| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $958.5K | 1,046 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $969.7K | 4,560 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 2,216 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.4M | 5,771 | 0.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.6M | 23,913 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 3,735 | 0.3% |
| Meridianlink Inc Common Stock | Stock | 58985J105 | $1.7M | 81,050 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 7,751 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.0M | 7,438 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 15,410 | 0.4% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $2.8M | 25,104 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 11,374 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7M | 8,209 | 0.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.3M | 86,670 | 0.9% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $5.4M | 97,434 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.7M | 28,944 | 1.2% |
| Ducommun Inc del COM(DCO) | Stock | 264147109 | $6.8M | 106,229 | 1.4% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $10.3M | 38,220 | 2.1% |
| Bridgeway Omni Small Cap Value Tax-Managed ETF(BSVO) | ETF | 02072L532 | $11.6M | 537,860 | 2.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $14.3M | 21 | 2.9% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $15.2M | 401,323 | 3.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $107.3M | 1,204,184 | 21.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $263.7M | 910,030 | 53.9% |