Location: Wexford, PA
CIK: 0001427372 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $542M (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 | 874,626 | $287M | 52.9% | $328.17 | $104.64 | — | ETF | 922908769 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,245,704 | $114M | 21.0% | $91.42 | $75.37 | — | ETF | 922908553 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 375,765 | $15.96M | 2.9% | $42.47 | $28.75 | — | ETF | 25434V716 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $15.84M | 2.9% | $754200.00 * | $274204.62 | +165.1% | Stock | 084670108 |
| BSVO | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | 618,164 | $14M | 2.6% | $22.65 | $17.97 | — | ETF | 02072L532 |
| VV | VANGUARD LARGE-CAP ETF | 35,294 | $10.87M | 2.0% | $307.86 | $86.80 | — | ETF | 922908637 |
| DCO | DUCOMMUN INC DEL COM | 75,229 | $7.232M | 1.3% | $96.13 * | $64.22 | +40.7% | Stock | 264147109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 27,539 | $5.943M | 1.1% | $215.79 | $79.73 | — | ETF | 921908844 |
| IAU | ISHARES GOLD TRUST | 74,540 | $5.424M | 1.0% | $72.77 | $40.77 | — | ETF | 464285204 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 90,201 | $5.251M | 1.0% | $58.21 | $44.68 | — | ETF | 25434V609 |
| AAPL | APPLE INC COM | 16,529 | $4.209M | 0.8% | $254.64 * | $194.08 | +16.2% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,418 | $3.729M | 0.7% | $502.71 * | $323.60 | +49.7% | Stock | 084670702 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 25,124 | $3.164M | 0.6% | $125.95 | $69.71 | — | ETF | 464288570 |
| VOO | VANGUARD S&P 500 ETF | 4,671 | $2.86M | 0.5% | $612.38 | $542.53 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 14,182 | $2.646M | 0.5% | $186.59 * | $105.59 | +65.1% | Stock | 67066G104 |
| VO | VANGUARD MID-CAP ETF | 7,282 | $2.139M | 0.4% | $293.74 | $128.36 | — | ETF | 922908629 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 37,025 | $2.124M | 0.4% | $57.37 | $53.55 | — | ETF | 025072372 |
| CAT | CATERPILLAR INC COM | 4,118 | $1.965M | 0.4% | $477.09 * | $425.39 | 0.0% | Stock | 149123101 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 20,719 | $1.845M | 0.3% | $89.03 | $57.19 | — | ETF | 025072802 |
| MSFT | MICROSOFT CORP COM | 3,318 | $1.718M | 0.3% | $517.91 | $316.21 | +60.9% | Stock | 594918104 |
| — | MERIDIANLINK INC COMMON STOCK | 81,050 | $1.615M | 0.3% | $19.93 | $24.77 | — | Stock | 58985J105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,460 | $1.46M | 0.3% | $65.00 | $59.13 | — | ETF | 46438F101 |
| AMZN | AMAZON COM INC COM | 6,319 | $1.388M | 0.3% | $219.58 * | $168.19 | +34.6% | Stock | 023135106 |
| VB | VANGUARD SMALL-CAP ETF | 5,176 | $1.316M | 0.2% | $254.28 | $114.68 | — | ETF | 922908751 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,808 | $1.137M | 0.2% | $145.66 | $94.23 | — | ETF | 464287150 |
| IVV | ISHARES CORE S&P 500 ETF | 1,391 | $931K | 0.2% | $669.37 | $236.32 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,930 | $904K | 0.2% | $468.41 | $119.22 | — | ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW COM | 975 | $903K | 0.2% | $925.76 * | $764.42 | +25.2% | Stock | 22160K105 |
| RWR | SPDR DOW JONES REIT ETF | 8,995 | $902K | 0.2% | $100.29 | $76.08 | — | ETF | 78464A607 |
| ORCL | ORACLE CORP COM | 3,164 | $890K | 0.2% | $281.24 * | $145.93 | +74.2% | Stock | 68389X105 |
| PM | PHILIP MORRIS INTL INC COM | 4,340 | $704K | 0.1% | $162.20 | $165.18 | 0.0% | Stock | 718172109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 19,078 | $690K | 0.1% | $36.16 | $27.22 | — | ETF | 808524730 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,148 | $689K | 0.1% | $600.11 | $362.76 | — | ETF | 46090E103 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 21,365 | $681K | 0.1% | $31.89 | $22.78 | — | ETF | 25434V740 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 16,230 | $667K | 0.1% | $41.12 | $26.23 | — | ETF | 31609A305 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25,049 | $660K | 0.1% | $26.34 | $22.08 | — | ETF | 808524201 |
| WMT | WALMART INC COM | 6,119 | $631K | 0.1% | $103.06 * | $60.89 | +63.0% | Stock | 931142103 |
| MO | ALTRIA GROUP INC COM | 9,516 | $629K | 0.1% | $66.06 * | $61.42 | 0.0% | Stock | 02209S103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,899 | $605K | 0.1% | $208.71 | $115.46 | — | ETF | 922908611 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,156 | $577K | 0.1% | $93.80 | $79.52 | — | ETF | 381430396 |
| TIP | ISHARES TIPS BOND ETF | 5,168 | $575K | 0.1% | $111.21 | $112.09 | — | ETF | 464287176 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,879 | $559K | 0.1% | $95.14 | $72.74 | — | ETF | 46429B697 |
| STRV | STRIVE 500 ETF | 12,701 | $549K | 0.1% | $43.20 | $31.25 | — | ETF | 02072L680 |
| CVX | CHEVRON CORP NEW COM | 3,340 | $519K | 0.1% | $155.31 | $137.80 | +10.5% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,092 | $509K | 0.1% | $243.10 * | $170.87 | +22.4% | Stock | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,469 | $507K | 0.1% | $59.92 | $43.90 | — | ETF | 921943858 |
| MMM | 3M CO COM | 3,241 | $503K | 0.1% | $155.18 | $119.67 | +27.9% | Stock | 88579Y101 |
| HD | HOME DEPOT INC COM | 1,221 | $495K | 0.1% | $405.19 * | $302.70 | +28.6% | Stock | 437076102 |
| V | VISA INC COM CL A | 1,328 | $453K | 0.1% | $341.38 | $246.22 | +40.2% | Stock | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,567 | $442K | 0.1% | $282.16 * | $248.24 | +4.6% | Stock | 459200101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 17,017 | $438K | 0.1% | $25.71 | $21.53 | — | ETF | 808524102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,146 | $437K | 0.1% | $203.59 | $113.88 | — | ETF | 464287598 |
| KO | COCA COLA CO COM | 6,491 | $430K | 0.1% | $66.32 * | $46.18 | +47.1% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO. COM | 1,359 | $429K | 0.1% | $315.43 * | $138.87 | +113.1% | Stock | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,820 | $418K | 0.1% | $53.40 | $38.40 | — | ETF | 464287234 |
| — | PINNACLE FINL PARTNERS INC COM | 4,428 | $415K | 0.1% | $93.79 | $87.22 | — | Stock | 72346Q104 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 11,636 | $415K | 0.1% | $35.69 | $24.75 | — | ETF | 25434V781 |
| EFA | ISHARES MSCI EAFE ETF | 4,357 | $407K | 0.1% | $93.37 | $63.80 | — | ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,102 | $383K | 0.1% | $182.42 * | $98.27 | +64.9% | Stock | 69608A108 |
| XOM | EXXON MOBIL CORP COM | 3,217 | $363K | 0.1% | $112.75 * | $99.89 | +9.8% | Stock | 30231G102 |
| IWB | ISHARES RUSSELL 1000 ETF | 958 | $350K | 0.1% | $365.48 | $210.86 | — | ETF | 464287622 |
| BLK | BLACKROCK INC COM | 298 | $347K | 0.1% | $1165.87 * | $893.71 | +24.1% | Stock | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 805 | $340K | 0.1% | $422.03 | $426.60 | 0.0% | Stock | G8994E103 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,457 | $312K | 0.1% | $127.02 * | $72.25 | +64.2% | Stock | 29261A100 |
| ESLT | ELBIT SYS LTD ORD | 600 | $306K | 0.1% | $509.80 * | $321.88 | +45.2% | Stock | M3760D101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,002 | $300K | 0.1% | $42.79 | $36.41 | — | ETF | 78463X889 |
| FNB | F N B CORP COM | 18,198 | $293K | 0.1% | $16.11 * | $11.03 | +42.5% | Stock | 302520101 |
| ETN | EATON CORP PLC SHS | 780 | $292K | 0.1% | $374.25 * | $267.60 | +35.8% | Stock | G29183103 |
| PG | PROCTER AND GAMBLE CO COM | 1,874 | $288K | 0.1% | $153.64 | $145.87 | +6.2% | Stock | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 501 | $285K | 0.1% | $568.70 | $402.96 | +42.3% | Stock | 57636Q104 |
| GLD | SPDR GOLD SHARES | 800 | $284K | 0.1% | $355.47 | $288.14 | — | ETF | 78463V107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,595 | $281K | 0.1% | $78.09 | $78.37 | — | ETF | 921937819 |
| MRK | MERCK & CO INC COM | 3,280 | $275K | 0.1% | $83.93 * | $80.59 | +0.5% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 365 | $268K | 0.0% | $734.38 | $466.54 | +59.3% | Stock | 30303M102 |
| TSLA | TESLA INC COM | 576 | $256K | 0.0% | $444.72 * | $346.84 | 0.0% | Stock | 88160R101 |
| FITB | FIFTH THIRD BANCORP COM | 5,738 | $256K | 0.0% | $44.55 * | $32.36 | +33.0% | Stock | 316773100 |
| SYK | STRYKER CORPORATION COM | 682 | $252K | 0.0% | $369.67 * | $261.47 | +47.1% | Stock | 863667101 |
| SNPS | SYNOPSYS INC COM | 504 | $249K | 0.0% | $493.10 * | $565.30 | 0.0% | Stock | 871607107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 515 | $239K | 0.0% | $463.74 | $332.62 | — | ETF | 78467X109 |
| ACWI | ISHARES MSCI ACWI ETF | 1,645 | $227K | 0.0% | $138.24 | $128.60 | — | ETF | 464288257 |
| FAST | FASTENAL CO COM | 4,622 | $227K | 0.0% | $49.04 * | $40.11 | +17.0% | Stock | 311900104 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 6,009 | $212K | 0.0% | $35.28 | $35.28 | — | ETF | 31609A404 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,106 | $210K | 0.0% | $99.95 | $99.95 | — | ETF | 464287663 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 4,574 | $203K | 0.0% | $44.31 | $44.31 | — | ETF | 02072L607 |
| NSC | NORFOLK SOUTHN CORP COM | 671 | $202K | 0.0% | $300.58 * | $276.03 | 0.0% | Stock | 655844108 |
| GOOG | ALPHABET INC CAP STK CL C | 821 | $200K | 0.0% | $243.48 * | $175.67 | +19.5% | Stock | 02079K107 |
| PSBD | PALMER SQUARE CAPITAL BDC INC COM SHS | 12,490 | $153K | 0.0% | $12.27 * | $12.24 | +5.1% | CEF | 69702V107 |