| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $700.1K | 2,333 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $722.2K | 6,263 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $734.5K | 1,397 | 0.2% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $830.3K | 31,982 | 0.2% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $847.8K | 8,995 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $852.1K | 4,560 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $909.5K | 1,892 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.1M | 26,454 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 7,504 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 3,090 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.3M | 5,771 | 0.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.4M | 21,138 | 0.3% |
| Meridianlink Inc Common Stock | Stock | 58985J105 | $1.5M | 81,050 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 2,169 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.0M | 8,057 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3M | 7,846 | 0.7% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $4.1M | 40,874 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.4M | 29,752 | 1.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $5.5M | 101,519 | 1.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $9.4M | 39,372 | 2.1% |
| Bridgeway Omni Small Cap Value Tax-Managed ETF(BSVO) | ETF | 02072L532 | $11.6M | 544,432 | 2.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $13.3M | 21 | 2.9% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $14.4M | 419,424 | 3.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $106.1M | 1,226,535 | 23.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $250.2M | 962,821 | 54.7% |