Location: Wexford, PA
CIK: 0001427372 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 910,030 | $264M | 53.9% | $289.81 | $104.64 | — | ETF | 922908769 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,204,184 | $107M | 21.9% | $89.08 | $75.05 | — | ETF | 922908553 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 401,323 | $15.21M | 3.1% | $37.90 | $28.75 | — | ETF | 25434V716 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $14.3M | 2.9% | $680920.00 | $274204.62 | +152.6% | Stock | 084670108 |
| BSVO | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | 537,860 | $11.64M | 2.4% | $21.65 | $17.70 | — | ETF | 02072L532 |
| VV | VANGUARD LARGE-CAP ETF | 38,220 | $10.31M | 2.1% | $269.70 | $86.80 | — | ETF | 922908637 |
| DCO | DUCOMMUN INC DEL COM | 106,229 | $6.763M | 1.4% | $63.66 | $64.22 | 0.0% | Stock | 264147109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 28,944 | $5.668M | 1.2% | $195.83 | $79.73 | — | ETF | 921908844 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 97,434 | $5.423M | 1.1% | $55.66 | $44.68 | — | ETF | 25434V609 |
| IAU | ISHARES GOLD TRUST | 86,670 | $4.291M | 0.9% | $49.51 | $40.77 | — | ETF | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,209 | $3.721M | 0.8% | $453.28 | $319.67 | +44.4% | Stock | 084670702 |
| AAPL | APPLE INC COM | 11,374 | $2.848M | 0.6% | $250.43 * | $175.50 | +33.6% | Stock | 037833100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 25,104 | $2.768M | 0.6% | $110.25 | $69.71 | — | ETF | 464288570 |
| NVDA | NVIDIA CORPORATION COM | 15,410 | $2.07M | 0.4% | $134.30 * | $99.45 | +38.6% | Stock | 67066G104 |
| VO | VANGUARD MID-CAP ETF | 7,438 | $1.965M | 0.4% | $264.13 | $128.36 | — | ETF | 922908629 |
| AMZN | AMAZON COM INC COM | 7,751 | $1.701M | 0.3% | $219.41 * | $168.19 | +21.6% | Stock | 023135106 |
| — | MERIDIANLINK INC COMMON STOCK | 81,050 | $1.674M | 0.3% | $20.65 | $24.77 | — | Stock | 58985J105 |
| MSFT | MICROSOFT CORP COM | 3,735 | $1.575M | 0.3% | $421.57 | $300.66 | +40.5% | Stock | 594918104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 23,913 | $1.556M | 0.3% | $65.08 | $56.17 | — | ETF | 025072802 |
| VB | VANGUARD SMALL-CAP ETF | 5,771 | $1.387M | 0.3% | $240.28 | $114.68 | — | ETF | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 2,216 | $1.194M | 0.2% | $538.97 | $397.73 | — | ETF | 922908363 |
| MGC | VANGUARD MEGA CAP ETF | 4,560 | $970K | 0.2% | $212.66 | $68.21 | — | ETF | 921910873 |
| COST | COSTCO WHSL CORP NEW COM | 1,046 | $958K | 0.2% | $916.31 | $666.95 | +38.3% | Stock | 22160K105 |
| RWR | SPDR DOW JONES REIT ETF | 8,995 | $889K | 0.2% | $98.86 | $76.08 | — | ETF | 78464A607 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 31,982 | $838K | 0.2% | $26.21 | $22.78 | — | ETF | 25434V740 |
| IVV | ISHARES CORE S&P 500 ETF | 1,391 | $819K | 0.2% | $588.73 | $236.32 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,930 | $775K | 0.2% | $401.58 | $119.22 | — | ETF | 464287614 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,728 | $737K | 0.2% | $128.64 | $81.83 | — | ETF | 464287150 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 25,139 | $730K | 0.1% | $29.05 | $25.57 | — | ETF | 808524730 |
| STRV | STRIVE 500 ETF | 17,521 | $662K | 0.1% | $37.80 | $31.25 | — | ETF | 02072L680 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,152 | $625K | 0.1% | $198.21 | $115.46 | — | ETF | 922908611 |
| TIP | ISHARES TIPS BOND ETF | 5,610 | $598K | 0.1% | $106.56 | $112.09 | — | ETF | 464287176 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 16,230 | $574K | 0.1% | $35.36 | $26.23 | — | ETF | 31609A305 |
| WMT | WALMART INC COM | 6,119 | $553K | 0.1% | $90.35 * | $52.06 | +64.8% | Stock | 931142103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,069 | $547K | 0.1% | $511.23 | $320.93 | — | ETF | 46090E103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,080 | $540K | 0.1% | $88.79 | $72.74 | — | ETF | 46429B697 |
| — | PINNACLE FINL PARTNERS INC COM | 4,425 | $506K | 0.1% | $114.39 | $87.22 | — | Stock | 72346Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,593 | $491K | 0.1% | $189.30 * | $170.00 | +2.4% | Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 3,323 | $481K | 0.1% | $144.86 | $137.80 | +5.6% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 1,171 | $456K | 0.1% | $388.99 * | $275.29 | +44.3% | Stock | 437076102 |
| V | VISA INC COM CL A | 1,327 | $419K | 0.1% | $316.04 * | $226.33 | +31.8% | Stock | 92826C839 |
| KO | COCA COLA CO COM | 6,502 | $405K | 0.1% | $62.26 | $45.08 | +39.9% | Stock | 191216100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,146 | $397K | 0.1% | $185.13 | $113.88 | — | ETF | 464287598 |
| ORCL | ORACLE CORP COM | 2,320 | $387K | 0.1% | $166.64 * | $103.90 | +69.3% | Stock | 68389X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,438 | $356K | 0.1% | $47.82 | $42.95 | — | ETF | 921943858 |
| MRK | MERCK & CO INC COM | 3,289 | $327K | 0.1% | $99.48 | $80.03 | +23.3% | Stock | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,820 | $327K | 0.1% | $41.82 | $38.40 | — | ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. COM | 1,362 | $326K | 0.1% | $239.71 * | $131.96 | +72.8% | Stock | 46625H100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,360 | $326K | 0.1% | $74.73 | $78.37 | — | ETF | 921937819 |
| PG | PROCTER AND GAMBLE CO COM | 1,858 | $312K | 0.1% | $167.73 | $140.61 | +17.9% | Stock | 742718109 |
| IWB | ISHARES RUSSELL 1000 ETF | 958 | $309K | 0.1% | $322.16 | $210.86 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 2,712 | $292K | 0.1% | $107.58 * | $97.82 | +14.9% | Stock | 30231G102 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 10,742 | $285K | 0.1% | $26.57 | $22.94 | — | ETF | 25434V781 |
| EFA | ISHARES MSCI EAFE ETF | 3,649 | $276K | 0.1% | $75.61 | $60.32 | — | ETF | 464287465 |
| BLK | BLACKROCK INC COM | 263 | $270K | 0.1% | $1025.11 * | $868.91 | +14.1% | Stock | 09290D101 |
| FNB | F N B CORP COM | 18,198 | $269K | 0.1% | $14.78 | $11.03 | +34.2% | Stock | 302520101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,047 | $268K | 0.1% | $53.05 | $53.05 | — | ETF | 46438F101 |
| LLY | ELI LILLY & CO COM | 342 | $264K | 0.1% | $772.58 * | $821.14 | 0.0% | Stock | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 499 | $263K | 0.1% | $526.89 * | $370.35 | +39.0% | Stock | 57636Q104 |
| ETN | EATON CORP PLC SHS | 778 | $258K | 0.1% | $331.87 * | $267.60 | +29.7% | Stock | G29183103 |
| SYK | STRYKER CORPORATION COM | 682 | $246K | 0.1% | $360.05 | $257.74 | +42.1% | Stock | 863667101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 575 | $245K | 0.1% | $425.50 | $332.62 | — | ETF | 78467X109 |
| FITB | FIFTH THIRD BANCORP COM | 5,738 | $243K | 0.0% | $42.28 | $32.36 | +32.6% | Stock | 316773100 |
| MMM | 3M CO COM | 1,840 | $238K | 0.0% | $129.10 | $94.27 | +36.2% | Stock | 88579Y101 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,457 | $227K | 0.0% | $92.35 * | $72.25 | +34.8% | Stock | 29261A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,111 | $220K | 0.0% | $197.66 | $197.66 | — | ADR | 874039100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,622 | $214K | 0.0% | $132.10 | $124.97 | — | ETF | 78464A763 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 4,635 | $214K | 0.0% | $46.20 | $52.14 | — | ETF | 025072372 |
| META | META PLATFORMS INC CL A | 364 | $213K | 0.0% | $585.51 | $327.70 | +78.4% | Stock | 30303M102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,620 | $202K | 0.0% | $77.27 | $78.69 | — | ETF | 921937827 |
| GOOG | ALPHABET INC CAP STK CL C | 1,038 | $198K | 0.0% | $190.56 * | $175.67 | 0.0% | Stock | 02079K107 |
| ZTS | ZOETIS INC CL A | 1,025 | $167K | 0.0% | $162.93 * | $172.86 | +2.0% | Stock | 98978V103 |
| AVGO | BROADCOM INC COM | 673 | $156K | 0.0% | $231.93 * | $182.87 | 0.0% | Stock | 11135F101 |