Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	888,197	$244M	51.4%	$104.64	—	ETF	922908769
VNQ	VANGUARD REAL ESTATE ETF	1,229,683	$111M	23.4%	$75.37	—	ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	21	$16.77M	3.5%	$274204.62	+166.0%	Stock	084670108
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	390,767	$13.99M	2.9%	$28.75	—	ETF	25434V716
BSVO	BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF	574,327	$11.16M	2.4%	$17.81	—	ETF	02072L532
VV	VANGUARD LARGE-CAP ETF	38,317	$9.849M	2.1%	$86.80	—	ETF	922908637
DCO	DUCOMMUN INC DEL COM	106,229	$6.164M	1.3%	$64.22	-1.7%	Stock	264147109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	27,557	$5.346M	1.1%	$79.73	—	ETF	921908844
IAU	ISHARES GOLD TRUST	85,049	$5.014M	1.1%	$40.77	—	ETF	464285204
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	97,123	$5.001M	1.1%	$44.68	—	ETF	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,982	$4.251M	0.9%	$319.67	+52.1%	Stock	084670702
AAPL	APPLE INC COM	12,124	$2.693M	0.6%	$178.91	+29.0%	Stock	037833100
DSI	ISHARES ESG MSCI KLD 400 ETF	25,000	$2.56M	0.5%	$69.71	—	ETF	464288570
VO	VANGUARD MID-CAP ETF	7,438	$1.924M	0.4%	$128.36	—	ETF	922908629
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	25,847	$1.803M	0.4%	$57.19	—	ETF	025072802
NVDA	NVIDIA CORPORATION COM	16,140	$1.749M	0.4%	$100.68	+25.9%	Stock	67066G104
—	MERIDIANLINK INC COMMON STOCK	81,050	$1.502M	0.3%	$24.77	—	Stock	58985J105
MSFT	MICROSOFT CORP COM	3,861	$1.449M	0.3%	$304.06	+33.2%	Stock	594918104
AMZN	AMAZON COM INC COM	6,907	$1.314M	0.3%	$168.19	+29.0%	Stock	023135106
VB	VANGUARD SMALL-CAP ETF	5,809	$1.288M	0.3%	$114.68	—	ETF	922908751
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	36,739	$1.132M	0.2%	$27.22	—	ETF	808524730
MGC	VANGUARD MEGA CAP ETF	4,560	$918K	0.2%	$68.21	—	ETF	921910873
RWR	SPDR DOW JONES REIT ETF	8,995	$892K	0.2%	$76.08	—	ETF	78464A607
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	31,982	$865K	0.2%	$22.78	—	ETF	25434V740
SCHX	SCHWAB U.S. LARGE-CAP ETF	37,915	$837K	0.2%	$22.08	—	ETF	808524201
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,786	$828K	0.2%	$88.10	—	ETF	464287150
IVV	ISHARES CORE S&P 500 ETF	1,391	$782K	0.2%	$236.32	—	ETF	464287200
VOO	VANGUARD S&P 500 ETF	1,520	$781K	0.2%	$397.73	—	ETF	922908363
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,930	$697K	0.1%	$119.22	—	ETF	464287614
WMT	WALMART INC COM	7,805	$685K	0.1%	$60.89	+52.6%	Stock	931142103
STRV	STRIVE 500 ETF	17,411	$628K	0.1%	$31.25	—	ETF	02072L680
COST	COSTCO WHSL CORP NEW COM	662	$626K	0.1%	$666.95	+45.5%	Stock	22160K105
TIP	ISHARES TIPS BOND ETF	5,611	$623K	0.1%	$112.09	—	ETF	464287176
V	VISA INC COM CL A	1,620	$568K	0.1%	$246.22	+36.6%	Stock	92826C839
CVX	CHEVRON CORP NEW COM	3,338	$558K	0.1%	$137.80	+9.2%	Stock	166764100
HD	HOME DEPOT INC COM	1,511	$554K	0.1%	$299.01	+27.3%	Stock	437076102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,879	$551K	0.1%	$72.74	—	ETF	46429B697
VBR	VANGUARD SMALL CAP VALUE ETF	2,902	$541K	0.1%	$115.46	—	ETF	922908611
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	16,230	$511K	0.1%	$26.23	—	ETF	31609A305
KO	COCA COLA CO COM	6,880	$493K	0.1%	$46.18	+40.7%	Stock	191216100
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	6,156	$490K	0.1%	$79.52	—	ETF	381430396
—	PINNACLE FINL PARTNERS INC COM	4,425	$469K	0.1%	$87.22	—	Stock	72346Q104
QQQ	INVESCO QQQ TRUST SERIES I	981	$460K	0.1%	$320.93	—	ETF	46090E103
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	15,213	$443K	0.1%	$24.75	—	ETF	25434V781
GOOGL	ALPHABET INC CAP STK CL A	2,821	$436K	0.1%	$170.87	+5.8%	Stock	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,455	$430K	0.1%	$43.90	—	ETF	921943858
PG	PROCTER AND GAMBLE CO COM	2,398	$409K	0.1%	$145.87	+12.4%	Stock	742718109
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,146	$404K	0.1%	$113.88	—	ETF	464287598
META	META PLATFORMS INC CL A	650	$375K	0.1%	$466.54	+37.9%	Stock	30303M102
SCHB	SCHWAB U.S. BROAD MARKET ETF	17,012	$366K	0.1%	$21.53	—	ETF	808524102
ORCL	ORACLE CORP COM	2,578	$360K	0.1%	$109.67	+47.3%	Stock	68389X105
EFA	ISHARES MSCI EAFE ETF	4,357	$356K	0.1%	$63.80	—	ETF	464287465
JPM	JPMORGAN CHASE & CO. COM	1,446	$355K	0.1%	$138.87	+80.7%	Stock	46625H100
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,820	$342K	0.1%	$38.40	—	ETF	464287234
MA	MASTERCARD INCORPORATED CL A	616	$337K	0.1%	$402.96	+34.5%	Stock	57636Q104
XOM	EXXON MOBIL CORP COM	2,791	$332K	0.1%	$98.09	+9.3%	Stock	30231G102
MRK	MERCK & CO INC COM	3,479	$312K	0.1%	$80.59	+11.8%	Stock	58933Y105
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,920	$300K	0.1%	$78.37	—	ETF	921937819
IWB	ISHARES RUSSELL 1000 ETF	958	$294K	0.1%	$210.86	—	ETF	464287622
LMT	LOCKHEED MARTIN CORP COM	638	$285K	0.1%	$448.29	0.0%	Stock	539830109
MMM	3M CO COM	1,849	$272K	0.1%	$94.27	+53.4%	Stock	88579Y101
SYK	STRYKER CORPORATION COM	704	$262K	0.1%	$261.47	+44.2%	Stock	863667101
VTV	VANGUARD VALUE ETF	1,487	$257K	0.1%	$172.74	—	ETF	922908744
IBIT	ISHARES BITCOIN TRUST ETF	5,465	$256K	0.1%	$52.57	—	ETF	46438F101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,002	$255K	0.1%	$36.41	—	ETF	78463X889
BLK	BLACKROCK INC COM	265	$251K	0.1%	$868.91	+10.7%	Stock	09290D101
EHC	ENCOMPASS HEALTH CORP COM	2,457	$249K	0.1%	$72.25	+34.3%	Stock	29261A100
FNB	F N B CORP COM	18,198	$245K	0.1%	$11.03	+29.4%	Stock	302520101
IBM	INTERNATIONAL BUSINESS MACHS COM	930	$231K	0.0%	$239.40	0.0%	Stock	459200101
GLD	SPDR GOLD SHARES	800	$231K	0.0%	$288.14	—	ETF	78463V107
ESLT	ELBIT SYS LTD ORD	600	$230K	0.0%	$321.88	0.0%	Stock	M3760D101
FITB	FIFTH THIRD BANCORP COM	5,791	$227K	0.0%	$32.36	+25.7%	Stock	316773100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	540	$227K	0.0%	$332.62	—	ETF	78467X109
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,654	$224K	0.0%	$87.82	0.0%	Stock	69608A108
SDY	SPDR S&P DIVIDEND ETF	1,622	$220K	0.0%	$124.97	—	ETF	78464A763
ETN	EATON CORP PLC SHS	780	$212K	0.0%	$267.60	+15.3%	Stock	G29183103
GOOG	ALPHABET INC CAP STK CL C	978	$153K	0.0%	$175.67	+3.9%	Stock	02079K107
AVGO	BROADCOM INC COM	856	$143K	0.0%	$188.63	+11.2%	Stock	11135F101