Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUCOMMUN INC DEL COM(DCO) | 0 | 106,229 | +106,229 | 0 | 6,763 | 1.38% | +6,763 |
| APPLE INC COM(AAPL) | 7,454 | 11,374 | +3,920 | 1,737 | 2,848 | 0.58% | +1,112 |
| AMAZON COM INC COM(AMZN) | 3,391 | 7,751 | +4,360 | 632 | 1,701 | 0.35% | +1,069 |
| NVIDIA CORPORATION COM(NVDA) | 13,240 | 15,410 | +2,170 | 1,608 | 2,070 | 0.42% | +462 |
| COSTCO WHSL CORP NEW COM(COST) | 645 | 1,046 | +401 | 572 | 958 | 0.20% | +387 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,448 | 8,209 | +761 | 3,428 | 3,721 | 0.76% | +293 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 401,323 | 401,323 | 0 | 14,921 | 15,210 | 3.11% | +289 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,047 | +5,047 | 0 | 268 | 0.05% | +268 |
| ELI LILLY & CO COM(LLY) | 0 | 342 | +342 | 0 | 264 | 0.05% | +264 |
| MICROSOFT CORP COM(MSFT) | 3,080 | 3,735 | +655 | 1,325 | 1,575 | 0.32% | +249 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,580 | 2,593 | +1,013 | 262 | 491 | 0.10% | +229 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,111 | +1,111 | 0 | 220 | 0.04% | +220 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,038 | +1,038 | 0 | 198 | 0.04% | +198 |
| BROADCOM INC COM(AVGO) | 0 | 673 | +673 | 0 | 156 | 0.03% | +156 |
| PINNACLE FINL PARTNERS INC COM | 4,425 | 4,425 | 0 | 434 | 506 | 0.10% | +73 |
| BLACKROCK INC COM(BLK) | 213 | 263 | +50 | 202 | 270 | 0.06% | +67 |
| WALMART INC COM(WMT) | 6,105 | 6,119 | +14 | 493 | 553 | 0.11% | +60 |
| VISA INC COM CL A(V) | 1,322 | 1,327 | +5 | 363 | 419 | 0.09% | +56 |
| VANGUARD TOTAL STOCK MARKET ETF | 931,216 | 910,030 | -21,186 | 263,683 | 263,736 | 53.94% | +53 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,930 | 1,930 | 0 | 724 | 775 | 0.16% | +51 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 16,230 | 16,230 | 0 | 539 | 574 | 0.12% | +35 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 25,159 | 25,104 | -55 | 2,737 | 2,768 | 0.57% | +31 |
| VANGUARD MEGA CAP ETF | 4,560 | 4,560 | 0 | 942 | 970 | 0.20% | +27 |
| INVESCO QQQ TRUST SERIES I | 1,069 | 1,069 | 0 | 522 | 547 | 0.11% | +25 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,432 | 1,362 | -70 | 302 | 326 | 0.07% | +25 |
| MASTERCARD INCORPORATED CL A(MA) | 495 | 499 | +4 | 244 | 263 | 0.05% | +18 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,719 | 5,728 | +9 | 718 | 737 | 0.15% | +18 |
| VANGUARD SMALL-CAP ETF | 5,771 | 5,771 | 0 | 1,369 | 1,387 | 0.28% | +18 |
| STRIVE 500 ETF STRIVE 500 ETF | 17,520 | 17,521 | +1 | 645 | 662 | 0.14% | +17 |
| ISHARES CORE S&P 500 ETF | 1,391 | 1,391 | 0 | 802 | 819 | 0.17% | +17 |
| VANGUARD S&P 500 ETF | 2,237 | 2,216 | -21 | 1,180 | 1,194 | 0.24% | +14 |
| F N B CORP COM(FNB) | 18,198 | 18,198 | 0 | 257 | 269 | 0.06% | +12 |
| ORACLE CORP COM(ORCL) | 2,215 | 2,320 | +105 | 377 | 387 | 0.08% | +9 |
| META PLATFORMS INC CL A(META) | 358 | 364 | +6 | 205 | 213 | 0.04% | +8 |
| ISHARES RUSSELL 1000 ETF | 958 | 958 | 0 | 301 | 309 | 0.06% | +7 |
| MERIDIANLINK INC COMMON STOCK | 81,050 | 81,050 | 0 | 1,667 | 1,674 | 0.34% | +6 |
| VANGUARD MID-CAP ETF | 7,438 | 7,438 | 0 | 1,962 | 1,965 | 0.40% | +2 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 575 | 575 | 0 | 243 | 245 | 0.05% | +1 |
| EATON CORP PLC SHS(ETN) | 778 | 778 | 0 | 258 | 258 | 0.05% | 0 |
| STRYKER CORPORATION COM(SYK) | 681 | 682 | +1 | 246 | 246 | 0.05% | -0 |
| FIFTH THIRD BANCORP COM(FITB) | 5,738 | 5,738 | 0 | 246 | 243 | 0.05% | -3 |
| VANGUARD SHORT-TERM BOND ETF | 2,620 | 2,620 | 0 | 206 | 202 | 0.04% | -4 |
| CHEVRON CORP NEW COM(CVX) | 3,320 | 3,323 | +3 | 489 | 481 | 0.10% | -8 |
| VANGUARD SMALL CAP VALUE ETF | 3,152 | 3,152 | 0 | 633 | 625 | 0.13% | -8 |
| PROCTER AND GAMBLE CO COM(PG) | 1,853 | 1,858 | +5 | 321 | 312 | 0.06% | -9 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,146 | 2,146 | 0 | 407 | 397 | 0.08% | -10 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,457 | 2,457 | 0 | 237 | 227 | 0.05% | -11 |
| 3M CO COM(MMM) | 1,836 | 1,840 | +4 | 251 | 238 | 0.05% | -13 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 6,080 | 6,080 | 0 | 555 | 540 | 0.11% | -15 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 4,360 | 4,360 | 0 | 342 | 326 | 0.07% | -16 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,622 | 1,622 | 0 | 230 | 214 | 0.04% | -16 |
| HOME DEPOT INC COM(HD) | 1,168 | 1,171 | +3 | 473 | 456 | 0.09% | -18 |
| LILIUM N V WT EXP 091426 | 184,882 | 0 | -184,882 | 18 | 0 | — | -18 |
| ISHARES TIPS BOND ETF | 5,611 | 5,610 | -1 | 620 | 598 | 0.12% | -22 |
| EXXON MOBIL CORP COM | 2,689 | 2,712 | +23 | 315 | 292 | 0.06% | -23 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 10,742 | 10,742 | 0 | 312 | 285 | 0.06% | -27 |
| AVANTIS EMERGING MARKETS VALUE ETF | 4,635 | 4,635 | 0 | 242 | 214 | 0.04% | -28 |
| ISHARES MSCI EAFE ETF | 3,649 | 3,649 | 0 | 305 | 276 | 0.06% | -29 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,820 | 7,820 | 0 | 359 | 327 | 0.07% | -32 |
| ZOETIS INC CL A(ZTS) | 1,025 | 1,025 | 0 | 200 | 167 | 0.03% | -33 |
| ISHARES GOLD TRUST(IAU) | 87,145 | 86,670 | -475 | 4,331 | 4,291 | 0.88% | -40 |
| MERCK & CO INC COM(MRK) | 3,280 | 3,289 | +9 | 372 | 327 | 0.07% | -45 |
| VANGUARD LARGE-CAP ETF | 39,372 | 38,220 | -1,152 | 10,366 | 10,308 | 2.11% | -58 |
| COCA COLA CO COM(KO) | 6,488 | 6,502 | +14 | 466 | 405 | 0.08% | -61 |
| VANGUARD DIVIDEND APPRECIATION ETF | 28,944 | 28,944 | 0 | 5,733 | 5,668 | 1.16% | -65 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 8,995 | 8,995 | 0 | 960 | 889 | 0.18% | -71 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 31,982 | 31,982 | 0 | 910 | 838 | 0.17% | -72 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 25,139 | 25,139 | 0 | 811 | 730 | 0.15% | -81 |
| VALLEY NATL BANCORP COM(VLY) | 11,191 | 0 | -11,191 | 101 | 0 | — | -101 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 23,913 | 23,913 | 0 | 1,690 | 1,556 | 0.32% | -134 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 99,934 | 97,434 | -2,500 | 5,559 | 5,423 | 1.11% | -136 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,115 | 7,438 | -2,677 | 534 | 356 | 0.07% | -178 |
| REGENERON PHARMACEUTICALS COM(REGN) | 178 | 0 | -178 | 187 | 0 | — | -187 |
| AGILENT TECHNOLOGIES INC COM(A) | 1,290 | 0 | -1,290 | 192 | 0 | — | -192 |
| LOCKHEED MARTIN CORP COM(LMT) | 335 | 0 | -335 | 196 | 0 | — | -196 |
| ISHARES CORE S&P US VALUE ETF | 2,106 | 0 | -2,106 | 201 | 0 | — | -201 |
| ISHARES U.S. MEDICAL DEVICES ETF | 3,425 | 0 | -3,425 | 203 | 0 | — | -203 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 2,600 | 0 | -2,600 | 209 | 0 | — | -209 |
| BERKSHIRE HATHAWAY INC DEL CL A | 21 | 21 | 0 | 14,515 | 14,299 | 2.92% | -215 |
| BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF BRID OMN SMA ETF | 546,499 | 537,860 | -8,639 | 12,072 | 11,645 | 2.38% | -427 |
| VANGUARD REAL ESTATE ETF | 1,220,169 | 1,204,184 | -15,985 | 118,869 | 107,269 | 21.94% | -11,600 |