Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 21 | +21 | 0 | 15,851 | 2.91% | +15,851 |
| DUCOMMUN INC DEL COM(DCO) | 0 | 70,229 | +70,229 | 0 | 6,681 | 1.23% | +6,681 |
| APPLE INC COM(AAPL) | 0 | 16,488 | +16,488 | 0 | 4,483 | 0.82% | +4,483 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 7,404 | +7,404 | 0 | 3,722 | 0.68% | +3,722 |
| VANGUARD REAL ESTATE ETF | 1,245,704 | 1,320,172 | +74,468 | 113,882 | 116,822 | 21.43% | +2,940 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 14,184 | +14,184 | 0 | 2,646 | 0.49% | +2,646 |
| CATERPILLAR INC COM(CAT) | 0 | 4,117 | +4,117 | 0 | 2,359 | 0.43% | +2,359 |
| MICROSOFT CORP COM(MSFT) | 0 | 3,627 | +3,627 | 0 | 1,754 | 0.32% | +1,754 |
| VANGUARD TOTAL STOCK MARKET ETF | 874,626 | 860,884 | -13,742 | 287,026 | 288,629 | 52.94% | +1,603 |
| AMAZON COM INC COM(AMZN) | 0 | 6,255 | +6,255 | 0 | 1,444 | 0.26% | +1,444 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,930 | +1,930 | 0 | 913 | 0.17% | +913 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 4,340 | +4,340 | 0 | 696 | 0.13% | +696 |
| WALMART INC COM(WMT) | 0 | 6,119 | +6,119 | 0 | 682 | 0.13% | +682 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,092 | +2,092 | 0 | 655 | 0.12% | +655 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,026 | +1,026 | 0 | 631 | 0.12% | +631 |
| ORACLE CORP COM(ORCL) | 0 | 3,114 | +3,114 | 0 | 607 | 0.11% | +607 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 686 | +686 | 0 | 592 | 0.11% | +592 |
| ALTRIA GROUP INC COM(MO) | 0 | 9,534 | +9,534 | 0 | 550 | 0.10% | +550 |
| 3M CO COM(MMM) | 0 | 3,242 | +3,242 | 0 | 519 | 0.10% | +519 |
| CHEVRON CORP NEW COM(CVX) | 0 | 3,344 | +3,344 | 0 | 510 | 0.09% | +510 |
| BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF BRID OMN SMA ETF | 618,164 | 621,416 | +3,252 | 14,002 | 14,479 | 2.66% | +477 |
| VISA INC COM CL A(V) | 0 | 1,328 | +1,328 | 0 | 466 | 0.09% | +466 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,568 | +1,568 | 0 | 465 | 0.09% | +465 |
| COCA COLA CO COM(KO) | 0 | 6,501 | +6,501 | 0 | 454 | 0.08% | +454 |
| PINNACLE FINL PARTNERS INC COM | 0 | 4,425 | +4,425 | 0 | 422 | 0.08% | +422 |
| ISHARES SILVER TRUST(SLV) | 0 | 6,303 | +6,303 | 0 | 406 | 0.07% | +406 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 1,255 | +1,255 | 0 | 404 | 0.07% | +404 |
| HOME DEPOT INC COM(HD) | 0 | 1,129 | +1,129 | 0 | 388 | 0.07% | +388 |
| EXXON MOBIL CORP COM | 0 | 3,222 | +3,222 | 0 | 388 | 0.07% | +388 |
| F N B CORP COM(FNB) | 0 | 21,776 | +21,776 | 0 | 372 | 0.07% | +372 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 375,765 | 375,765 | 0 | 15,960 | 16,319 | 2.99% | +360 |
| ELBIT SYS LTD ORD(ESLT) | 0 | 600 | +600 | 0 | 347 | 0.06% | +347 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 7,313 | +7,313 | 0 | 342 | 0.06% | +342 |
| BLACKROCK INC COM(BLK) | 0 | 308 | +308 | 0 | 330 | 0.06% | +330 |
| MERCK & CO INC COM(MRK) | 0 | 2,710 | +2,710 | 0 | 285 | 0.05% | +285 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,582 | +1,582 | 0 | 281 | 0.05% | +281 |
| ISHARES GOLD TRUST(IAU) | 74,540 | 70,271 | -4,269 | 5,424 | 5,704 | 1.05% | +280 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 475 | +475 | 0 | 271 | 0.05% | +271 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 1,880 | +1,880 | 0 | 269 | 0.05% | +269 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 820 | +820 | 0 | 257 | 0.05% | +257 |
| EATON CORP PLC SHS(ETN) | 0 | 780 | +780 | 0 | 248 | 0.05% | +248 |
| ENCOMPASS HEALTH CORP COM(EHC) | 0 | 2,330 | +2,330 | 0 | 247 | 0.05% | +247 |
| VANGUARD LARGE-CAP ETF | 35,294 | 35,294 | 0 | 10,866 | 11,111 | 2.04% | +245 |
| STRYKER CORPORATION COM(SYK) | 0 | 682 | +682 | 0 | 240 | 0.04% | +240 |
| META PLATFORMS INC CL A(META) | 0 | 358 | +358 | 0 | 236 | 0.04% | +236 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,808 | 9,167 | +1,359 | 1,137 | 1,363 | 0.25% | +226 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 90,201 | 90,351 | +150 | 5,251 | 5,379 | 0.99% | +129 |
| VANGUARD DIVIDEND APPRECIATION ETF | 27,539 | 27,539 | 0 | 5,943 | 6,053 | 1.11% | +110 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 20,719 | 20,736 | +17 | 1,845 | 1,949 | 0.36% | +104 |
| VANGUARD S&P 500 ETF | 4,671 | 4,671 | 0 | 2,860 | 2,929 | 0.54% | +69 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 21,365 | 21,371 | +6 | 681 | 721 | 0.13% | +40 |
| AVANTIS EMERGING MARKETS VALUE ETF | 37,025 | 37,025 | 0 | 2,124 | 2,159 | 0.40% | +35 |
| SPDR GOLD SHARES(GLD) | 800 | 800 | 0 | 284 | 317 | 0.06% | +33 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 4,574 | 4,574 | 0 | 203 | 235 | 0.04% | +32 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 11,636 | 11,636 | 0 | 415 | 442 | 0.08% | +27 |
| ISHARES ESG MSCI KLD 400 ETF | 25,124 | 24,741 | -383 | 3,164 | 3,187 | 0.58% | +23 |
| ISHARES CORE S&P 500 ETF | 1,391 | 1,391 | 0 | 931 | 953 | 0.17% | +22 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8,469 | 8,469 | 0 | 507 | 529 | 0.10% | +22 |
| VANGUARD SMALL-CAP ETF | 5,176 | 5,176 | 0 | 1,316 | 1,335 | 0.24% | +19 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,156 | 6,156 | 0 | 577 | 595 | 0.11% | +18 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,146 | 2,146 | 0 | 437 | 451 | 0.08% | +14 |
| SCHWAB U.S. LARGE-CAP ETF | 25,049 | 25,049 | 0 | 660 | 674 | 0.12% | +14 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 6,009 | 6,119 | +110 | 212 | 224 | 0.04% | +12 |
| ISHARES MSCI EAFE ETF | 4,357 | 4,357 | 0 | 407 | 418 | 0.08% | +12 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 7,002 | 7,002 | 0 | 300 | 311 | 0.06% | +11 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,820 | 7,820 | 0 | 418 | 428 | 0.08% | +10 |
| VANGUARD SMALL CAP VALUE ETF | 2,899 | 2,899 | 0 | 605 | 614 | 0.11% | +9 |
| SCHWAB U.S. BROAD MARKET ETF | 17,017 | 17,020 | +3 | 438 | 446 | 0.08% | +9 |
| ISHARES RUSSELL 1000 ETF | 958 | 958 | 0 | 350 | 358 | 0.07% | +8 |
| STRIVE 500 ETF STRIVE 500 ETF | 12,701 | 12,584 | -117 | 549 | 555 | 0.10% | +6 |
| ISHARES CORE S&P US VALUE ETF | 2,106 | 2,106 | 0 | 210 | 216 | 0.04% | +5 |
| ISHARES MSCI ACWI ETF | 1,645 | 1,644 | -1 | 227 | 233 | 0.04% | +5 |
| META PLATFORMS INC CL A(META) | 0 | 7 | +7 | 0 | 5 | 0.00% | +5 |
| STRIVE 500 ETF STRIVE 500 ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 3,595 | 3,595 | 0 | 281 | 280 | 0.05% | -1 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 19,078 | 19,078 | 0 | 690 | 688 | 0.13% | -2 |
| ISHARES TIPS BOND ETF | 5,168 | 5,167 | -1 | 575 | 568 | 0.10% | -7 |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 8,995 | 8,995 | 0 | 902 | 884 | 0.16% | -19 |
| VANGUARD MID-CAP ETF | 7,282 | 7,213 | -69 | 2,139 | 2,093 | 0.38% | -46 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,879 | 5,346 | -533 | 559 | 503 | 0.09% | -56 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 16,230 | 14,121 | -2,109 | 667 | 589 | 0.11% | -79 |
| PALMER SQUARE CAPITAL BDC INC COM SHS | 12,490 | 0 | -12,490 | 153 | 0 | — | -153 |
| ALPHABET INC CAP STK CL C(GOOG) | 821 | 0 | -821 | 200 | 0 | — | -200 |
| NORFOLK SOUTHN CORP COM(NSC) | 671 | 0 | -671 | 202 | 0 | — | -202 |
| FASTENAL CO COM(FAST) | 4,622 | 0 | -4,622 | 227 | 0 | — | -227 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 515 | 0 | -515 | 239 | 0 | — | -239 |
| SYNOPSYS INC COM(SNPS) | 504 | 0 | -504 | 249 | 0 | — | -249 |
| STRYKER CORPORATION COM(SYK) | 682 | 0 | -682 | 252 | 0 | — | -252 |
| FIFTH THIRD BANCORP COM(FITB) | 5,738 | 0 | -5,738 | 256 | 0 | — | -256 |
| TESLA INC COM(TSLA) | 576 | 0 | -576 | 256 | 0 | — | -256 |
| META PLATFORMS INC CL A(META) | 365 | 0 | -365 | 268 | 0 | — | -268 |
| MERCK & CO INC COM(MRK) | 3,280 | 0 | -3,280 | 275 | 0 | — | -275 |
| MASTERCARD INCORPORATED CL A(MA) | 501 | 0 | -501 | 285 | 0 | — | -285 |
| PROCTER AND GAMBLE CO COM(PG) | 1,874 | 0 | -1,874 | 288 | 0 | — | -288 |
| EATON CORP PLC SHS(ETN) | 780 | 0 | -780 | 292 | 0 | — | -292 |
| F N B CORP COM(FNB) | 18,198 | 0 | -18,198 | 293 | 0 | — | -293 |
| ELBIT SYS LTD ORD(ESLT) | 600 | 0 | -600 | 306 | 0 | — | -306 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,457 | 0 | -2,457 | 312 | 0 | — | -312 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 805 | 0 | -805 | 340 | 0 | — | -340 |
| BLACKROCK INC COM(BLK) | 298 | 0 | -298 | 347 | 0 | — | -347 |