Location: Wexford, PA
CIK: 0001427372 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $545M (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 | 860,884 | $289M | 52.9% | $335.27 | $104.64 | — | ETF | 922908769 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,320,172 | $117M | 21.4% | $88.49 | $76.11 | — | ETF | 922908553 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 375,765 | $16.32M | 3.0% | $43.43 | $28.75 | — | ETF | 25434V716 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $15.85M | 2.9% | $754800.00 | $274204.62 | +172.2% | CL A | 084670108 |
| BSVO | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | 621,416 | $14.48M | 2.7% | $23.30 | $17.97 | — | ETF | 02072L532 |
| VV | VANGUARD LARGE-CAP ETF | 35,294 | $11.11M | 2.0% | $314.80 | $86.80 | — | ETF | 922908637 |
| DCO | DUCOMMUN INC DEL COM | 70,229 | $6.681M | 1.2% | $95.13 * | $64.22 | +45.0% | COM | 264147109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 27,539 | $6.053M | 1.1% | $219.78 | $79.73 | — | ETF | 921908844 |
| IAU | ISHARES GOLD TRUST | 70,271 | $5.704M | 1.0% | $81.17 | $40.77 | — | ETF | 464285204 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 90,351 | $5.379M | 1.0% | $59.54 | $44.68 | — | ETF | 25434V609 |
| AAPL | APPLE INC COM | 16,488 | $4.483M | 0.8% | $271.87 | $194.08 | +38.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,404 | $3.722M | 0.7% | $502.68 | $323.60 | +53.8% | CL B | 084670702 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 24,741 | $3.187M | 0.6% | $128.83 | $69.71 | — | ETF | 464288570 |
| VOO | VANGUARD S&P 500 ETF | 4,671 | $2.929M | 0.5% | $627.13 | $542.53 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 14,184 | $2.646M | 0.5% | $186.52 | $105.59 | +76.3% | COM | 67066G104 |
| CAT | CATERPILLAR INC COM | 4,117 | $2.359M | 0.4% | $572.87 * | $425.39 | +30.6% | COM | 149123101 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 37,025 | $2.159M | 0.4% | $58.31 | $53.55 | — | ETF | 025072372 |
| VO | VANGUARD MID-CAP ETF | 7,213 | $2.093M | 0.4% | $290.22 | $128.36 | — | ETF | 922908629 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 20,736 | $1.949M | 0.4% | $93.97 | $57.19 | — | ETF | 025072802 |
| MSFT | MICROSOFT CORP COM | 3,627 | $1.754M | 0.3% | $483.72 * | $331.92 | +50.8% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 6,255 | $1.444M | 0.3% | $230.86 | $168.19 | +36.0% | COM | 023135106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,167 | $1.363M | 0.3% | $148.70 | $102.30 | — | ETF | 464287150 |
| VB | VANGUARD SMALL-CAP ETF | 5,176 | $1.335M | 0.2% | $257.95 | $114.68 | — | ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,964 | $1.041M | 0.2% | $49.65 | $59.13 | — | ETF | 46438F101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,391 | $953K | 0.2% | $685.01 | $236.32 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,930 | $913K | 0.2% | $473.30 | $119.22 | — | SHS | 464287614 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 8,995 | $884K | 0.2% | $98.23 | $76.08 | — | ETF | 78464A607 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 21,371 | $721K | 0.1% | $33.74 | $22.78 | — | ETF | 25434V740 |
| PM | PHILIP MORRIS INTL INC COM | 4,340 | $696K | 0.1% | $160.40 * | $165.18 | -7.0% | COM | 718172109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 19,078 | $688K | 0.1% | $36.06 | $27.22 | — | ETF | 808524730 |
| WMT | WALMART INC COM | 6,119 | $682K | 0.1% | $111.41 * | $60.89 | +76.1% | COM | 931142103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25,049 | $674K | 0.1% | $26.91 | $22.08 | — | ETF | 808524201 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,092 | $655K | 0.1% | $313.00 * | $170.87 | +67.1% | CL A | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,026 | $631K | 0.1% | $614.61 | $362.76 | — | UNIT | 46090E103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,899 | $614K | 0.1% | $211.79 | $115.46 | — | ETF | 922908611 |
| ORCL | ORACLE CORP COM | 3,114 | $607K | 0.1% | $194.91 * | $145.93 | +63.1% | COM | 68389X105 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,156 | $595K | 0.1% | $96.70 | $79.52 | — | ETF | 381430396 |
| COST | COSTCO WHOLESALE CORPORATION COM | 686 | $592K | 0.1% | $862.34 * | $764.42 | +18.5% | COM | 22160K105 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 14,121 | $589K | 0.1% | $41.70 | $26.23 | — | ETF | 31609A305 |
| TIP | ISHARES TIPS BOND ETF | 5,167 | $568K | 0.1% | $109.92 | $112.09 | — | ETF | 464287176 |
| STRV | STRIVE 500 ETF | 12,585 | $555K | 0.1% | $44.09 | $31.25 | — | SHS | 02072L680 |
| MO | ALTRIA GROUP INC COM | 9,534 | $550K | 0.1% | $57.66 * | $61.42 | -3.3% | COM | 02209S103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,469 | $529K | 0.1% | $62.47 | $43.90 | — | ETF | 921943858 |
| MMM | 3M CO COM | 3,242 | $519K | 0.1% | $160.14 | $119.67 | +36.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 3,344 | $510K | 0.1% | $152.44 | $137.80 | +9.9% | COM | 166764100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,346 | $503K | 0.1% | $94.16 | $72.74 | — | ETF | 46429B697 |
| V | VISA INC COM CL A | 1,328 | $466K | 0.1% | $350.71 * | $246.22 | +38.2% | CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,568 | $465K | 0.1% | $296.42 | $248.24 | +20.4% | COM | 459200101 |
| KO | COCA COLA CO COM | 6,501 | $454K | 0.1% | $69.91 | $46.18 | +50.3% | COM | 191216100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,146 | $451K | 0.1% | $210.34 | $113.88 | — | ETF | 464287598 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 17,020 | $446K | 0.1% | $26.23 | $21.53 | — | ETF | 808524102 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 11,636 | $442K | 0.1% | $38.00 | $24.75 | — | ETF | 25434V781 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,820 | $428K | 0.1% | $54.71 | $38.40 | — | ETF | 464287234 |
| — | PINNACLE FINL PARTNERS INC COM | 4,425 | $422K | 0.1% | $95.41 | $87.22 | — | COM | 72346Q104 |
| EFA | ISHARES MSCI EAFE ETF | 4,357 | $418K | 0.1% | $96.03 | $63.80 | — | ETF | 464287465 |
| SLV | ISHARES SILVER TRUST | 6,303 | $406K | 0.1% | $64.42 | $64.42 | — | ETF | 46428Q109 |
| JPM | JPMORGAN CHASE & CO. COM | 1,255 | $404K | 0.1% | $322.22 * | $138.87 | +122.9% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 1,129 | $388K | 0.1% | $344.10 * | $302.70 | +20.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 3,222 | $388K | 0.1% | $120.36 * | $99.89 | +15.6% | COM | 30231G102 |
| FNB | F N B CORP COM | 21,776 | $372K | 0.1% | $17.10 * | $11.89 | +36.8% | COM | 302520101 |
| IWB | ISHARES RUSSELL 1000 ETF | 958 | $358K | 0.1% | $373.44 | $210.86 | — | ETF | 464287622 |
| ESLT | ELBIT SYS LTD ORD | 600 | $347K | 0.1% | $577.71 * | $321.88 | +55.5% | ORD | M3760D101 |
| FITB | FIFTH THIRD BANCORP COM | 7,313 | $342K | 0.1% | $46.81 * | $34.79 | +25.5% | COM | 316773100 |
| BLK | BLACKROCK INC COM | 308 | $330K | 0.1% | $1070.34 | $900.06 | +21.0% | COM | 09290D101 |
| GLD | SPDR GOLD SHARES | 800 | $317K | 0.1% | $396.31 | $288.14 | — | ETF | 78463V107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,002 | $311K | 0.1% | $44.41 | $36.41 | — | ETF | 78463X889 |
| MRK | MERCK & CO INC COM | 2,710 | $285K | 0.1% | $105.26 * | $80.59 | +15.7% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,582 | $281K | 0.1% | $177.75 | $98.27 | +84.2% | CL A | 69608A108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,595 | $280K | 0.1% | $77.88 | $78.37 | — | ETF | 921937819 |
| MA | MASTERCARD INCORPORATED CL A | 475 | $271K | 0.0% | $571.18 * | $402.96 | +38.7% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 1,880 | $269K | 0.0% | $143.35 * | $145.87 | +0.9% | COM | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 820 | $257K | 0.0% | $313.81 * | $175.67 | +63.0% | CL C | 02079K107 |
| ETN | EATON CORP PLC SHS | 780 | $248K | 0.0% | $318.51 * | $267.60 | +32.4% | SHS | G29183103 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,330 | $247K | 0.0% | $106.14 * | $72.25 | +60.1% | COM | 29261A100 |
| META | META PLATFORMS INC CL A | 365 | $241K | 0.0% | $660.09 | $466.54 | +43.0% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION COM | 682 | $240K | 0.0% | $351.47 * | $261.47 | +39.0% | COM | 863667101 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 4,574 | $235K | 0.0% | $51.27 | $44.31 | — | ETF | 02072L607 |
| ACWI | ISHARES MSCI ACWI ETF | 1,644 | $233K | 0.0% | $141.57 | $128.60 | — | ETF | 464288257 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 6,119 | $224K | 0.0% | $36.58 | $35.30 | — | ETF | 31609A404 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,106 | $216K | 0.0% | $102.54 | $99.95 | — | ETF | 464287663 |