| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $244.1M | 888,197 | 51.4% |
| Vanguard Real Estate ETF(VNQ)A | ETF | 922908553 | $111.3M | 1,229,683 | 23.4% |
| Berkshire Hathaway Inc del CL A(BRK/A)A | Stock | 084670108 | $16.8M | 21 | 3.5% |
| Dimensional US Sustainability Core 1 ETF(DFSU)A | ETF | 25434V716 | $14.0M | 390,767 | 2.9% |
| Bridgeway Omni Small Cap Value Tax-Managed ETF(BSVO)A | ETF | 02072L532 | $11.2M | 574,327 | 2.4% |
| Vanguard Large-Cap ETF(VV)A | ETF | 922908637 | $9.8M | 38,317 | 2.1% |
| Ducommun Inc del COM(DCO)A | Stock | 264147109 | $6.2M | 106,229 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG)A | ETF | 921908844 | $5.3M | 27,557 | 1.1% |
| Ishares Gold Trust(IAU)A | ETF | 464285204 | $5.0M | 85,049 | 1.1% |
| Dimensional U.S. Targeted Value ETF(DFAT)A | ETF | 25434V609 | $5.0M | 97,123 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $4.3M | 7,982 | 0.9% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $2.7M | 12,124 | 0.6% |
| Ishares ESG Msci KLD 400 ETF(DSI)A | ETF | 464288570 | $2.6M | 25,000 | 0.5% |
| Vanguard Mid-Cap ETF(VO)A | ETF | 922908629 | $1.9M | 7,438 | 0.4% |
| Avantis International Small Cap Value ETF(AVDV)A | ETF | 025072802 | $1.8M | 25,847 | 0.4% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $1.7M | 16,140 | 0.4% |
| Meridianlink Inc Common StockA | Stock | 58985J105 | $1.5M | 81,050 | 0.3% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $1.4M | 3,861 | 0.3% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $1.3M | 6,907 | 0.3% |
| Vanguard Small-Cap ETF(VB)A | ETF | 922908751 | $1.3M | 5,809 | 0.3% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE)A | ETF | 808524730 | $1.1M | 36,739 | 0.2% |
| Vanguard Mega Cap ETF(MGC)A | ETF | 921910873 | $918.3K | 4,560 | 0.2% |
| Spdr DOW Jones REIT ETF(RWR)A | ETF | 78464A607 | $891.6K | 8,995 | 0.2% |
| Dimensional Emerging Markets Value ETF(DFEV)A | ETF | 25434V740 | $865.1K | 31,982 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX)A | ETF | 808524201 | $837.2K | 37,915 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT)A | ETF | 464287150 | $828.0K | 6,786 | 0.2% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $781.7K | 1,391 | 0.2% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $781.1K | 1,520 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $696.9K | 1,930 | 0.1% |
| Walmart Inc COM(WMT)A | Stock | 931142103 | $685.2K | 7,805 | 0.1% |
| Strive 500 ETF(STRV)A | ETF | 02072L680 | $627.8K | 17,411 | 0.1% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $626.1K | 662 | 0.1% |
| Ishares Tips Bond ETF(TIP)A | ETF | 464287176 | $623.3K | 5,611 | 0.1% |
| Visa Inc COM CL A(V)A | Stock | 92826C839 | $567.7K | 1,620 | 0.1% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $558.5K | 3,338 | 0.1% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $553.8K | 1,511 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV)A | ETF | 46429B697 | $550.6K | 5,879 | 0.1% |
| Vanguard Small Cap Value ETF(VBR)A | ETF | 922908611 | $540.6K | 2,902 | 0.1% |
| Fidelity Enhanced Large Cap Growth ETF(FELG)A | ETF | 31609A305 | $511.3K | 16,230 | 0.1% |
| Coca Cola Co COM(KO)A | Stock | 191216100 | $492.7K | 6,880 | 0.1% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST)A | ETF | 381430396 | $489.5K | 6,156 | 0.1% |
| Pinnacle Finl Partners Inc COMA | Stock | 72346Q104 | $469.2K | 4,425 | 0.1% |
| Invesco QQQ Trust Series I(QQQ)A | ETF | 46090E103 | $460.0K | 981 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV)A | ETF | 25434V781 | $443.0K | 15,213 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $436.2K | 2,821 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $429.8K | 8,455 | 0.1% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $408.6K | 2,398 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $403.8K | 2,146 | 0.1% |
| Meta Platforms Inc CL A(META)A | Stock | 30303M102 | $374.6K | 650 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB)A | ETF | 808524102 | $366.3K | 17,012 | 0.1% |