The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
3M CO COM | Stock | 88579Y101 | 224,425 | 1,474 | SH | DFND | NONE | 0 | 0 | 1,474 | |
3M CO COM | Stock | 88579Y101 | 56,024 | 368 | SH | SOLE | NONE | 368 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,287 | 30 | SH | DFND | NONE | 0 | 0 | 30 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 363,210 | 2,061 | SH | SOLE | NONE | 2,061 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 18,390 | 104 | SH | DFND | NONE | 0 | 0 | 103 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 127,721 | 720 | SH | SOLE | NONE | 720 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 295,404 | 1,346 | SH | DFND | NONE | 0 | 0 | 1,346 | |
AMAZON COM INC COM | Stock | 023135106 | 1,090,138 | 4,969 | SH | SOLE | NONE | 3,968 | 0 | 1,000 | |
APPLE INC COM | Stock | 037833100 | 1,829,142 | 8,915 | SH | DFND | NONE | 0 | 0 | 8,915 | |
APPLE INC COM | Stock | 037833100 | 459,991 | 2,242 | SH | SOLE | NONE | 2,142 | 0 | 100 | |
AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | 119,406 | 2,230 | SH | DFND | NONE | 0 | 0 | 2,230 | |
AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | 1,862,299 | 34,780 | SH | SOLE | NONE | 34,780 | 0 | 0 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 195,822 | 2,470 | SH | DFND | NONE | 0 | 0 | 2,470 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,594,645 | 20,114 | SH | SOLE | NONE | 20,114 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 15,304,800 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 564,465 | 1,162 | SH | DFND | NONE | 0 | 0 | 1,162 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,952,996 | 6,079 | SH | SOLE | NONE | 6,079 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09290D101 | 281,199 | 268 | SH | SOLE | NONE | 218 | 0 | 50 | |
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | ETF | 02072L532 | 172,496 | 8,464 | SH | DFND | NONE | 0 | 0 | 8,464 | |
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | ETF | 02072L532 | 12,323,175 | 604,670 | SH | SOLE | NONE | 604,670 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 337,870 | 2,360 | SH | DFND | NONE | 0 | 0 | 2,359 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 139,753 | 976 | SH | SOLE | NONE | 976 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 920 | 13 | SH | DFND | NONE | 0 | 0 | 13 | |
COCA COLA CO COM | Stock | 191216100 | 459,026 | 6,488 | SH | SOLE | NONE | 6,488 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,980 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 638,511 | 645 | SH | SOLE | NONE | 645 | 0 | 0 | |
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 960,295 | 32,021 | SH | SOLE | NONE | 32,020 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 500,759 | 15,216 | SH | SOLE | NONE | 15,216 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 5,262,341 | 97,523 | SH | SOLE | NONE | 97,523 | 0 | 0 | |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 15,337,526 | 390,765 | SH | SOLE | NONE | 390,765 | 0 | 0 | |
DUCOMMUN INC DEL COM | Stock | 264147109 | 8,695,072 | 105,229 | SH | DFND | NONE | 0 | 0 | 105,229 | |
EATON CORP PLC SHS | Stock | G29183103 | 714 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
EATON CORP PLC SHS | Stock | G29183103 | 277,738 | 778 | SH | SOLE | NONE | 778 | 0 | 0 | |
ELBIT SYS LTD ORD | Stock | M3760D101 | 269,700 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 301,302 | 2,457 | SH | SOLE | NONE | 2,457 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 255,115 | 2,367 | SH | DFND | NONE | 0 | 0 | 2,366 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 37,730 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
F N B CORP COM | Stock | 302520101 | 265,327 | 18,198 | SH | DFND | NONE | 0 | 0 | 18,198 | |
FASTENAL CO COM | Stock | 311900104 | 84 | 2 | SH | DFND | NONE | 0 | 0 | 2 | |
FASTENAL CO COM | Stock | 311900104 | 194,040 | 4,620 | SH | SOLE | NONE | 4,620 | 0 | 0 | |
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 601,007 | 16,230 | SH | SOLE | NONE | 16,230 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 236,004 | 5,738 | SH | DFND | NONE | 0 | 0 | 5,738 | |
GE VERNOVA INC COM | Stock | 36828A101 | 369,729 | 699 | SH | DFND | NONE | 0 | 0 | 698 | |
GE VERNOVA INC COM | Stock | 36828A101 | 3,704 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 | 541,269 | 6,156 | SH | SOLE | NONE | 6,156 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 19,432 | 53 | SH | DFND | NONE | 0 | 0 | 53 | |
HOME DEPOT INC COM | Stock | 437076102 | 409,904 | 1,118 | SH | SOLE | NONE | 1,118 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 221,456 | 751 | SH | DFND | NONE | 0 | 0 | 751 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 38,165 | 129 | SH | SOLE | NONE | 4 | 0 | 125 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 538,125 | 976 | SH | SOLE | NONE | 975 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 92,182 | 1,506 | SH | DFND | NONE | 0 | 0 | 1,506 | |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,295,020 | 21,157 | SH | SOLE | NONE | 21,157 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4 | 0 | SH | DFND | NONE | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 863,753 | 1,391 | SH | SOLE | NONE | 1,391 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,383 | 10 | SH | DFND | NONE | 0 | 0 | 10 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,052,683 | 7,795 | SH | SOLE | NONE | 7,795 | 0 | 0 | |
ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 17,192 | 148 | SH | DFND | NONE | 0 | 0 | 148 | |
ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 2,901,212 | 24,976 | SH | SOLE | NONE | 24,976 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 53,899 | 864 | SH | DFND | NONE | 0 | 0 | 864 | |
ISHARES GOLD TRUST | ETF | 464285204 | 4,615,929 | 74,021 | SH | SOLE | NONE | 74,020 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 211,540 | 1,645 | SH | SOLE | NONE | 1,644 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 389,472 | 4,357 | SH | SOLE | NONE | 4,357 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 377,237 | 7,820 | SH | SOLE | NONE | 7,820 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 551,862 | 5,879 | SH | SOLE | NONE | 5,879 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 325,308 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 819,439 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 416,818 | 2,146 | SH | SOLE | NONE | 2,146 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 581,739 | 5,287 | SH | SOLE | NONE | 5,286 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 204,332 | 3,262 | SH | SOLE | NONE | 3,262 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 2,319 | 8 | SH | DFND | NONE | 0 | 0 | 8 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 391,668 | 1,351 | SH | SOLE | NONE | 1,177 | 0 | 174 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,137 | 4 | SH | DFND | NONE | 0 | 0 | 3 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 278,160 | 495 | SH | SOLE | NONE | 495 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,137 | 27 | SH | DFND | NONE | 0 | 0 | 27 | |
MERCK & CO INC COM | Stock | 58933Y105 | 258,062 | 3,260 | SH | SOLE | NONE | 3,260 | 0 | 0 | |
MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 | 1,248,087 | 76,900 | SH | DFND | NONE | 0 | 0 | 76,900 | |
MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 | 67,355 | 4,150 | SH | SOLE | NONE | 4,150 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 5,167 | 7 | SH | DFND | NONE | 0 | 0 | 7 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 264,236 | 358 | SH | SOLE | NONE | 258 | 0 | 100 | |
MICROSOFT CORP COM | Stock | 594918104 | 427,970 | 860 | SH | DFND | NONE | 0 | 0 | 860 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,124,526 | 2,261 | SH | SOLE | NONE | 2,260 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 163,701 | 1,036 | SH | DFND | NONE | 0 | 0 | 1,036 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,927,618 | 12,201 | SH | SOLE | NONE | 10,700 | 0 | 1,500 | |
ORACLE CORP COM | Stock | 68389X105 | 1,093 | 5 | SH | DFND | NONE | 0 | 0 | 5 | |
ORACLE CORP COM | Stock | 68389X105 | 517,060 | 2,365 | SH | SOLE | NONE | 2,315 | 0 | 50 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 41,714 | 306 | SH | DFND | NONE | 0 | 0 | 306 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 204,480 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
PALMER SQUARE CAPITAL BDC INC COM SHS | CEF | 69702V107 | 174,360 | 12,490 | SH | SOLE | NONE | 12,490 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 466,813 | 4,228 | SH | DFND | NONE | 0 | 0 | 4,228 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 22,082 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 147,310 | 925 | SH | DFND | NONE | 0 | 0 | 924 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 150,239 | 943 | SH | SOLE | NONE | 943 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 76,913 | 2,330 | SH | DFND | NONE | 0 | 0 | 2,330 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 775,504 | 23,493 | SH | SOLE | NONE | 23,493 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 86,074 | 3,612 | SH | DFND | NONE | 0 | 0 | 3,612 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 319,387 | 13,403 | SH | SOLE | NONE | 13,402 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 625,640 | 25,599 | SH | SOLE | NONE | 25,599 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 226,935 | 515 | SH | SOLE | NONE | 515 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 867,478 | 8,995 | SH | SOLE | NONE | 8,995 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 243,864 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 283,511 | 7,002 | SH | SOLE | NONE | 7,002 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 220,154 | 1,622 | SH | SOLE | NONE | 1,622 | 0 | 0 | |
STRIVE 500 ETF | ETF | 02072L680 | 40 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
STRIVE 500 ETF | ETF | 02072L680 | 508,762 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 396 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
STRYKER CORPORATION COM | Stock | 863667101 | 269,424 | 681 | SH | SOLE | NONE | 681 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,636,407 | 27,539 | SH | SOLE | NONE | 27,539 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 482,818 | 8,469 | SH | SOLE | NONE | 8,469 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 278,037 | 3,595 | SH | DFND | NONE | 0 | 0 | 3,595 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 10,904,166 | 38,220 | SH | SOLE | NONE | 38,220 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 1,025,635 | 4,560 | SH | SOLE | NONE | 4,560 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,081,382 | 7,438 | SH | SOLE | NONE | 7,438 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 130,115 | 1,461 | SH | DFND | NONE | 0 | 0 | 1,460 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 109,830,189 | 1,233,216 | SH | SOLE | NONE | 1,233,215 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 863,406 | 1,520 | SH | SOLE | NONE | 1,520 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 565,334 | 2,899 | SH | SOLE | NONE | 2,899 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,265,007 | 5,338 | SH | SOLE | NONE | 5,338 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,344,513 | 4,424 | SH | DFND | NONE | 0 | 0 | 4,423 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 267,102,301 | 878,828 | SH | SOLE | NONE | 878,828 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 2,130 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
VISA INC COM CL A | Stock | 92826C839 | 469,376 | 1,322 | SH | SOLE | NONE | 1,322 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,369 | 14 | SH | DFND | NONE | 0 | 0 | 14 | |
WALMART INC COM | Stock | 931142103 | 596,947 | 6,105 | SH | SOLE | NONE | 6,105 | 0 | 0 |