| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $724.5K | 1,930 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $802.4K | 1,391 | 0.2% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $811.2K | 25,139 | 0.2% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $910.2K | 31,982 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $942.3K | 4,560 | 0.2% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $960.0K | 8,995 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 2,237 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 3,080 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.4M | 5,771 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 13,240 | 0.3% |
| Meridianlink Inc Common Stock | Stock | 58985J105 | $1.7M | 81,050 | 0.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.7M | 23,913 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7M | 7,454 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.0M | 7,438 | 0.4% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $2.7M | 25,159 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4M | 7,448 | 0.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.3M | 87,145 | 0.9% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $5.6M | 99,934 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.7M | 28,944 | 1.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $10.4M | 39,372 | 2.1% |
| Bridgeway Omni Small Cap Value Tax-Managed ETF(BSVO) | ETF | 02072L532 | $12.1M | 546,499 | 2.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $14.5M | 21 | 3.0% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $14.9M | 401,323 | 3.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $118.9M | 1,220,169 | 24.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $263.7M | 931,216 | 53.7% |