CIK: 0001427372 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $545,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TRUST | 6,303 | $406 | 0.1% | $64.42 | — | ETF | 46428Q109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD REAL ESTATE ETF | 1,320,172 (+6.0%) | $116,822 (+2.6%) | 21.4% | $76.11 | — | ETF | 922908553 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,167 (+17.4%) | $1,363 (+19.9%) | 0.3% | $102.30 | — | ETF | 464287150 |
| FITB | FIFTH THIRD BANCORP COM | 7,313 (+27.4%) | $342 (+33.9%) | 0.1% | $34.79 | +25.5% | COM | 316773100 |
| FNB | F N B CORP COM | 21,776 (+19.7%) | $372 (+27.0%) | 0.1% | $11.89 | +36.8% | COM | 302520101 |
| MSFT | MICROSOFT CORP COM | 3,627 (+9.3%) | $1,754 (+2.1%) | 0.3% | $331.92 | +50.8% | COM | 594918104 |
| BLK | BLACKROCK INC COM | 308 (+3.4%) | $330 (-5.1%) | 0.1% | $900.06 | +21.0% | COM | 09290D101 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 6,119 (+1.8%) | $224 (+5.6%) | 0.0% | $35.30 | — | ETF | 31609A404 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERIDIANLINK INC COMMON STOCK | 81,050 | $1,615 | 0.3% | $24.77 | — | — | 58985J105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 805 | $340 | 0.1% | $426.60 | -3.0% | — | G8994E103 |
| TSLA | TESLA INC COM | 576 | $256 | 0.0% | $346.84 | +27.8% | — | 88160R101 |
| SNPS | SYNOPSYS INC COM | 504 | $249 | 0.0% | $565.30 | -21.4% | — | 871607107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 515 | $239 | 0.0% | $332.62 | — | — | 78467X109 |
| FAST | FASTENAL CO COM | 4,622 | $227 | 0.0% | $40.11 | +4.8% | — | 311900104 |
| NSC | NORFOLK SOUTHN CORP COM | 671 | $202 | 0.0% | $276.03 | +4.6% | — | 655844108 |
| PSBD | PALMER SQUARE CAPITAL BDC INC COM SHS | 12,490 | $153 | 0.0% | $12.24 | -3.4% | — | 69702V107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 860,884 (-1.6%) | $288,629 (+0.6%) | 52.9% | $104.64 | — | ETF | 922908769 |
| DCO | DUCOMMUN INC DEL COM | 70,229 (-6.6%) | $6,681 (-7.6%) | 1.2% | $64.22 | +45.0% | COM | 264147109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,964 (-6.7%) | $1,041 (-28.7%) | 0.2% | $59.13 | — | ETF | 46438F101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 686 (-29.6%) | $592 (-34.5%) | 0.1% | $764.42 | +18.5% | COM | 22160K105 |
| ORCL | ORACLE CORP COM | 3,114 (-1.6%) | $607 (-31.8%) | 0.1% | $145.93 | +63.1% | COM | 68389X105 |
| IAU | ISHARES GOLD TRUST | 70,271 (-5.7%) | $5,704 (+5.2%) | 1.0% | $40.77 | — | ETF | 464285204 |
| HD | HOME DEPOT INC COM | 1,129 (-7.5%) | $388 (-21.5%) | 0.1% | $302.70 | +20.4% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,582 (-24.7%) | $281 (-26.7%) | 0.1% | $98.27 | +84.2% | CL A | 69608A108 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 14,121 (-13.0%) | $589 (-11.8%) | 0.1% | $26.23 | — | ETF | 31609A305 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,330 (-5.2%) | $247 (-20.8%) | 0.0% | $72.25 | +60.1% | COM | 29261A100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,026 (-10.6%) | $631 (-8.5%) | 0.1% | $362.76 | — | UNIT | 46090E103 |
| AMZN | AMAZON COM INC COM | 6,255 (-1.0%) | $1,444 (+4.1%) | 0.3% | $168.19 | +36.0% | COM | 023135106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,346 (-9.1%) | $503 (-10.0%) | 0.1% | $72.74 | — | ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO. COM | 1,255 (-7.7%) | $404 (-5.7%) | 0.1% | $138.87 | +122.9% | COM | 46625H100 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 24,741 (-1.5%) | $3,187 (+0.7%) | 0.6% | $69.71 | — | ETF | 464288570 |
| MA | MASTERCARD INCORPORATED CL A | 475 (-5.2%) | $271 (-4.8%) | 0.0% | $402.96 | +38.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC COM | 2,710 (-17.4%) | $285 (+3.6%) | 0.1% | $80.59 | +15.7% | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSVO | BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | 621,416 | $14,479 | 2.7% | $17.97 | — | ETF | 02072L532 |
| CAT | CATERPILLAR INC COM | 4,117 | $2,359 | 0.4% | $425.39 | +30.6% | COM | 149123101 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 375,765 | $16,319 | 3.0% | $28.75 | — | ETF | 25434V716 |
| AAPL | APPLE INC COM | 16,488 | $4,483 | 0.8% | $194.08 | +38.3% | COM | 037833100 |
| VV | VANGUARD LARGE-CAP ETF | 35,294 | $11,111 | 2.0% | $86.80 | — | ETF | 922908637 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,092 | $655 | 0.1% | $170.87 | +67.1% | CL A | 02079K305 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 90,351 | $5,379 | 1.0% | $44.68 | — | ETF | 25434V609 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 27,539 | $6,053 | 1.1% | $79.73 | — | ETF | 921908844 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 20,736 | $1,949 | 0.4% | $57.19 | — | ETF | 025072802 |
| MO | ALTRIA GROUP INC COM | 9,534 | $550 | 0.1% | $61.42 | -3.3% | COM | 02209S103 |
| VOO | VANGUARD S&P 500 ETF | 4,671 | $2,929 | 0.5% | $542.53 | — | ETF | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 820 | $257 | 0.0% | $175.67 | +63.0% | CL C | 02079K107 |
| WMT | WALMART INC COM | 6,119 | $682 | 0.1% | $60.89 | +76.1% | COM | 931142103 |
| VO | VANGUARD MID-CAP ETF | 7,213 | $2,093 | 0.4% | $128.36 | — | ETF | 922908629 |
| ETN | EATON CORP PLC SHS | 780 | $248 | 0.0% | $267.60 | +32.4% | SHS | G29183103 |
| ESLT | ELBIT SYS LTD ORD | 600 | $347 | 0.1% | $321.88 | +55.5% | ORD | M3760D101 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 21,371 | $721 | 0.1% | $22.78 | — | ETF | 25434V740 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 37,025 | $2,159 | 0.4% | $53.55 | — | ETF | 025072372 |
| GLD | SPDR GOLD SHARES | 800 | $317 | 0.1% | $288.14 | — | ETF | 78463V107 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 4,574 | $235 | 0.0% | $44.31 | — | ETF | 02072L607 |
| META | META PLATFORMS INC CL A | 365 | $241 | 0.0% | $466.54 | +43.0% | CL A | 30303M102 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 11,636 | $442 | 0.1% | $24.75 | — | ETF | 25434V781 |
| XOM | EXXON MOBIL CORP COM | 3,222 | $388 | 0.1% | $99.89 | +15.6% | COM | 30231G102 |
| KO | COCA COLA CO COM | 6,501 | $454 | 0.1% | $46.18 | +50.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,568 | $465 | 0.1% | $248.24 | +20.4% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,391 | $953 | 0.2% | $236.32 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,469 | $529 | 0.1% | $43.90 | — | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 5,176 | $1,335 | 0.2% | $114.68 | — | ETF | 922908751 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 8,995 | $884 | 0.2% | $76.08 | — | ETF | 78464A607 |
| PG | PROCTER & GAMBLE CO COM | 1,880 | $269 | 0.0% | $145.87 | +0.9% | COM | 742718109 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,156 | $595 | 0.1% | $79.52 | — | ETF | 381430396 |
| MMM | 3M CO COM | 3,242 | $519 | 0.1% | $119.67 | +36.4% | COM | 88579Y101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,146 | $451 | 0.1% | $113.88 | — | ETF | 464287598 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25,049 | $674 | 0.1% | $22.08 | — | ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $15,851 | 2.9% | $274204.62 | +172.2% | CL A | 084670108 |
| SYK | STRYKER CORPORATION COM | 682 | $240 | 0.0% | $261.47 | +39.0% | COM | 863667101 |
| V | VISA INC COM CL A | 1,328 | $466 | 0.1% | $246.22 | +38.2% | CL A | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 4,357 | $418 | 0.1% | $63.80 | — | ETF | 464287465 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,002 | $311 | 0.1% | $36.41 | — | ETF | 78463X889 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,820 | $428 | 0.1% | $38.40 | — | ETF | 464287234 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,930 | $913 | 0.2% | $119.22 | — | SHS | 464287614 |
| CVX | CHEVRON CORP NEW COM | 3,344 | $510 | 0.1% | $137.80 | +9.9% | COM | 166764100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,899 | $614 | 0.1% | $115.46 | — | ETF | 922908611 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 17,020 | $446 | 0.1% | $21.53 | — | ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC COM | 4,340 | $696 | 0.1% | $165.18 | -7.0% | COM | 718172109 |
| IWB | ISHARES RUSSELL 1000 ETF | 958 | $358 | 0.1% | $210.86 | — | ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,404 | $3,722 | 0.7% | $323.60 | +53.8% | CL B | 084670702 |
| — | PINNACLE FINL PARTNERS INC COM | 4,425 | $422 | 0.1% | $87.22 | — | COM | 72346Q104 |
| TIP | ISHARES TIPS BOND ETF | 5,167 | $568 | 0.1% | $112.09 | — | ETF | 464287176 |
| STRV | STRIVE 500 ETF | 12,585 | $555 | 0.1% | $31.25 | — | SHS | 02072L680 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,106 | $216 | 0.0% | $99.95 | — | ETF | 464287663 |
| ACWI | ISHARES MSCI ACWI ETF | 1,644 | $233 | 0.0% | $128.60 | — | ETF | 464288257 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 19,078 | $688 | 0.1% | $27.22 | — | ETF | 808524730 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,595 | $280 | 0.1% | $78.37 | — | ETF | 921937819 |
| NVDA | NVIDIA CORPORATION COM | 14,184 | $2,646 | 0.5% | $105.59 | +76.3% | COM | 67066G104 |