| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $268.4M | 883,252 | 53.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $110.0M | 1,234,677 | 21.7% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $15.3M | 390,765 | 3.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $15.3M | 21 | 3.0% |
| Bridgeway Omni Small Cap Value Tax-Managed ETF(BSVO) | ETF | 02072L532 | $12.5M | 613,134 | 2.5% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $10.9M | 38,220 | 2.2% |
| Ducommun Inc del COM(DCO) | Stock | 264147109 | $8.7M | 105,229 | 1.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.6M | 27,539 | 1.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $5.3M | 97,523 | 1.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.7M | 74,885 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5M | 7,241 | 0.7% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $2.9M | 25,124 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 11,157 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 13,237 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.1M | 7,438 | 0.4% |
| Avantis Emerging Markets Value ETF(AVES) | ETF | 025072372 | $2.0M | 37,010 | 0.4% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.8M | 22,584 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 3,121 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.4M | 22,663 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 6,315 | 0.3% |
| Meridianlink Inc Common Stock | Stock | 58985J105 | $1.3M | 81,050 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.3M | 5,338 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.1M | 7,805 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.0M | 4,560 | 0.2% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $960.3K | 32,021 | 0.2% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $867.5K | 8,995 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $863.8K | 1,391 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $863.4K | 1,520 | 0.2% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $852.4K | 25,823 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $819.4K | 1,930 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $640.5K | 647 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $625.6K | 25,599 | 0.1% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $601.0K | 16,230 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $598.3K | 6,119 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $581.7K | 5,287 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $565.3K | 2,899 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $551.9K | 5,879 | 0.1% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $541.3K | 6,156 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $538.1K | 976 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $518.2K | 2,370 | 0.1% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $508.8K | 12,701 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $500.8K | 15,216 | 0.1% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $488.9K | 4,428 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $482.8K | 8,469 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $477.6K | 3,336 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $471.5K | 1,328 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $459.9K | 6,501 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $429.3K | 1,171 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $416.8K | 2,146 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $405.5K | 17,015 | 0.1% |