| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $228.9M | 965,083 | 53.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $105.8M | 1,196,860 | 24.8% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $13.1M | 419,424 | 3.1% |
| Bridgeway Omni Small Cap Value Tax-Managed ETF(BSVO) | ETF | 02072L532 | $11.6M | 552,506 | 2.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $11.4M | 21 | 2.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $8.6M | 39,372 | 2.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $5.3M | 101,888 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.1M | 29,752 | 1.2% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $3.8M | 41,874 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6M | 7,196 | 0.6% |
| Meridianlink Inc Common Stock | Stock | 58985J105 | $2.0M | 81,050 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.9M | 8,274 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5M | 7,604 | 0.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.3M | 21,219 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.2M | 5,771 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 3,080 | 0.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.1M | 27,054 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $987.2K | 2,789 | 0.2% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $857.4K | 8,995 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $826.4K | 1,892 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $810.2K | 1,636 | 0.2% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $805.9K | 31,982 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $771.9K | 4,560 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $684.0K | 6,364 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $671.6K | 6,382 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $667.3K | 1,397 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $638.6K | 2,333 | 0.1% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $637.6K | 23,494 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $585.1K | 1,930 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $522.3K | 2,902 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $515.1K | 3,390 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $495.2K | 3,320 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $486.9K | 1,189 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $483.8K | 6,200 | 0.1% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $477.7K | 15,625 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $425.8K | 645 | 0.1% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $425.7K | 16,230 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $414.7K | 7,038 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $404.8K | 1,168 | 0.1% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $385.9K | 4,425 | 0.1% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $364.6K | 33,574 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $354.6K | 2,146 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $352.1K | 3,230 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $344.2K | 1,322 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $320.8K | 2,035 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $314.4K | 7,820 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $311.5K | 6,503 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $277.0K | 10,742 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $275.0K | 3,649 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $274.3K | 5,458 | 0.1% |