| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $247.0M | 923,232 | 54.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $106.1M | 1,267,250 | 23.4% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $14.0M | 401,323 | 3.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $12.9M | 21 | 2.8% |
| Bridgeway Omni Small Cap Value Tax-Managed ETF(BSVO) | ETF | 02072L532 | $10.9M | 537,020 | 2.4% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $9.8M | 39,372 | 2.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.4M | 29,802 | 1.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $5.2M | 100,371 | 1.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.8M | 86,416 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0M | 7,448 | 0.7% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $2.8M | 27,323 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.9M | 7,846 | 0.4% |
| Meridianlink Inc Common Stock | Stock | 58985J105 | $1.7M | 81,050 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 13,283 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 7,454 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,080 | 0.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.4M | 21,058 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.3M | 5,771 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $962.8K | 1,925 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $899.6K | 4,560 | 0.2% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $879.5K | 31,982 | 0.2% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $837.4K | 8,995 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $761.3K | 1,391 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $703.5K | 1,930 | 0.2% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $694.7K | 23,494 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $683.8K | 5,757 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $655.1K | 3,390 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $599.1K | 5,611 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $548.2K | 645 | 0.1% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $546.4K | 15,625 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $539.5K | 2,956 | 0.1% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $523.6K | 16,230 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $519.3K | 3,320 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $512.2K | 1,069 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $510.5K | 6,080 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $413.4K | 6,105 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $413.0K | 6,488 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $406.1K | 3,280 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $402.1K | 1,168 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $374.4K | 2,146 | 0.1% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $354.2K | 4,425 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $350.3K | 7,089 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $347.0K | 1,322 | 0.1% |
| Ishares Bitcoin Trust Registered(IBIT) | ETF | 46438F101 | $337.4K | 9,884 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $333.1K | 7,820 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $312.8K | 2,215 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $309.6K | 2,689 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $305.4K | 1,852 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $289.6K | 1,432 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $289.0K | 10,742 | 0.1% |