Location: Wexford, PA
CIK: 0001427372 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $506M (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 | 883,252 | $268M | 53.0% | $303.93 | $104.64 | — | ETF | 922908769 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,234,677 | $110M | 21.7% | $89.06 | $75.37 | — | ETF | 922908553 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 390,765 | $15.34M | 3.0% | $39.25 | $28.75 | — | ETF | 25434V716 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $15.3M | 3.0% | $728800.00 * | $274204.62 | +177.8% | Stock | 084670108 |
| BSVO | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | 613,134 | $12.5M | 2.5% | $20.38 | $17.97 | — | ETF | 02072L532 |
| VV | VANGUARD LARGE-CAP ETF | 38,220 | $10.9M | 2.2% | $285.30 | $86.80 | — | ETF | 922908637 |
| DCO | DUCOMMUN INC DEL COM | 105,229 | $8.695M | 1.7% | $82.63 * | $64.22 | +3.5% | Stock | 264147109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 27,539 | $5.636M | 1.1% | $204.67 | $79.73 | — | ETF | 921908844 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 97,523 | $5.262M | 1.0% | $53.96 | $44.68 | — | ETF | 25434V609 |
| IAU | ISHARES GOLD TRUST | 74,885 | $4.67M | 0.9% | $62.36 | $40.77 | — | ETF | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,241 | $3.517M | 0.7% | $485.77 * | $319.67 | +58.9% | Stock | 084670702 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 25,124 | $2.918M | 0.6% | $116.16 | $69.71 | — | ETF | 464288570 |
| AAPL | APPLE INC COM | 11,157 | $2.289M | 0.5% | $205.17 | $178.91 | +12.6% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 13,237 | $2.091M | 0.4% | $157.99 * | $100.68 | +25.0% | Stock | 67066G104 |
| VO | VANGUARD MID-CAP ETF | 7,438 | $2.081M | 0.4% | $279.83 | $128.36 | — | ETF | 922908629 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 37,010 | $1.982M | 0.4% | $53.55 | $53.55 | — | ETF | 025072372 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,584 | $1.79M | 0.4% | $79.28 | $57.19 | — | ETF | 025072802 |
| MSFT | MICROSOFT CORP COM | 3,121 | $1.552M | 0.3% | $497.44 * | $304.06 | +42.2% | Stock | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,663 | $1.387M | 0.3% | $61.21 | $59.13 | — | ETF | 46438F101 |
| AMZN | AMAZON COM INC COM | 6,315 | $1.386M | 0.3% | $219.40 * | $168.19 | +17.7% | Stock | 023135106 |
| — | MERIDIANLINK INC COMMON STOCK | 81,050 | $1.315M | 0.3% | $16.23 | $24.77 | — | Stock | 58985J105 |
| VB | VANGUARD SMALL-CAP ETF | 5,338 | $1.265M | 0.2% | $236.98 | $114.68 | — | ETF | 922908751 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,805 | $1.054M | 0.2% | $135.05 | $94.23 | — | ETF | 464287150 |
| MGC | VANGUARD MEGA CAP ETF | 4,560 | $1.026M | 0.2% | $224.92 | $68.21 | — | ETF | 921910873 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 32,021 | $960K | 0.2% | $29.99 | $22.78 | — | ETF | 25434V740 |
| RWR | SPDR DOW JONES REIT ETF | 8,995 | $867K | 0.2% | $96.44 | $76.08 | — | ETF | 78464A607 |
| IVV | ISHARES CORE S&P 500 ETF | 1,391 | $864K | 0.2% | $620.96 | $236.32 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 1,520 | $863K | 0.2% | $568.03 | $397.73 | — | ETF | 922908363 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 25,823 | $852K | 0.2% | $33.01 | $27.22 | — | ETF | 808524730 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,930 | $819K | 0.2% | $424.58 | $119.22 | — | ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW COM | 647 | $640K | 0.1% | $989.94 | $666.95 | +48.5% | Stock | 22160K105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25,599 | $626K | 0.1% | $24.44 | $22.08 | — | ETF | 808524201 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 16,230 | $601K | 0.1% | $37.03 | $26.23 | — | ETF | 31609A305 |
| WMT | WALMART INC COM | 6,119 | $598K | 0.1% | $97.78 * | $60.89 | +55.6% | Stock | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 5,287 | $582K | 0.1% | $110.03 | $112.09 | — | ETF | 464287176 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,899 | $565K | 0.1% | $195.01 | $115.46 | — | ETF | 922908611 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,879 | $552K | 0.1% | $93.87 | $72.74 | — | ETF | 46429B697 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,156 | $541K | 0.1% | $87.93 | $79.52 | — | ETF | 381430396 |
| QQQ | INVESCO QQQ TRUST SERIES I | 976 | $538K | 0.1% | $551.36 | $320.93 | — | ETF | 46090E103 |
| ORCL | ORACLE CORP COM | 2,370 | $518K | 0.1% | $218.63 * | $109.67 | +46.6% | Stock | 68389X105 |
| STRV | STRIVE 500 ETF | 12,701 | $509K | 0.1% | $40.06 | $31.25 | — | ETF | 02072L680 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 15,216 | $501K | 0.1% | $32.91 | $24.75 | — | ETF | 25434V781 |
| — | PINNACLE FINL PARTNERS INC COM | 4,428 | $489K | 0.1% | $110.41 | $87.22 | — | Stock | 72346Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,469 | $483K | 0.1% | $57.01 | $43.90 | — | ETF | 921943858 |
| CVX | CHEVRON CORP NEW COM | 3,336 | $478K | 0.1% | $143.17 * | $137.80 | -0.6% | Stock | 166764100 |
| V | VISA INC COM CL A | 1,328 | $472K | 0.1% | $355.05 * | $246.22 | +40.9% | Stock | 92826C839 |
| KO | COCA COLA CO COM | 6,501 | $460K | 0.1% | $70.75 | $46.18 | +51.1% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 1,171 | $429K | 0.1% | $366.64 * | $299.01 | +19.0% | Stock | 437076102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,146 | $417K | 0.1% | $194.23 | $113.88 | — | ETF | 464287598 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 17,015 | $405K | 0.1% | $23.83 | $21.53 | — | ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. COM | 1,359 | $394K | 0.1% | $289.91 * | $138.87 | +81.9% | Stock | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 4,357 | $389K | 0.1% | $89.39 | $63.80 | — | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,820 | $377K | 0.1% | $48.24 | $38.40 | — | ETF | 464287234 |
| GEV | GE VERNOVA INC COM | 706 | $373K | 0.1% | $528.94 * | $415.97 | 0.0% | Stock | 36828A101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,091 | $368K | 0.1% | $176.23 * | $170.87 | -4.4% | Stock | 02079K305 |
| IWB | ISHARES RUSSELL 1000 ETF | 958 | $325K | 0.1% | $339.57 | $210.86 | — | ETF | 464287622 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,457 | $301K | 0.1% | $122.63 * | $72.25 | +57.4% | Stock | 29261A100 |
| PG | PROCTER AND GAMBLE CO COM | 1,868 | $298K | 0.1% | $159.29 | $145.87 | +10.2% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 2,717 | $293K | 0.1% | $107.78 * | $98.09 | +6.6% | Stock | 30231G102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,002 | $284K | 0.1% | $40.49 | $36.41 | — | ETF | 78463X889 |
| BLK | BLACKROCK INC COM | 268 | $281K | 0.1% | $1049.25 * | $869.63 | +7.3% | Stock | 09290D101 |
| MMM | 3M CO COM | 1,842 | $280K | 0.1% | $152.25 * | $94.27 | +49.8% | Stock | 88579Y101 |
| MA | MASTERCARD INCORPORATED CL A | 499 | $280K | 0.1% | $561.72 | $402.96 | +36.9% | Stock | 57636Q104 |
| ETN | EATON CORP PLC SHS | 780 | $278K | 0.1% | $356.99 * | $267.60 | +14.6% | Stock | G29183103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,595 | $278K | 0.1% | $77.34 | $78.37 | — | ETF | 921937819 |
| SYK | STRYKER CORPORATION COM | 682 | $270K | 0.1% | $395.63 * | $261.47 | +42.1% | Stock | 863667101 |
| ESLT | ELBIT SYS LTD ORD | 600 | $270K | 0.1% | $449.50 * | $321.88 | +25.5% | Stock | M3760D101 |
| META | META PLATFORMS INC CL A | 365 | $269K | 0.1% | $738.09 * | $466.54 | +32.2% | Stock | 30303M102 |
| FNB | F N B CORP COM | 18,198 | $265K | 0.1% | $14.58 * | $11.03 | +20.2% | Stock | 302520101 |
| MRK | MERCK & CO INC COM | 3,287 | $260K | 0.1% | $79.16 * | $80.59 | -4.0% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 880 | $260K | 0.1% | $295.02 * | $239.40 | +6.0% | Stock | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,806 | $246K | 0.0% | $136.32 * | $87.82 | +33.6% | Stock | 69608A108 |
| GLD | SPDR GOLD SHARES | 800 | $244K | 0.0% | $304.83 | $288.14 | — | ETF | 78463V107 |
| FITB | FIFTH THIRD BANCORP COM | 5,738 | $236K | 0.0% | $41.13 * | $32.36 | +13.0% | Stock | 316773100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 515 | $227K | 0.0% | $440.65 | $332.62 | — | ETF | 78467X109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,622 | $220K | 0.0% | $135.73 | $124.97 | — | ETF | 78464A763 |
| ACWI | ISHARES MSCI ACWI ETF | 1,645 | $212K | 0.0% | $128.60 | $128.60 | — | ETF | 464288257 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,262 | $204K | 0.0% | $62.64 | $62.64 | — | ETF | 464288810 |
| FAST | FASTENAL CO COM | 4,622 | $194K | 0.0% | $42.00 * | $40.11 | 0.0% | Stock | 311900104 |
| PSBD | PALMER SQUARE CAPITAL BDC INC COM SHS | 12,490 | $174K | 0.0% | $13.96 * | $12.24 | 0.0% | CEF | 69702V107 |
| GOOG | ALPHABET INC CAP STK CL C | 824 | $146K | 0.0% | $177.32 * | $175.67 | -6.2% | Stock | 02079K107 |