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