Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	965,083	$229M	53.7%	$237.22	$104.64	—	ETF	922908769
VNQ	VANGUARD REAL ESTATE ETF	1,196,860	$106M	24.8%	$88.36	$74.47	—	ETF	922908553
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	419,424	$13.06M	3.1%	$31.13	$28.75	—	ETF	25434V716
BSVO	BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF	552,506	$11.61M	2.7%	$21.01	$17.62	—	ETF	02072L532
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	21	$11.4M	2.7%	$542625.05	$274204.62	+94.7%	Stock	084670108
VV	VANGUARD LARGE-CAP ETF	39,372	$8.589M	2.0%	$218.15	$86.80	—	ETF	922908637
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	101,888	$5.332M	1.3%	$52.33	$44.68	—	ETF	25434V609
VIG	VANGUARD DIVIDEND APPRECIATION ETF	29,752	$5.07M	1.2%	$170.40	$79.73	—	ETF	921908844
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	41,874	$3.813M	0.9%	$91.05	$69.71	—	ETF	464288570
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,196	$2.567M	0.6%	$356.66	$297.19	+18.1%	Stock	084670702
—	MERIDIANLINK INC COMMON STOCK	81,050	$2.008M	0.5%	$24.77	$24.77	—	Stock	58985J105
VO	VANGUARD MID-CAP ETF	8,274	$1.925M	0.5%	$232.64	$128.36	—	ETF	922908629
AAPL	APPLE INC COM	7,604	$1.464M	0.3%	$192.53 *	$144.46	+26.5%	Stock	037833100
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	21,219	$1.326M	0.3%	$62.49	$54.21	—	ETF	025072802
VB	VANGUARD SMALL-CAP ETF	5,771	$1.231M	0.3%	$213.33	$114.68	—	ETF	922908751
MSFT	MICROSOFT CORP COM	3,080	$1.158M	0.3%	$376.04 *	$274.78	+27.5%	Stock	594918104
IAU	ISHARES GOLD TRUST	27,054	$1.056M	0.2%	$39.03	$33.62	—	ETF	464285204
META	META PLATFORMS INC CL A	2,789	$987K	0.2%	$353.96 *	$323.40	0.0%	Stock	30303M102
RWR	SPDR DOW JONES REIT ETF	8,995	$857K	0.2%	$95.32	$76.08	—	ETF	78464A607
VOO	VANGUARD S&P 500 ETF	1,892	$826K	0.2%	$436.80	$374.53	—	ETF	922908363
NVDA	NVIDIA CORPORATION COM	1,636	$810K	0.2%	$495.22 *	$46.31	0.0%	Stock	67066G104
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	31,982	$806K	0.2%	$25.20	$22.78	—	ETF	25434V740
MGC	VANGUARD MEGA CAP ETF	4,560	$772K	0.2%	$169.28	$68.21	—	ETF	921910873
TIP	ISHARES TIPS BOND ETF	6,364	$684K	0.2%	$107.48	$112.27	—	ETF	464287176
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,382	$672K	0.2%	$105.24	$81.83	—	ETF	464287150
IVV	ISHARES CORE S&P 500 ETF	1,397	$667K	0.2%	$477.70	$236.32	—	ETF	464287200
IWV	ISHARES RUSSELL 3000 ETF	2,333	$639K	0.1%	$273.74	$96.39	—	ETF	464287689
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	23,494	$638K	0.1%	$27.14	$25.10	—	ETF	808524730
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,930	$585K	0.1%	$303.17	$119.22	—	ETF	464287614
VBR	VANGUARD SMALL CAP VALUE ETF	2,902	$522K	0.1%	$179.97	$108.44	—	ETF	922908611
AMZN	AMAZON COM INC COM	3,390	$515K	0.1%	$151.94 *	$121.39	+15.5%	Stock	023135106
CVX	CHEVRON CORP NEW COM	3,320	$495K	0.1%	$149.16 *	$137.80	0.0%	Stock	166764100
QQQ	INVESCO QQQ TRUST SERIES I	1,189	$487K	0.1%	$409.52	$320.93	—	ETF	46090E103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,200	$484K	0.1%	$78.03	$72.74	—	ETF	46429B697
STRV	STRIVE 500 ETF	15,625	$478K	0.1%	$30.57	$30.57	—	ETF	02072L680
COST	COSTCO WHSL CORP NEW COM	645	$426K	0.1%	$660.08 *	$507.98	+12.9%	Stock	22160K105
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	16,230	$426K	0.1%	$26.23	$26.23	—	ETF	31609A305
KO	COCA COLA CO COM	7,038	$415K	0.1%	$58.93 *	$45.08	+18.1%	Stock	191216100
HD	HOME DEPOT INC COM	1,168	$405K	0.1%	$346.55 *	$275.29	+6.7%	Stock	437076102
—	PINNACLE FINL PARTNERS INC COM	4,425	$386K	0.1%	$87.22	$87.22	—	Stock	72346Q104
VLY	VALLEY NATL BANCORP COM	33,574	$365K	0.1%	$10.86 *	$8.97	0.0%	Stock	919794107
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,146	$355K	0.1%	$165.25	$113.88	—	ETF	464287598
MRK	MERCK & CO INC COM	3,230	$352K	0.1%	$109.02 *	$79.39	+21.9%	Stock	58933Y105
V	VISA INC COM CL A	1,322	$344K	0.1%	$260.35 *	$226.33	+7.2%	Stock	92826C839
WMT	WALMART INC COM	2,035	$321K	0.1%	$157.65 *	$44.09	+17.1%	Stock	931142103
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,820	$314K	0.1%	$40.21	$38.40	—	ETF	464287234
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,503	$311K	0.1%	$47.90	$37.78	—	ETF	921943858
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	10,742	$277K	0.1%	$25.78	$22.94	—	ETF	25434V781
EFA	ISHARES MSCI EAFE ETF	3,649	$275K	0.1%	$75.35	$60.32	—	ETF	464287465
INTC	INTEL CORP COM	5,458	$274K	0.1%	$50.25 *	$40.04	0.0%	Stock	458140100
PG	PROCTER AND GAMBLE CO COM	1,850	$271K	0.1%	$146.56 *	$140.61	0.0%	Stock	742718109
XOM	EXXON MOBIL CORP COM	2,639	$264K	0.1%	$99.98 *	$97.59	0.0%	Stock	30231G102
IWB	ISHARES RUSSELL 1000 ETF	958	$251K	0.1%	$262.26	$210.86	—	ETF	464287622
FNB	F N B CORP COM	18,198	$251K	0.1%	$13.77 *	$11.03	0.0%	Stock	302520101
JPM	JPMORGAN CHASE & CO COM	1,432	$244K	0.1%	$170.10 *	$131.96	+9.8%	Stock	46625H100
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,600	$234K	0.1%	$90.18 *	$63.88	+20.5%	Stock	595017104
ORCL	ORACLE CORP COM	2,215	$234K	0.1%	$105.43	$100.49	+6.2%	Stock	68389X105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	600	$226K	0.1%	$376.87	$332.62	—	ETF	78467X109
SBUX	STARBUCKS CORP COM	2,284	$219K	0.1%	$96.01 *	$87.55	+5.3%	Stock	855244109
MA	MASTERCARD INCORPORATED CL A	495	$211K	0.0%	$426.51 *	$370.35	+7.2%	Stock	57636Q104
SYK	STRYKER CORPORATION COM	681	$204K	0.0%	$299.46 *	$257.74	+6.6%	Stock	863667101
SDY	SPDR S&P DIVIDEND ETF	1,622	$203K	0.0%	$124.97	$124.97	—	ETF	78464A763
ZTS	ZOETIS INC CL A	1,025	$202K	0.0%	$197.37 *	$172.86	0.0%	Stock	98978V103