| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $288.6M | 860,884 | 52.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $116.8M | 1,320,172 | 21.4% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $16.3M | 375,765 | 3.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $15.9M | 21 | 2.9% |
| Bridgeway Omni Small Cap Value Tax-Managed ETF(BSVO) | ETF | 02072L532 | $14.5M | 621,416 | 2.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $11.1M | 35,294 | 2.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $6.7M | 70,229 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.1M | 27,539 | 1.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $5.7M | 70,271 | 1.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $5.4M | 90,351 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5M | 16,488 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $3.7M | 7,404 | 0.7% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $3.2M | 24,741 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9M | 4,671 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.6M | 14,184 | 0.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.4M | 4,117 | 0.4% |
| Avantis Emerging Markets Value ETF(AVES) | ETF | 025072372 | $2.2M | 37,025 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.1M | 7,213 | 0.4% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.9M | 20,736 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8M | 3,627 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 6,255 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.4M | 9,167 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.3M | 5,176 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.0M | 20,964 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $952.8K | 1,391 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | SHS | 464287614 | $913.5K | 1,930 | 0.2% |
| State Street Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $883.6K | 8,995 | 0.2% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $721.1K | 21,371 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $696.1K | 4,340 | 0.1% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $688.0K | 19,078 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $681.7K | 6,119 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $674.1K | 25,049 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $654.8K | 2,092 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | UNIT | 46090E103 | $630.6K | 1,026 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $614.0K | 2,899 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $607.0K | 3,114 | 0.1% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $595.3K | 6,156 | 0.1% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $591.6K | 686 | 0.1% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $588.9K | 14,121 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $568.0K | 5,167 | 0.1% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $554.8K | 12,585 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $549.7K | 9,534 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $529.1K | 8,469 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $519.2K | 3,242 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $509.8K | 3,344 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $503.4K | 5,346 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $465.7K | 1,328 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $464.8K | 1,568 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $454.5K | 6,501 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $451.4K | 2,146 | 0.1% |