The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 187,708 | 1,290 | SH | SOLE | NONE | 1,290 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 611,488 | 3,390 | SH | SOLE | NONE | 1,841 | 0 | 1,549 | ||
APPLE INC COM | Stock | 037833100 | 1,286,786 | 7,504 | SH | SOLE | NONE | 3,415 | 0 | 4,089 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,392,149 | 21,138 | SH | SOLE | NONE | 21,138 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 13,323,240 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,299,400 | 7,846 | SH | SOLE | NONE | 6,689 | 0 | 1,157 | ||
BLACKROCK INC COM | Stock | 09247X101 | 177,578 | 213 | SH | SOLE | NONE | 213 | 0 | 0 | ||
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | ETF | 02072L532 | 11,577,994 | 544,432 | SH | SOLE | NONE | 544,372 | 0 | 59 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 523,697 | 3,320 | SH | SOLE | NONE | 976 | 0 | 2,344 | ||
COCA COLA CO COM | Stock | 191216100 | 430,585 | 7,038 | SH | SOLE | NONE | 7,038 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 472,546 | 645 | SH | SOLE | NONE | 645 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 830,253 | 31,982 | SH | SOLE | NONE | 31,982 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 292,075 | 10,742 | SH | SOLE | NONE | 10,742 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 5,525,679 | 101,519 | SH | SOLE | NONE | 101,519 | 0 | 0 | ||
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 14,432,380 | 419,424 | SH | SOLE | NONE | 419,424 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 243,265 | 778 | SH | SOLE | NONE | 778 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 202,899 | 2,457 | SH | SOLE | NONE | 2,457 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 306,757 | 2,639 | SH | SOLE | NONE | 400 | 0 | 2,239 | ||
F N B CORP COM | Stock | 302520101 | 256,592 | 18,198 | SH | SOLE | NONE | 0 | 0 | 18,198 | ||
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 479,604 | 16,230 | SH | SOLE | NONE | 16,230 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 293,420 | 4,728 | SH | SOLE | NONE | 4,728 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 213,511 | 5,738 | SH | SOLE | NONE | 0 | 0 | 5,738 | ||
HOME DEPOT INC COM | Stock | 437076102 | 448,045 | 1,168 | SH | SOLE | NONE | 1,118 | 0 | 50 | ||
INTEL CORP COM | Stock | 458140100 | 241,092 | 5,458 | SH | SOLE | NONE | 4,432 | 0 | 1,026 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 474,647 | 1,069 | SH | SOLE | NONE | 1,069 | 0 | 0 | ||
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 400,005 | 9,884 | SH | SOLE | NONE | 9,884 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 734,545 | 1,397 | SH | SOLE | NONE | 1,397 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 722,174 | 6,263 | SH | SOLE | NONE | 6,263 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 1,111,333 | 26,454 | SH | SOLE | NONE | 26,454 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 291,409 | 3,649 | SH | SOLE | NONE | 3,649 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 321,246 | 7,820 | SH | SOLE | NONE | 7,820 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 4,120,508 | 40,874 | SH | SOLE | NONE | 40,499 | 0 | 375 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 508,166 | 6,080 | SH | SOLE | NONE | 6,080 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 275,933 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 650,507 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 384,370 | 2,146 | SH | SOLE | NONE | 2,146 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 700,087 | 2,333 | SH | SOLE | NONE | 2,333 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 582,550 | 5,424 | SH | SOLE | NONE | 5,423 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 200,671 | 3,425 | SH | SOLE | NONE | 3,425 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 286,830 | 1,432 | SH | SOLE | NONE | 1,332 | 0 | 100 | ||
LILIUM N V CLASS A ORD SHS | Stock | N52586109 | 144,131 | 150,136 | SH | SOLE | NONE | 39,600 | 0 | 110,536 | ||
LILIUM N V WT EXP 091426 | Stock | N52586117 | 16,563 | 191,481 | SH | SOLE | NONE | 13,198 | 0 | 178,283 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 238,377 | 495 | SH | SOLE | NONE | 495 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 426,199 | 3,230 | SH | SOLE | NONE | 3,210 | 0 | 20 | ||
MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 | 1,515,635 | 81,050 | SH | SOLE | NONE | 4,150 | 0 | 76,900 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 173,838 | 358 | SH | SOLE | NONE | 258 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 233,246 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,300,025 | 3,090 | SH | SOLE | NONE | 2,368 | 0 | 722 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,959,880 | 2,169 | SH | SOLE | NONE | 1,944 | 0 | 225 | ||
ORACLE CORP COM | Stock | 68389X105 | 278,226 | 2,215 | SH | SOLE | NONE | 2,165 | 0 | 50 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 380,019 | 4,425 | SH | SOLE | NONE | 200 | 0 | 4,225 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 300,231 | 1,850 | SH | SOLE | NONE | 944 | 0 | 906 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 652,193 | 23,494 | SH | SOLE | NONE | 23,494 | 0 | 0 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 296,649 | 911 | SH | SOLE | NONE | 911 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 228,712 | 575 | SH | SOLE | NONE | 575 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 847,779 | 8,995 | SH | SOLE | NONE | 8,995 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 212,871 | 1,622 | SH | SOLE | NONE | 1,622 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 208,735 | 2,284 | SH | SOLE | NONE | 2,284 | 0 | 0 | ||
STRIVE 500 ETF | ETF | 02072L680 | 525,938 | 15,625 | SH | SOLE | NONE | 15,625 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 243,709 | 681 | SH | SOLE | NONE | 681 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 192,490 | 1,095 | SH | SOLE | NONE | 1,095 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 267,249 | 33,574 | SH | SOLE | NONE | 33,574 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,433,013 | 29,752 | SH | SOLE | NONE | 29,752 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 326,256 | 6,503 | SH | SOLE | NONE | 6,503 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 9,439,831 | 39,372 | SH | SOLE | NONE | 39,372 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 852,127 | 4,560 | SH | SOLE | NONE | 4,560 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,013,128 | 8,057 | SH | SOLE | NONE | 8,057 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 106,070,720 | 1,226,535 | SH | SOLE | NONE | 1,226,520 | 0 | 14 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 909,484 | 1,892 | SH | SOLE | NONE | 1,892 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 556,836 | 2,902 | SH | SOLE | NONE | 2,902 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,319,201 | 5,771 | SH | SOLE | NONE | 5,771 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 250,237,117 | 962,821 | SH | SOLE | NONE | 962,286 | 0 | 533 | ||
VISA INC COM CL A | Stock | 92826C839 | 368,944 | 1,322 | SH | SOLE | NONE | 1,322 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 367,338 | 6,105 | SH | SOLE | NONE | 6,105 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 173,440 | 1,025 | SH | SOLE | NONE | 1,025 | 0 | 0 |