| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $214.2M | 972,491 | 55.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $93.6M | 1,119,995 | 24.3% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $11.8M | 412,363 | 3.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $10.9M | 21 | 2.8% |
| Bridgeway Omni Small Cap Value Tax-Managed ETF(BSVO) | ETF | 02072L532 | $9.5M | 535,426 | 2.5% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $8.1M | 39,829 | 2.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.0M | 30,985 | 1.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.7M | 101,933 | 1.2% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $3.6M | 42,571 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.2M | 10,014 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3M | 11,748 | 0.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.2M | 21,525 | 0.3% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $1.2M | 48,982 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.1M | 5,771 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 3,265 | 0.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $984.9K | 27,064 | 0.3% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $813.5K | 8,995 | 0.2% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $807.0K | 30,144 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $713.5K | 4,560 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $660.3K | 1,939 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $652.9K | 1,603 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $639.5K | 6,536 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $633.7K | 3,267 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $621.4K | 1,394 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $593.7K | 2,333 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $540.5K | 1,964 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $471.9K | 2,853 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $460.8K | 6,200 | 0.1% |
| Strive 500 ETF | ETF | 12619C200 | $442.8K | 15,625 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $439.2K | 1,189 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $425.5K | 7,065 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $368.9K | 3,197 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $348.6K | 2,209 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $341.1K | 1,098 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $318.0K | 2,023 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $312.8K | 6,773 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $309.4K | 7,820 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $281.4K | 1,185 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $264.6K | 3,649 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $259.9K | 2,182 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $256.3K | 476 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $254.0K | 10,742 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $233.5K | 958 | 0.1% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $232.9K | 2,600 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $226.0K | 2,281 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $206.3K | 600 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $205.9K | 675 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $203.3K | 3,600 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $198.8K | 1,622 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $191.1K | 486 | 0.0% |