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 |
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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 |
3M CO COM | Stock | 88579Y101 | 187,621 | 1,836 | SH | SOLE | NONE | 368 | 0 | 1,468 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 287,797 | 1,580 | SH | SOLE | NONE | 1,580 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 655,118 | 3,390 | SH | SOLE | NONE | 1,841 | 0 | 1,549 | ||
APPLE INC COM | Stock | 037833100 | 1,569,961 | 7,454 | SH | SOLE | NONE | 3,365 | 0 | 4,089 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,367,717 | 21,058 | SH | SOLE | NONE | 21,058 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 12,857,061 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,029,846 | 7,448 | SH | SOLE | NONE | 6,291 | 0 | 1,157 | ||
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | ETF | 02072L532 | 10,940,327 | 537,020 | SH | SOLE | NONE | 536,960 | 0 | 59 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 519,314 | 3,320 | SH | SOLE | NONE | 976 | 0 | 2,344 | ||
COCA COLA CO COM | Stock | 191216100 | 412,961 | 6,488 | SH | SOLE | NONE | 6,488 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 548,244 | 645 | SH | SOLE | NONE | 645 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 879,505 | 31,982 | SH | SOLE | NONE | 31,982 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 289,014 | 10,742 | SH | SOLE | NONE | 10,742 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 5,206,244 | 100,371 | SH | SOLE | NONE | 100,371 | 0 | 0 | ||
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 13,990,120 | 401,323 | SH | SOLE | NONE | 401,323 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 243,942 | 778 | SH | SOLE | NONE | 778 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 210,786 | 2,457 | SH | SOLE | NONE | 2,457 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 309,558 | 2,689 | SH | SOLE | NONE | 450 | 0 | 2,239 | ||
F N B CORP COM | Stock | 302520101 | 248,949 | 18,198 | SH | SOLE | NONE | 0 | 0 | 18,198 | ||
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 523,588 | 16,230 | SH | SOLE | NONE | 16,230 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 248,031 | 4,728 | SH | SOLE | NONE | 4,728 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 209,380 | 5,738 | SH | SOLE | NONE | 0 | 0 | 5,738 | ||
HOME DEPOT INC COM | Stock | 437076102 | 402,072 | 1,168 | SH | SOLE | NONE | 1,118 | 0 | 50 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 512,169 | 1,069 | SH | SOLE | NONE | 1,069 | 0 | 0 | ||
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 337,440 | 9,884 | SH | SOLE | NONE | 9,884 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 761,301 | 1,391 | SH | SOLE | NONE | 1,391 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 683,777 | 5,757 | SH | SOLE | NONE | 5,756 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 3,796,255 | 86,416 | SH | SOLE | NONE | 86,416 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 285,826 | 3,649 | SH | SOLE | NONE | 3,649 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 333,054 | 7,820 | SH | SOLE | NONE | 7,820 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 2,837,494 | 27,323 | SH | SOLE | NONE | 27,060 | 0 | 263 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 510,477 | 6,080 | SH | SOLE | NONE | 6,080 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 285,043 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 703,504 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 374,413 | 2,146 | SH | SOLE | NONE | 2,146 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 599,101 | 5,611 | SH | SOLE | NONE | 5,610 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 289,636 | 1,432 | SH | SOLE | NONE | 1,332 | 0 | 100 | ||
LILIUM N V CLASS A ORD SHS | Stock | N52586109 | 119,313 | 150,136 | SH | SOLE | NONE | 39,600 | 0 | 110,536 | ||
LILIUM N V WT EXP 091426 | Stock | N52586117 | 15,740 | 191,481 | SH | SOLE | NONE | 13,198 | 0 | 178,283 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 218,374 | 495 | SH | SOLE | NONE | 495 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 406,064 | 3,280 | SH | SOLE | NONE | 3,260 | 0 | 20 | ||
MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 | 1,731,228 | 81,050 | SH | SOLE | NONE | 4,150 | 0 | 76,900 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 180,511 | 358 | SH | SOLE | NONE | 258 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 237,900 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,376,606 | 3,080 | SH | SOLE | NONE | 2,358 | 0 | 722 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,640,974 | 13,283 | SH | SOLE | NONE | 11,532 | 0 | 1,750 | ||
ORACLE CORP COM | Stock | 68389X105 | 312,758 | 2,215 | SH | SOLE | NONE | 2,165 | 0 | 50 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 354,177 | 4,425 | SH | SOLE | NONE | 200 | 0 | 4,225 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 305,350 | 1,852 | SH | SOLE | NONE | 945 | 0 | 906 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 283,778 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 694,718 | 23,494 | SH | SOLE | NONE | 23,494 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 224,900 | 575 | SH | SOLE | NONE | 575 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 837,435 | 8,995 | SH | SOLE | NONE | 8,995 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 206,286 | 1,622 | SH | SOLE | NONE | 1,622 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 177,809 | 2,284 | SH | SOLE | NONE | 2,284 | 0 | 0 | ||
STRIVE 500 ETF | ETF | 02072L680 | 546,406 | 15,625 | SH | SOLE | NONE | 15,625 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 231,710 | 681 | SH | SOLE | NONE | 681 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 78,113 | 11,191 | SH | SOLE | NONE | 11,191 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,440,440 | 29,802 | SH | SOLE | NONE | 29,802 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 350,338 | 7,089 | SH | SOLE | NONE | 7,089 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 9,828,039 | 39,372 | SH | SOLE | NONE | 39,372 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 899,642 | 4,560 | SH | SOLE | NONE | 4,560 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,899,522 | 7,846 | SH | SOLE | NONE | 7,846 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 106,144,834 | 1,267,250 | SH | SOLE | NONE | 1,267,235 | 0 | 14 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 962,838 | 1,925 | SH | SOLE | NONE | 1,925 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 539,529 | 2,956 | SH | SOLE | NONE | 2,956 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,258,316 | 5,771 | SH | SOLE | NONE | 5,771 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 246,973,730 | 923,232 | SH | SOLE | NONE | 922,697 | 0 | 533 | ||
VISA INC COM CL A | Stock | 92826C839 | 346,985 | 1,322 | SH | SOLE | NONE | 1,322 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 413,370 | 6,105 | SH | SOLE | NONE | 6,105 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 177,694 | 1,025 | SH | SOLE | NONE | 1,025 | 0 | 0 |