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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 216,493 | 1,474 | SH | DFND | NONE | 0 | 0 | 1,474 | ||
3M CO COM | Stock | 88579Y101 | 55,073 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 101,135 | 654 | SH | DFND | NONE | 0 | 0 | 654 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 335,105 | 2,167 | SH | SOLE | NONE | 2,167 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 16,196 | 104 | SH | DFND | NONE | 0 | 0 | 103 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 136,545 | 874 | SH | SOLE | NONE | 824 | 0 | 50 | ||
AMAZON COM INC COM | Stock | 023135106 | 287,242 | 1,510 | SH | DFND | NONE | 0 | 0 | 1,509 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,026,751 | 5,397 | SH | SOLE | NONE | 4,296 | 0 | 1,100 | ||
APPLE INC COM | Stock | 037833100 | 2,092,520 | 9,420 | SH | DFND | NONE | 0 | 0 | 9,420 | ||
APPLE INC COM | Stock | 037833100 | 600,640 | 2,704 | SH | SOLE | NONE | 2,404 | 0 | 300 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 172,258 | 2,470 | SH | DFND | NONE | 0 | 0 | 2,470 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,630,312 | 23,377 | SH | SOLE | NONE | 23,377 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 16,767,274 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 737,091 | 1,384 | SH | DFND | NONE | 0 | 0 | 1,384 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,513,963 | 6,598 | SH | SOLE | NONE | 6,598 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 250,817 | 265 | SH | SOLE | NONE | 215 | 0 | 50 | ||
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | ETF | 02072L532 | 169,478 | 8,718 | SH | DFND | NONE | 0 | 0 | 8,718 | ||
BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF | ETF | 02072L532 | 10,995,439 | 565,609 | SH | SOLE | NONE | 565,609 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 47,898 | 286 | SH | DFND | NONE | 0 | 0 | 286 | ||
BROADCOM INC COM | Stock | 11135F101 | 95,435 | 570 | SH | SOLE | NONE | 270 | 0 | 300 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 394,025 | 2,355 | SH | DFND | NONE | 0 | 0 | 2,355 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 164,446 | 983 | SH | SOLE | NONE | 983 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 26,070 | 364 | SH | DFND | NONE | 0 | 0 | 364 | ||
COCA COLA CO COM | Stock | 191216100 | 466,676 | 6,516 | SH | SOLE | NONE | 6,516 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 14,187 | 15 | SH | DFND | NONE | 0 | 0 | 15 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 611,920 | 647 | SH | SOLE | NONE | 647 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 865,113 | 31,982 | SH | SOLE | NONE | 31,982 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 443,003 | 15,213 | SH | SOLE | NONE | 15,213 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 5,000,863 | 97,123 | SH | SOLE | NONE | 97,123 | 0 | 0 | ||
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 13,993,366 | 390,767 | SH | SOLE | NONE | 390,767 | 0 | 0 | ||
DUCOMMUN INC DEL COM | Stock | 264147109 | 6,164,469 | 106,229 | SH | DFND | NONE | 0 | 0 | 106,229 | ||
EATON CORP PLC SHS | Stock | G29183103 | 212,027 | 780 | SH | SOLE | NONE | 780 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 230,208 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 248,845 | 2,457 | SH | SOLE | NONE | 2,457 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 281,117 | 2,364 | SH | DFND | NONE | 0 | 0 | 2,363 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 50,783 | 427 | SH | SOLE | NONE | 427 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 244,763 | 18,198 | SH | DFND | NONE | 0 | 0 | 18,198 | ||
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 511,253 | 16,230 | SH | SOLE | NONE | 16,230 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 225,204 | 5,745 | SH | DFND | NONE | 0 | 0 | 5,745 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,803 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | ||
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 | 489,528 | 6,156 | SH | SOLE | NONE | 6,156 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 139,633 | 381 | SH | DFND | NONE | 0 | 0 | 381 | ||
HOME DEPOT INC COM | Stock | 437076102 | 414,134 | 1,130 | SH | SOLE | NONE | 1,130 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 195,060 | 784 | SH | DFND | NONE | 0 | 0 | 784 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 36,421 | 146 | SH | SOLE | NONE | 21 | 0 | 125 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 460,011 | 981 | SH | SOLE | NONE | 981 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 70,496 | 1,506 | SH | DFND | NONE | 0 | 0 | 1,506 | ||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 185,321 | 3,959 | SH | SOLE | NONE | 3,959 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3 | 0 | SH | DFND | NONE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 781,677 | 1,391 | SH | SOLE | NONE | 1,391 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,197 | 10 | SH | DFND | NONE | 0 | 0 | 9 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 826,782 | 6,776 | SH | SOLE | NONE | 6,776 | 0 | 0 | ||
ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 15,157 | 148 | SH | DFND | NONE | 0 | 0 | 148 | ||
ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 2,545,093 | 24,852 | SH | SOLE | NONE | 24,852 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 5,014,489 | 85,049 | SH | SOLE | NONE | 85,049 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 356,098 | 4,357 | SH | SOLE | NONE | 4,357 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 341,734 | 7,820 | SH | SOLE | NONE | 7,820 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 550,627 | 5,879 | SH | SOLE | NONE | 5,879 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 293,857 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 696,904 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 403,791 | 2,146 | SH | SOLE | NONE | 2,146 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 623,283 | 5,611 | SH | SOLE | NONE | 5,610 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 10,303 | 42 | SH | DFND | NONE | 0 | 0 | 42 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 344,401 | 1,404 | SH | SOLE | NONE | 1,230 | 0 | 174 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 223,355 | 500 | SH | DFND | NONE | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 61,646 | 138 | SH | SOLE | NONE | 138 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 57,828 | 106 | SH | DFND | NONE | 0 | 0 | 105 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 279,541 | 510 | SH | SOLE | NONE | 510 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 16,157 | 180 | SH | DFND | NONE | 0 | 0 | 180 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 296,118 | 3,299 | SH | SOLE | NONE | 3,299 | 0 | 0 | ||
MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 | 1,424,957 | 76,900 | SH | DFND | NONE | 0 | 0 | 76,900 | ||
MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 | 76,900 | 4,150 | SH | SOLE | NONE | 4,150 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 40,345 | 70 | SH | DFND | NONE | 0 | 0 | 70 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 334,289 | 580 | SH | SOLE | NONE | 480 | 0 | 100 | ||
MICROSOFT CORP COM | Stock | 594918104 | 548,669 | 1,462 | SH | DFND | NONE | 0 | 0 | 1,461 | ||
MICROSOFT CORP COM | Stock | 594918104 | 900,561 | 2,399 | SH | SOLE | NONE | 2,399 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 328,258 | 3,029 | SH | DFND | NONE | 0 | 0 | 3,028 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,420,976 | 13,111 | SH | SOLE | NONE | 11,611 | 0 | 1,500 | ||
ORACLE CORP COM | Stock | 68389X105 | 12,163 | 87 | SH | DFND | NONE | 0 | 0 | 87 | ||
ORACLE CORP COM | Stock | 68389X105 | 348,267 | 2,491 | SH | SOLE | NONE | 2,441 | 0 | 50 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 97,398 | 1,154 | SH | DFND | NONE | 0 | 0 | 1,154 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 126,600 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 448,019 | 4,225 | SH | DFND | NONE | 0 | 0 | 4,225 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 21,208 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 242,429 | 1,423 | SH | DFND | NONE | 0 | 0 | 1,422 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 166,160 | 975 | SH | SOLE | NONE | 975 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 71,764 | 2,330 | SH | DFND | NONE | 0 | 0 | 2,330 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 1,059,797 | 34,409 | SH | SOLE | NONE | 34,409 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 77,766 | 3,612 | SH | DFND | NONE | 0 | 0 | 3,612 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 288,501 | 13,400 | SH | SOLE | NONE | 13,399 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 837,163 | 37,915 | SH | SOLE | NONE | 37,915 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 226,735 | 540 | SH | SOLE | NONE | 540 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 891,584 | 8,995 | SH | SOLE | NONE | 8,995 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 230,512 | 800 | SH | DFND | NONE | 0 | 0 | 800 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 254,943 | 7,002 | SH | SOLE | NONE | 7,002 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 220,073 | 1,622 | SH | SOLE | NONE | 1,622 | 0 | 0 | ||
STRIVE 500 ETF | ETF | 02072L680 | 36 | 1 | SH | DFND | NONE | 0 | 0 | 1 | ||
STRIVE 500 ETF | ETF | 02072L680 | 627,805 | 17,410 | SH | SOLE | NONE | 17,410 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 5,956 | 16 | SH | DFND | NONE | 0 | 0 | 16 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 256,108 | 688 | SH | SOLE | NONE | 688 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,345,782 | 27,557 | SH | SOLE | NONE | 27,557 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 429,768 | 8,455 | SH | SOLE | NONE | 8,455 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 300,154 | 3,920 | SH | DFND | NONE | 0 | 0 | 3,920 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 9,848,619 | 38,317 | SH | SOLE | NONE | 38,317 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 918,293 | 4,560 | SH | SOLE | NONE | 4,560 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,923,622 | 7,438 | SH | SOLE | NONE | 7,438 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 89,725 | 991 | SH | DFND | NONE | 0 | 0 | 991 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 111,245,807 | 1,228,692 | SH | SOLE | NONE | 1,228,692 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 781,143 | 1,520 | SH | SOLE | NONE | 1,520 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 540,614 | 2,902 | SH | SOLE | NONE | 2,902 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,288,153 | 5,809 | SH | SOLE | NONE | 5,809 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 882,500 | 3,211 | SH | DFND | NONE | 0 | 0 | 3,210 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 243,229,538 | 884,986 | SH | SOLE | NONE | 884,985 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 256,864 | 1,487 | SH | SOLE | NONE | 1,487 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 94,274 | 269 | SH | DFND | NONE | 0 | 0 | 269 | ||
VISA INC COM CL A | Stock | 92826C839 | 473,471 | 1,351 | SH | SOLE | NONE | 1,351 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 142,659 | 1,625 | SH | DFND | NONE | 0 | 0 | 1,625 | ||
WALMART INC COM | Stock | 931142103 | 542,542 | 6,180 | SH | SOLE | NONE | 6,180 | 0 | 0 |