Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VGRD IDX FDS	958,090	$183M	54.5%	$191.19	$99.34	—	TOT STK MKT ETF	922908769
VNQ	VGRD IDX FDS	1,037,595	$85.58M	25.5%	$82.48	$73.44	—	REAL ESTATE ETF	922908553
VIG	VGRD SPEC PORT	85,018	$12.91M	3.8%	$151.85	$79.73	—	DIV APP ETF	921908844
VV	VGRD IDX FDS	57,685	$10.05M	3.0%	$174.20	$86.80	—	LG CP ETF	922908637
BRK/A	BRKSHR HTHWY	21	$9.843M	2.9%	$468710.86 *	$274204.62	+63.7%	CL A	084670108
DFAT	DIMENSIONAL ETF TRUST	104,099	$4.575M	1.4%	$43.95	$44.68	—	US TARGETED VLU	25434V609
VO	VRGD IDX FDS	19,351	$3.944M	1.2%	$203.81	$128.36	—	MD CP ETF	922908629
DSI	ISHARES TR	42,430	$3.046M	0.9%	$71.79	$69.38	—	MSCI KLD400 SOC	464288570
BRK/B	BRKSHR HTHWY	7,167	$2.214M	0.7%	$308.90 *	$232.37	+27.8%	CL B NEW	084670702
TIP	ISHARES TR	14,398	$1.532M	0.5%	$106.44	$112.27	—	TIPS BD ETF	464287176
AVDV	AMERICAN CENTY ETF TR	26,670	$1.476M	0.4%	$55.35	$54.17	—	INTL SMCP VLU	025072802
IAU	ISHARES NEW	33,535	$1.16M	0.3%	$34.59	$33.62	—	ISHARES GOLD TR	464285204
—	MERIDIANLINK INC	81,050	$1.113M	0.3%	$13.73	$16.68	—	COM	58985J105
DFEV	DIMENSIONAL ETF TRUST	48,982	$1.107M	0.3%	$22.61	$22.61	—	EMERGING MKTS VA	25434V740
VB	VGRD IDX FDS	5,771	$1.059M	0.3%	$183.54	$114.68	—	SM CP ETF	922908751
AAPL	APPLE INC	7,376	$958K	0.3%	$129.93 *	$93.60	+50.3%	COM	037833100
RWR	SPDR SER TRST	8,995	$784K	0.2%	$87.15	$76.08	—	DJ REIT ETF	78464A607
FNDE	SCHWAB STRATEGIC TR	30,144	$747K	0.2%	$24.78	$24.78	—	SCHWB FDT EMK LG	808524730
MSFT	MICROSOFT CORP	2,564	$615K	0.2%	$239.82 *	$230.36	+1.6%	COM	594918104
MGC	VGRD WRLD FD	4,560	$604K	0.2%	$132.40	$68.21	—	MEGA CP IDX	921910873
ITOT	ISHARES TR	6,905	$586K	0.2%	$84.80	$81.83	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	1,394	$536K	0.2%	$384.24	$236.32	—	CORE S&P 500 ETF	464287200
IWV	ISHARES TR	2,333	$515K	0.2%	$220.68	$96.39	—	RUS 3000 ETF	464287689
CVX	CHVRN CORP	2,780	$499K	0.1%	$179.49 *	$70.26	+118.1%	COM	166764100
VBR	VGRD INTL EQ IDX	2,853	$453K	0.1%	$158.80	$107.57	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	1,964	$421K	0.1%	$214.24	$119.22	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	6,038	$384K	0.1%	$63.61 *	$43.37	+26.6%	COM	191216100
VLY	VALLEY NATL BANCORP	33,574	$380K	0.1%	$11.31 *	$13.88	-15.2%	COM	919794107
MRK	MERCK & CO INC	3,179	$353K	0.1%	$110.95 *	$79.21	+17.2%	COM	58933Y105
IWD	ISHARES TR	2,209	$335K	0.1%	$151.65	$113.88	—	RUS 1000 VAL ETF	464287598
—	PINNACLE FINL PARTNERS INC	4,425	$325K	0.1%	$73.40	$91.75	—	COM	72346q104
EEM	ISHARES TR	7,820	$296K	0.1%	$37.90	$38.40	—	MSCI EMG MKT ETF	464287234
VEA	VGRD TX MNGD	6,773	$284K	0.1%	$41.97	$37.78	—	FTSE DEV MKT ETF	921943858
WMT	WALMART INC	2,000	$284K	0.1%	$141.79 *	$44.03	+3.7%	COM	931142103
XOM	EXXON MOBIL CORP	2,539	$280K	0.1%	$110.30 *	$67.89	+41.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	1,766	$268K	0.1%	$151.56 *	$137.29	-5.5%	COM	742718109
HD	HOME DEPOT INC	765	$242K	0.1%	$315.86 *	$269.01	+4.5%	COM	437076102
—	VISA INC	1,162	$241K	0.1%	$207.76	$196.21	—	COM CL A	92826c839
EFA	ISHARES TR	3,649	$240K	0.1%	$65.64	$60.32	—	MSCI EAFE ETF	464287465
DISV	DIMENSIONAL ETF TRUST	10,742	$239K	0.1%	$22.21	$22.21	—	INTL SMALL CAP V	25434V781
FNB	FNB CORP	18,198	$237K	0.1%	$13.05 *	$9.68	+23.9%	COM	302520101
SBUX	STARBUCKS CORP	2,260	$224K	0.1%	$99.20 *	$87.55	0.0%	COM	855244109
VOO	VGRD IDX FDS	628	$221K	0.1%	$351.34	$343.47	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	474	$216K	0.1%	$456.50 *	$484.91	-3.3%	COM	22160K105
SDY	SPDR SER TR	1,622	$203K	0.1%	$125.11	$125.11	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	958	$202K	0.1%	$210.52	$210.86	—	RUS 1000 ETF	464287622
MMM	3M CO	1,636	$196K	0.1%	$119.92 *	$108.36	-16.3%	COM	88579Y101
A	AGILENT TECHNOLOGIES INC	1,290	$193K	0.1%	$149.65 *	$139.69	0.0%	COM	00846U101
FITB	FIFTH THIRD BANCORP	5,738	$188K	0.1%	$32.81 *	$28.18	+6.2%	COM	316773100
MCHP	MICROCHIP TECHNOLOGY INC.	2,600	$183K	0.1%	$70.25 *	$63.88	0.0%	COM	595017104
LILMF	LILIUM N V	150,136	$171K	0.1%	$1.14 *	$2.50	-36.8%	CLASS A ORD SHS	N52586109