Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	957,377	$180M	53.4%	$188.48	$99.34	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	1,011,898	$92.03M	27.3%	$90.94	$73.25	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	90,653	$13M	3.9%	$143.42	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	64,018	$11.03M	3.3%	$172.30	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$8.586M	2.5%	$408857.14 *	$274204.62	+71.8%	CL A	084670108
VO	VRGD IDX FDS	24,224	$4.768M	1.4%	$196.83	$128.36	—	MD CP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	104,260	$4.181M	1.2%	$40.10	$44.68	—	US TARGETED VLU	25434V609
DSI	ISHARES TR	35,365	$2.538M	0.8%	$71.77	$68.92	—	MSCI KLD400 SOC	464288570
—	DSKTOP METAL INC	1,029,269	$2.264M	0.7%	$2.20	$4.95	—	COM CL A	25058X105
BRK/B	BRKSHR HTHWY	7,167	$1.95M	0.6%	$272.08 *	$232.37	+35.0%	CL B NEW	084670702
TIP	ISHARES TR	14,991	$1.699M	0.5%	$113.33	$112.27	—	TIPS BD ETF	464287176
—	MERIDIANLINK INC	81,050	$1.352M	0.4%	$16.68	$16.68	—	COM	58985J105
AAPL	APPLE INC	9,392	$1.28M	0.4%	$136.29 *	$93.60	+58.8%	COM	037833100
IAU	ISHARES NEW	33,497	$1.146M	0.3%	$34.21	$33.62	—	ISHARES GOLD TR	464285204
VB	VGRD IDX FDS	5,772	$1.015M	0.3%	$175.85	$114.68	—	SM CP ETF	922908751
RWR	SPR SRS TRST	8,995	$853K	0.3%	$94.83	$76.08	—	DJ REIT ETF	78464A607
MSFT	MICROSOFT CORP	2,564	$657K	0.2%	$256.24 *	$230.36	+14.4%	COM	594918104
MGC	VGRD WRLD FD	4,560	$601K	0.2%	$131.80	$68.21	—	MEGA CP IDX	921910873
IVV	ISHARES TR	1,394	$525K	0.2%	$376.61	$236.32	—	CORE S&P 500 ETF	464287200
IWV	ISHARES TR	2,333	$507K	0.2%	$217.32	$96.39	—	RUS 3000 ETF	464287689
AVDV	AMERICAN CENTY ETF TR	9,507	$501K	0.1%	$52.70	$52.70	—	INTL SMCP VLU	025072802
ITOT	ISHARES TR	5,764	$482K	0.1%	$83.62	$83.62	—	CORE S&P TTL STK	464287150
VBR	VGRD INTL EQ IDX	2,953	$440K	0.1%	$149.00	$107.57	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	1,930	$419K	0.1%	$217.10	$117.62	—	RUS 1000 GRW ETF	464287614
CVX	CHVRN CORP	2,913	$419K	0.1%	$143.84	$70.26	+103.1%	COM	166764100
KO	COCA COLA CO	6,590	$412K	0.1%	$62.52 *	$43.37	+30.9%	COM	191216100
VLY	VALLEY NATL BANCORP	33,574	$350K	0.1%	$10.42 *	$13.88	-14.4%	COM	919794107
—	PINNACLE FINL PARTNERS INC	4,425	$319K	0.1%	$72.09	$91.75	—	COM	72346q104
EEM	ISHARES TR	7,820	$313K	0.1%	$40.03	$38.40	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	3,440	$310K	0.1%	$90.12 *	$79.21	0.0%	COM	58933Y105
IWD	ISHARES TR	2,146	$307K	0.1%	$143.06	$113.25	—	RUS 1000 VAL ETF	464287598
VEA	VGRD TX MNGD	6,963	$282K	0.1%	$40.50	$37.94	—	FTSE DEV MKT ETF	921943858
WMT	WALMART INC	2,100	$255K	0.1%	$121.43 *	$44.03	0.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	1,766	$252K	0.1%	$142.70 *	$137.29	0.0%	COM	742718109
—	VISA INC	1,162	$228K	0.1%	$196.21	$196.21	—	COM CL A	92826c839
EFA	ISHARES TR	3,649	$227K	0.1%	$62.21	$60.32	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	474	$226K	0.1%	$476.79	$484.91	0.0%	COM	22160K105
MMM	3M CO	1,736	$222K	0.1%	$127.88 *	$108.36	-2.9%	COM	88579Y101
VOO	VGRD IDX FDS	628	$217K	0.1%	$345.54	$343.47	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	2,539	$216K	0.1%	$85.07 *	$67.89	+17.2%	COM	30231G102
HD	HOME DEPOT INC	765	$209K	0.1%	$273.20	$269.01	0.0%	COM	437076102
IWB	ISHARES TR	958	$198K	0.1%	$206.68	$210.86	—	RUS 1000 ETF	464287622
FNB	FNB CORP	18,198	$197K	0.1%	$10.83 *	$9.68	+6.0%	COM	302520101
FITB	FIFTH THIRD BANCORP	5,738	$192K	0.1%	$33.46 *	$28.18	+14.7%	COM	316773100
USMV	ISHARES TR	570	$40,000	0.0%	$70.18	$70.18	—	MSCI USA MIN VOL	46429B697