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 | 250,981 | 1,836 | SH | SOLE | NONE | 368 | 0 | 1,468 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 191,539 | 1,290 | SH | SOLE | NONE | 1,290 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 262,043 | 1,580 | SH | SOLE | NONE | 1,580 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 631,924 | 3,391 | SH | SOLE | NONE | 1,842 | 0 | 1,549 | ||
APPLE INC COM | Stock | 037833100 | 1,736,837 | 7,454 | SH | SOLE | NONE | 3,365 | 0 | 4,089 | ||
AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | 241,669 | 4,635 | SH | SOLE | NONE | 4,635 | 0 | 0 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,689,932 | 23,913 | SH | SOLE | NONE | 23,913 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 14,514,780 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,428,016 | 7,448 | SH | SOLE | NONE | 6,291 | 0 | 1,157 | ||
BLACKROCK INC COM | Stock | 09290D101 | 202,246 | 213 | SH | SOLE | NONE | 213 | 0 | 0 | ||
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | ETF | 02072L532 | 12,072,157 | 546,499 | SH | SOLE | NONE | 546,439 | 0 | 59 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 488,936 | 3,320 | SH | SOLE | NONE | 976 | 0 | 2,344 | ||
COCA COLA CO COM | Stock | 191216100 | 466,228 | 6,488 | SH | SOLE | NONE | 6,488 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 571,805 | 645 | SH | SOLE | NONE | 645 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 910,208 | 31,982 | SH | SOLE | NONE | 31,982 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 312,163 | 10,742 | SH | SOLE | NONE | 10,742 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 5,559,328 | 99,934 | SH | SOLE | NONE | 99,934 | 0 | 0 | ||
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 14,921,189 | 401,323 | SH | SOLE | NONE | 401,323 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 257,860 | 778 | SH | SOLE | NONE | 778 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 237,444 | 2,457 | SH | SOLE | NONE | 2,457 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 315,205 | 2,689 | SH | SOLE | NONE | 450 | 0 | 2,239 | ||
F N B CORP COM | Stock | 302520101 | 256,774 | 18,198 | SH | SOLE | NONE | 0 | 0 | 18,198 | ||
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 538,520 | 16,230 | SH | SOLE | NONE | 16,230 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 245,816 | 5,738 | SH | SOLE | NONE | 0 | 0 | 5,738 | ||
HOME DEPOT INC COM | Stock | 437076102 | 473,274 | 1,168 | SH | SOLE | NONE | 1,118 | 0 | 50 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 521,747 | 1,069 | SH | SOLE | NONE | 1,069 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 802,432 | 1,391 | SH | SOLE | NONE | 1,391 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 718,459 | 5,719 | SH | SOLE | NONE | 5,719 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 201,102 | 2,106 | SH | SOLE | NONE | 2,106 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 4,331,107 | 87,145 | SH | SOLE | NONE | 87,145 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 305,166 | 3,649 | SH | SOLE | NONE | 3,649 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 358,625 | 7,820 | SH | SOLE | NONE | 7,820 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 2,737,048 | 25,159 | SH | SOLE | NONE | 24,896 | 0 | 263 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 555,165 | 6,080 | SH | SOLE | NONE | 6,080 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 301,186 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 724,483 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 407,311 | 2,146 | SH | SOLE | NONE | 2,146 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 619,804 | 5,611 | SH | SOLE | NONE | 5,610 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 202,829 | 3,425 | SH | SOLE | NONE | 3,425 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 301,952 | 1,432 | SH | SOLE | NONE | 1,332 | 0 | 100 | ||
LILIUM N V WT EXP 091426 | Stock | N52586117 | 18,451 | 184,882 | SH | SOLE | NONE | 6,599 | 0 | 178,283 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 195,828 | 335 | SH | SOLE | NONE | 135 | 0 | 200 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 244,431 | 495 | SH | SOLE | NONE | 495 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 372,477 | 3,280 | SH | SOLE | NONE | 3,260 | 0 | 20 | ||
MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 | 1,667,199 | 81,050 | SH | SOLE | NONE | 4,150 | 0 | 76,900 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 204,934 | 358 | SH | SOLE | NONE | 258 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 208,754 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,325,324 | 3,080 | SH | SOLE | NONE | 2,358 | 0 | 722 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,607,881 | 13,240 | SH | SOLE | NONE | 11,490 | 0 | 1,750 | ||
ORACLE CORP COM | Stock | 68389X105 | 377,436 | 2,215 | SH | SOLE | NONE | 2,165 | 0 | 50 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 433,517 | 4,425 | SH | SOLE | NONE | 200 | 0 | 4,225 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 320,934 | 1,853 | SH | SOLE | NONE | 946 | 0 | 906 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 187,121 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 811,236 | 25,139 | SH | SOLE | NONE | 25,139 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 243,294 | 575 | SH | SOLE | NONE | 575 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 960,036 | 8,995 | SH | SOLE | NONE | 8,995 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 230,389 | 1,622 | SH | SOLE | NONE | 1,622 | 0 | 0 | ||
STRIVE 500 ETF | ETF | 02072L680 | 645,407 | 17,520 | SH | SOLE | NONE | 17,520 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 246,018 | 681 | SH | SOLE | NONE | 681 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 101,390 | 11,191 | SH | SOLE | NONE | 11,191 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,732,649 | 28,944 | SH | SOLE | NONE | 28,944 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 534,160 | 10,115 | SH | SOLE | NONE | 10,114 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 341,693 | 4,360 | SH | SOLE | NONE | 4,360 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 10,366,254 | 39,372 | SH | SOLE | NONE | 39,372 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 942,278 | 4,560 | SH | SOLE | NONE | 4,560 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,962,374 | 7,438 | SH | SOLE | NONE | 7,438 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 118,868,858 | 1,220,169 | SH | SOLE | NONE | 1,220,154 | 0 | 14 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,180,225 | 2,237 | SH | SOLE | NONE | 2,236 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 206,168 | 2,620 | SH | SOLE | NONE | 2,620 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 632,950 | 3,152 | SH | SOLE | NONE | 3,152 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,368,947 | 5,771 | SH | SOLE | NONE | 5,771 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 263,683,215 | 931,216 | SH | SOLE | NONE | 930,682 | 0 | 533 | ||
VISA INC COM CL A | Stock | 92826C839 | 363,484 | 1,322 | SH | SOLE | NONE | 1,322 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 492,979 | 6,105 | SH | SOLE | NONE | 6,105 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 200,265 | 1,025 | SH | SOLE | NONE | 1,025 | 0 | 0 |