|
Vanguard Morningstar Total Stock Market Etf Total Stk Mkt
(VTI)
|
51.4 |
$313M |
|
845k |
370.03 |
|
|
Vanguard Real Estate Etf Real Estate Etf
(VNQ)
|
22.1 |
$135M |
|
1.4M |
96.43 |
|
|
Bridgeway Omni Small Cap Value Tax-managed Etf Brid Omn Sma Etf
(BSVO)
|
3.1 |
$19M |
+5%
|
656k |
29.19 |
|
|
Dimensional Us Sustainability Core 1 Etf Us Sustainabilty
(DFSU)
|
2.9 |
$18M |
|
376k |
46.63 |
|
|
Berkshire Hathaway Inc Del Cl A Cl A
(BRK.A)
|
2.6 |
$16M |
|
21.00 |
748850.00 |
|
|
Vanguard Morningstar Large-cap Et Large Cap Etf
(VV)
|
2.0 |
$12M |
|
35k |
343.91 |
|
|
Ducommun Incorporated
(DCO)
|
1.5 |
$9.4M |
-18%
|
51k |
185.21 |
|
|
Vanguard Dividend Appreciation Etf Div App Etf
(VIG)
|
1.1 |
$6.5M |
|
28k |
236.62 |
|
|
Dimensional U.s. Targeted Value Etf Us Targeted Vlu
(DFAT)
|
1.0 |
$6.2M |
|
89k |
69.90 |
|
|
Ishares Gold Trust Ishares New
(IAU)
|
0.9 |
$5.2M |
-2%
|
69k |
75.51 |
|
|
Apple
(AAPL)
|
0.8 |
$4.9M |
|
17k |
289.36 |
|
|
Caterpillar
(CAT)
|
0.7 |
$4.4M |
|
4.1k |
1064.90 |
|
|
Berkshire Hathaway Inc Del Cl B Cl B New
(BRK.B)
|
0.6 |
$3.9M |
+4%
|
7.9k |
500.18 |
|
|
Ishares Esg Msci Kld 400 Etf Esg Msci Kld Etf
(DSI)
|
0.6 |
$3.5M |
|
25k |
142.39 |
|
|
Alphabet Inc Cap Stk Cl C Cap Stk Cl C
(GOOG)
|
0.5 |
$3.3M |
+1038%
|
9.3k |
353.33 |
|
|
Vanguard S&p 500 Etf S&p 500 Etf Shs
(VOO)
|
0.5 |
$2.9M |
-6%
|
4.2k |
686.81 |
|
|
NVIDIA Corporation
(NVDA)
|
0.4 |
$2.6M |
-5%
|
13k |
200.19 |
|
|
Avantis Emerging Markets Value Etf Emerging Mkt Val
(AVES)
|
0.4 |
$2.4M |
|
37k |
65.60 |
|
|
Vanguard Morningstar Mid-cap Etf Mid Cap Etf
(VO)
|
0.4 |
$2.3M |
+297%
|
29k |
80.57 |
|
|
Avantis International Small Cap Value Etf Intl Smcp Vlu
(AVDV)
|
0.3 |
$1.7M |
-4%
|
16k |
103.05 |
|
|
Vanguard Morningstar Small-cap Etf Small Cp Etf
(VB)
|
0.3 |
$1.6M |
|
5.2k |
303.12 |
|
|
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk
(ITOT)
|
0.3 |
$1.5M |
|
9.2k |
166.44 |
|
|
Amazon
(AMZN)
|
0.2 |
$1.5M |
-8%
|
6.3k |
238.38 |
|
|
Alphabet Inc Cap Stk Cl A Cap Stk Cl A
(GOOGL)
|
0.2 |
$1.4M |
+76%
|
4.0k |
357.37 |
|
|
Microsoft Corporation
(MSFT)
|
0.2 |
$1.4M |
|
3.7k |
373.02 |
|
|
State Street Spdr Dow Jones Reit Etf St Str Dow Reit
(RWR)
|
0.2 |
$1.0M |
|
9.0k |
112.97 |
|
|
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf
(IWF)
|
0.2 |
$959k |
+300%
|
7.7k |
124.17 |
|
|
Dimensional Emerging Markets Value Etf Emerging Mkts Va
(DFEV)
|
0.2 |
$917k |
|
22k |
42.67 |
|
|
Philip Morris International
(PM)
|
0.1 |
$786k |
|
4.3k |
181.00 |
|
|
Invesco Qqq Trust Series I Unit Ser 1
(QQQ)
|
0.1 |
$768k |
|
1.0k |
736.40 |
|
|
Schwab U.s. Large-cap Etf Us Lrg Cap Etf
(SCHX)
|
0.1 |
$725k |
|
25k |
29.43 |
|
|
Chevron Corporation
(CVX)
|
0.1 |
$721k |
+13%
|
4.4k |
165.76 |
|
|
Vanguard Morningstar Small-cap Value Etf Sm Cp Val Etf
(VBR)
|
0.1 |
$704k |
|
2.9k |
242.99 |
|
|
Wal-Mart Stores
(WMT)
|
0.1 |
$693k |
|
6.1k |
113.29 |
|
|
Altria
(MO)
|
0.1 |
$689k |
|
9.6k |
71.97 |
|
|
Schwab Fundamental Emerging Markets Equity Etf Fund Em Equi Etf
(FNDE)
|
0.1 |
$689k |
-7%
|
17k |
39.68 |
|
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
0.1 |
$683k |
|
21k |
33.29 |
|
|
Ishares Tips Bond Etf Tips Bd Etf
(TIP)
|
0.1 |
$639k |
|
5.8k |
109.42 |
|
|
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt
(VEA)
|
0.1 |
$621k |
+2%
|
8.7k |
71.25 |
|
|
Fidelity Enhanced Large Cap Growth Etf Enhanced Large
(FELG)
|
0.1 |
$618k |
|
14k |
43.75 |
|
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$604k |
|
646.00 |
935.00 |
|
|
Fabrinet SHS
(FN)
|
0.1 |
$562k |
NEW
|
1.0k |
562.08 |
|
|
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf
(EEM)
|
0.1 |
$535k |
|
7.8k |
68.41 |
|
|
Coca-Cola Company
(KO)
|
0.1 |
$529k |
|
6.5k |
81.31 |
|
|
3M Company
(MMM)
|
0.1 |
$526k |
|
3.2k |
161.90 |
|
|
Ishares Russell 1000 Value Etf Rus 1000 Val Etf
(IWD)
|
0.1 |
$520k |
|
2.1k |
242.43 |
|
|
Strive 500 Etf Strive 500 Etf
(STXF)
|
0.1 |
$516k |
|
11k |
48.00 |
|
|
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Etf
(USMV)
|
0.1 |
$516k |
|
5.3k |
96.46 |
|
|
Goldman Sachs Just U.s. Large Cap Equity Etf Just Us Lrg Cp
(JUST)
|
0.1 |
$503k |
-23%
|
4.7k |
106.70 |
|
|
Schwab U.s. Broad Market Etf Us Brd Mkt Etf
(SCHB)
|
0.1 |
$490k |
+5%
|
17k |
28.96 |
|
|
Visa Inc Com Cl A Com Cl A
(V)
|
0.1 |
$469k |
|
1.4k |
343.09 |
|
|
Dimensional International Small Cap Value Etf Intl Small Cap V
(DISV)
|
0.1 |
$467k |
|
12k |
40.13 |
|
|
Oracle Corporation
(ORCL)
|
0.1 |
$457k |
|
3.1k |
146.55 |
|
|
Elbit Sys Ltd Ord Ord
(ESLT)
|
0.1 |
$455k |
|
600.00 |
758.72 |
|
|
Ishares Msci Eafe Etf Msci Eafe Etf
(EFA)
|
0.1 |
$453k |
|
4.4k |
103.88 |
|
|
Pinnacle Finl Partners
(PNFP)
|
0.1 |
$447k |
|
4.4k |
100.88 |
|
|
International Business Machines
(IBM)
|
0.1 |
$442k |
|
1.6k |
281.34 |
|
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$442k |
|
3.2k |
136.72 |
|
|
PNC Financial Services
(PNC)
|
0.1 |
$421k |
|
1.7k |
246.27 |
|
|
F.N.B. Corporation
(FNB)
|
0.1 |
$416k |
|
22k |
19.08 |
|
|
Fifth Third Ban
(FITB)
|
0.1 |
$412k |
|
7.3k |
56.37 |
|
|
Home Depot
(HD)
|
0.1 |
$402k |
|
1.1k |
352.67 |
|
|
Coherent Corp
(COHR)
|
0.1 |
$395k |
|
1.0k |
394.47 |
|
|
Ishares Russell 1000 Etf Rus 1000 Etf
(IWB)
|
0.1 |
$392k |
|
958.00 |
409.50 |
|
|
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$388k |
-7%
|
1.2k |
327.34 |
|
|
State Street Spdr Portfolio Developed World Ex-us Etf St Str Po Ex Etf
(SPDW)
|
0.1 |
$353k |
|
7.0k |
50.39 |
|
|
Merck & Co
(MRK)
|
0.1 |
$349k |
|
2.7k |
128.52 |
|
|
Broadcom
(AVGO)
|
0.1 |
$348k |
NEW
|
922.00 |
377.75 |
|
|
Eaton Corp SHS
(ETN)
|
0.1 |
$346k |
-5%
|
811.00 |
426.12 |
|
|
Freedom 100 Emerging Markets Etf Freedom 100 Em
(FRDM)
|
0.1 |
$333k |
|
4.6k |
72.90 |
|
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$332k |
NEW
|
277.00 |
1199.42 |
|
|
Ishares Silver Trust Ishares
(SLV)
|
0.1 |
$320k |
|
6.0k |
53.47 |
|
|
Kla Corp Com New
(KLAC)
|
0.0 |
$302k |
NEW
|
1.0k |
301.71 |
|
|
Spdr Gold Shares Gold Shs
(GLD)
|
0.0 |
$295k |
|
800.00 |
368.38 |
|
|
Procter & Gamble Company
(PG)
|
0.0 |
$278k |
|
1.9k |
146.64 |
|
|
Intel Corporation
(INTC)
|
0.0 |
$273k |
NEW
|
2.0k |
139.62 |
|
|
Ishares Msci Acwi Etf Msci Acwi Etf
(ACWI)
|
0.0 |
$258k |
|
1.6k |
156.96 |
|
|
Fidelity Enhanced International Etf Enhanced Intl
(FENI)
|
0.0 |
$257k |
|
6.4k |
40.13 |
|
|
Vanguard Intermediate-term Bond Etf Intermed Term
(BIV)
|
0.0 |
$249k |
|
3.3k |
76.70 |
|
|
Encompass Health Corp
(EHC)
|
0.0 |
$245k |
|
2.4k |
100.61 |
|
|
Mastercard Incorporated Cl A Cl A
(MA)
|
0.0 |
$239k |
|
475.00 |
502.57 |
|
|
Meta Platforms Inc Cl A Cl A
(META)
|
0.0 |
$238k |
-20%
|
423.00 |
563.28 |
|
|
Ishares Core S&p Us Value Etf Core S&p Us Vlu
(IUSV)
|
0.0 |
$232k |
|
2.1k |
110.15 |
|
|
Abbvie
(ABBV)
|
0.0 |
$231k |
NEW
|
917.00 |
251.64 |
|
|
Schwab Us Dividend Equity Etf Us Dividend Eq
(SCHD)
|
0.0 |
$227k |
|
7.1k |
31.71 |
|
|
Fastenal Company
(FAST)
|
0.0 |
$222k |
|
4.6k |
48.00 |
|
|
Texas Pacific Land Corp
(TPL)
|
0.0 |
$219k |
NEW
|
500.00 |
437.64 |
|
|
Stryker Corporation
(SYK)
|
0.0 |
$215k |
|
682.00 |
315.00 |
|
|
Norfolk Southern
(NSC)
|
0.0 |
$214k |
NEW
|
680.00 |
314.75 |
|
|
Calvert International Responsible Index Etf Calve Index Etf
(CVIE)
|
0.0 |
$214k |
NEW
|
2.5k |
85.01 |
|
|
Blackrock
(BLK)
|
0.0 |
$210k |
|
218.00 |
961.56 |
|
|
Cisco Systems
(CSCO)
|
0.0 |
$209k |
NEW
|
1.8k |
117.46 |
|
|
Comfort Systems USA
(FIX)
|
0.0 |
$200k |
NEW
|
101.00 |
1982.00 |
|
|
Ishares Core S&p 500 Etf Core S&p500 Etf
(IVV)
|
0.0 |
$0 |
|
1.4k |
0.00 |
|