| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $287.0M | 874,626 | 52.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $113.9M | 1,245,704 | 21.0% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $16.0M | 375,765 | 2.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $15.8M | 21 | 2.9% |
| Bridgeway Omni Small Cap Value Tax-Managed ETF(BSVO) | ETF | 02072L532 | $14.0M | 618,164 | 2.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $10.9M | 35,294 | 2.0% |
| Ducommun Inc del COM(DCO) | Stock | 264147109 | $7.2M | 75,229 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.9M | 27,539 | 1.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $5.4M | 74,540 | 1.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $5.3M | 90,201 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2M | 16,529 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7M | 7,418 | 0.7% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $3.2M | 25,124 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9M | 4,671 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6M | 14,182 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.1M | 7,282 | 0.4% |
| Avantis Emerging Markets Value ETF(AVES) | ETF | 025072372 | $2.1M | 37,025 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.0M | 4,118 | 0.4% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.8M | 20,719 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 3,318 | 0.3% |
| Meridianlink Inc Common Stock | Stock | 58985J105 | $1.6M | 81,050 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.5M | 22,460 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 6,319 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.3M | 5,176 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.1M | 7,808 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $931.1K | 1,391 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $904.0K | 1,930 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $902.6K | 975 | 0.2% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $902.1K | 8,995 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $889.8K | 3,164 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $703.9K | 4,340 | 0.1% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $689.9K | 19,078 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $688.9K | 1,148 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $681.3K | 21,365 | 0.1% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $667.4K | 16,230 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $659.8K | 25,049 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $630.6K | 6,119 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $628.7K | 9,516 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $605.1K | 2,899 | 0.1% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $577.4K | 6,156 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $574.7K | 5,168 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $559.3K | 5,879 | 0.1% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $548.7K | 12,701 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $518.7K | 3,340 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $508.6K | 2,092 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $507.5K | 8,469 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $502.9K | 3,241 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $494.7K | 1,221 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $453.4K | 1,328 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $442.1K | 1,567 | 0.1% |