| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $205.2M | 966,210 | 55.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $88.9M | 1,174,879 | 24.0% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $11.4M | 412,363 | 3.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $11.2M | 21 | 3.0% |
| Bridgeway Omni Small Cap Value Tax-Managed ETF(BSVO) | ETF | 02072L532 | $9.8M | 538,602 | 2.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $7.8M | 39,829 | 2.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.8M | 30,985 | 1.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.7M | 101,933 | 1.3% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $3.5M | 42,571 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.8M | 8,714 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.2M | 21,219 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2M | 11,749 | 0.3% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $1.2M | 48,982 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 3,300 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.1M | 5,771 | 0.3% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $1.0M | 38,608 | 0.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $947.0K | 27,064 | 0.3% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $746.0K | 8,995 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $692.5K | 4,560 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $629.5K | 1,603 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $615.6K | 6,536 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $612.6K | 1,940 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $600.0K | 1,397 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $576.5K | 3,367 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $571.7K | 2,333 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $522.4K | 1,964 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $462.8K | 2,902 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $448.8K | 6,200 | 0.1% |
| Strive 500 ETF | ETF | 12619C200 | $428.1K | 15,625 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $426.0K | 1,189 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $397.9K | 7,108 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $335.4K | 2,209 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $332.4K | 1,100 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $329.1K | 3,197 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $323.5K | 2,023 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $322.4K | 1,682 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $296.8K | 7,820 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $296.1K | 6,773 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $272.6K | 1,185 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $269.5K | 477 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $255.4K | 10,742 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $251.5K | 3,649 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $231.1K | 2,182 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $225.0K | 958 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $216.0K | 5,549 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $208.2K | 2,281 | 0.1% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $202.9K | 2,600 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $201.0K | 600 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $192.4K | 486 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $190.2K | 1,496 | 0.1% |