The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 515,077 | 3,390 | SH | SOLE | NONE | 1,841 | 0 | 1,549 | |
APPLE INC COM | Stock | 037833100 | 1,463,998 | 7,604 | SH | SOLE | NONE | 3,465 | 0 | 4,139 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,325,975 | 21,219 | SH | SOLE | NONE | 21,219 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 11,395,126 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,566,525 | 7,196 | SH | SOLE | NONE | 6,039 | 0 | 1,157 | |
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | ETF | 02072L532 | 11,610,798 | 552,506 | SH | SOLE | NONE | 552,446 | 0 | 59 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 495,211 | 3,320 | SH | SOLE | NONE | 976 | 0 | 2,344 | |
COCA COLA CO COM | Stock | 191216100 | 414,749 | 7,038 | SH | SOLE | NONE | 7,038 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 425,752 | 645 | SH | SOLE | NONE | 645 | 0 | 0 | |
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 805,946 | 31,982 | SH | SOLE | NONE | 31,982 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 276,982 | 10,742 | SH | SOLE | NONE | 10,742 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 5,331,799 | 101,888 | SH | SOLE | NONE | 101,888 | 0 | 0 | |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 13,056,669 | 419,424 | SH | SOLE | NONE | 419,424 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 263,847 | 2,639 | SH | SOLE | NONE | 400 | 0 | 2,239 | |
F N B CORP COM | Stock | 302520101 | 250,586 | 18,198 | SH | SOLE | NONE | 0 | 0 | 18,198 | |
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 425,720 | 16,230 | SH | SOLE | NONE | 16,230 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 404,770 | 1,168 | SH | SOLE | NONE | 1,118 | 0 | 50 | |
INTEL CORP COM | Stock | 458140100 | 274,279 | 5,458 | SH | SOLE | NONE | 4,432 | 0 | 1,026 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 486,919 | 1,189 | SH | SOLE | NONE | 1,189 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 667,340 | 1,397 | SH | SOLE | NONE | 1,397 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 671,623 | 6,382 | SH | SOLE | NONE | 6,382 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 1,055,918 | 27,054 | SH | SOLE | NONE | 27,054 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 274,952 | 3,649 | SH | SOLE | NONE | 3,649 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 314,442 | 7,820 | SH | SOLE | NONE | 7,820 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 3,812,628 | 41,874 | SH | SOLE | NONE | 41,874 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 483,786 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 251,245 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 585,118 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 354,627 | 2,146 | SH | SOLE | NONE | 2,146 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 638,635 | 2,333 | SH | SOLE | NONE | 2,333 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 684,024 | 6,364 | SH | SOLE | NONE | 6,363 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 243,583 | 1,432 | SH | SOLE | NONE | 1,332 | 0 | 100 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 211,122 | 495 | SH | SOLE | NONE | 495 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 352,135 | 3,230 | SH | SOLE | NONE | 3,210 | 0 | 20 | |
MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 | 2,007,609 | 81,050 | SH | SOLE | NONE | 4,150 | 0 | 76,900 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 987,194 | 2,789 | SH | SOLE | NONE | 2,689 | 0 | 100 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 234,468 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,158,203 | 3,080 | SH | SOLE | NONE | 2,358 | 0 | 722 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 810,180 | 1,636 | SH | SOLE | NONE | 1,411 | 0 | 225 | |
ORACLE CORP COM | Stock | 68389X105 | 233,527 | 2,215 | SH | SOLE | NONE | 2,165 | 0 | 50 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 385,949 | 4,425 | SH | SOLE | NONE | 200 | 0 | 4,225 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 271,139 | 1,850 | SH | SOLE | NONE | 944 | 0 | 906 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 637,627 | 23,494 | SH | SOLE | NONE | 23,494 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 226,122 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 857,403 | 8,995 | SH | SOLE | NONE | 8,995 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 202,701 | 1,622 | SH | SOLE | NONE | 1,622 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 219,287 | 2,284 | SH | SOLE | NONE | 2,284 | 0 | 0 | |
STRIVE 500 ETF | ETF | 02072L680 | 477,656 | 15,625 | SH | SOLE | NONE | 15,625 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 203,932 | 681 | SH | SOLE | NONE | 681 | 0 | 0 | |
VALLEY NATL BANCORP COM | Stock | 919794107 | 364,614 | 33,574 | SH | SOLE | NONE | 33,574 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,069,741 | 29,752 | SH | SOLE | NONE | 29,752 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 311,494 | 6,503 | SH | SOLE | NONE | 6,503 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 8,589,002 | 39,372 | SH | SOLE | NONE | 39,372 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 771,917 | 4,560 | SH | SOLE | NONE | 4,560 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,924,869 | 8,274 | SH | SOLE | NONE | 8,274 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 105,754,578 | 1,196,860 | SH | SOLE | NONE | 1,196,846 | 0 | 14 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 826,426 | 1,892 | SH | SOLE | NONE | 1,892 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 522,273 | 2,902 | SH | SOLE | NONE | 2,902 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,231,135 | 5,771 | SH | SOLE | NONE | 5,771 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 228,937,041 | 965,083 | SH | SOLE | NONE | 964,549 | 0 | 533 | |
VISA INC COM CL A | Stock | 92826C839 | 344,183 | 1,322 | SH | SOLE | NONE | 1,322 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 320,818 | 2,035 | SH | SOLE | NONE | 2,035 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 202,304 | 1,025 | SH | SOLE | NONE | 1,025 | 0 | 0 |