234 | 0.05% | +2 |
| WALMART INC COM(WMT) | 2,023 | 2,035 | +12 | 324 | 321 | 0.08% | -3 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 5,549 | 0 | -5,549 | 216 | 0 | — | -216 |
| BOEING CO COM(BA) | 1,682 | 0 | -1,682 | 322 | 0 | — | -322 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 48,982 | 31,982 | -17,000 | 1,159 | 806 | 0.19% | -353 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 38,608 | 23,494 | -15,114 | 1,012 | 638 | 0.15% | -375 |
| STRIVE 500 ETF | 15,625 | 0 | -15,625 | 428 | 0 | — | -428 |
| ISHARES TIPS BOND ETF | 11,749 | 6,364 | -5,385 | 1,219 | 684 | 0.16% | -535 |