Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	616,923	$16.16M	13.0%	$24.51	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	631,732	$14.23M	11.4%	$21.60	—	WORLD EX US CORE	25434V880
CBRE	CBRE GROUP INC	156,932	$11.59M	9.3%	$75.49	+9.8%	CL A	12504L109
AVUS	AMERICAN CENTY ETF TR	122,932	$9.006M	7.2%	$68.95	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	384,561	$8.979M	7.2%	$22.70	—	INTL CORE EQUITY	25434V799
AGG	ISHARES TR	63,782	$5.998M	4.8%	$96.27	—	CORE US AGGBD ET	464287226
AVDE	AMERICAN CENTY ETF TR	96,908	$5.393M	4.3%	$53.70	—	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	69,170	$5.2M	4.2%	$75.37	—	SHORT TRM BOND	921937827
DFEM	DIMENSIONAL ETF TRUST	220,746	$5.146M	4.1%	$22.60	—	EMERGING MKTS CO	25434V732
VTV	VANGUARD INDEX FDS	28,019	$3.865M	3.1%	$139.71	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	11,451	$3.118M	2.5%	$235.90	—	GROWTH ETF	922908736
DFAU	DIMENSIONAL ETF TRUST	102,254	$3.063M	2.5%	$27.36	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	60,258	$2.805M	2.2%	$41.61	—	US EQUITY ETF	25434V401
IJH	ISHARES TR	10,008	$2.495M	2.0%	$246.50	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	14,438	$2.472M	2.0%	$141.52	+28.1%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	40,700	$2.149M	1.7%	$50.76	—	AVANTIS EMGMKT	025072604
VUSB	VANGUARD BD INDEX FDS	39,493	$1.943M	1.6%	$49.07	—	VANGUARD ULTRA	92203C303
VOO	VANGUARD INDEX FDS	4,072	$1.599M	1.3%	$355.75	—	S&P 500 ETF SHS	922908363
DFAS	DIMENSIONAL ETF TRUST	27,865	$1.463M	1.2%	$52.02	—	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	5,416	$1.441M	1.2%	$220.33	—	RUS 1000 GRW ETF	464287614
CRAI	CRA INTL INC	12,058	$1.215M	1.0%	$105.56	-3.2%	COM	12618T105
VTI	VANGUARD INDEX FDS	5,644	$1.199M	1.0%	$194.63	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	12,456	$1.161M	0.9%	$88.03	—	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	6,877	$1.003M	0.8%	$132.05	+9.1%	COM	742718109
XOM	EXXON MOBIL CORP	8,135	$956K	0.8%	$96.43	+4.7%	COM	30231G102
CVX	CHEVRON CORP NEW	4,783	$807K	0.6%	$153.23	-4.9%	COM	166764100
SPY	SPDR S&P 500 ETF TR	1,802	$770K	0.6%	$384.10	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,387	$754K	0.6%	$260.03	+24.8%	COM	594918104
CL	COLGATE PALMOLIVE CO	8,152	$580K	0.5%	$69.75	+1.6%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	14,103	$553K	0.4%	$39.11	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	3,327	$545K	0.4%	$124.44	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	3,616	$524K	0.4%	$118.33	+20.3%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	11,723	$513K	0.4%	$41.97	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	3,444	$454K	0.4%	$98.40	+31.1%	CAP STK CL C	02079K107
SDY	SPDR SER TR	3,717	$428K	0.3%	$125.11	—	S&P DIVID ETF	78464A763
GE	GENERAL ELECTRIC CO	3,795	$420K	0.3%	$50.40	+75.9%	COM NEW	369604301
ORCL	ORACLE CORP	3,690	$391K	0.3%	$74.28	+51.8%	COM	68389X105
SPLV	INVESCO EXCH TRADED FD TR II	6,610	$389K	0.3%	$63.90	—	S&P500 LOW VOL	46138E354
JNJ	JOHNSON & JOHNSON	2,466	$384K	0.3%	$156.65	-2.1%	COM	478160104
PPG	PPG INDS INC	2,889	$375K	0.3%	$115.00	+15.7%	COM	693506107
IBM	INTERNATIONAL BUSINESS MACHS	2,600	$365K	0.3%	$131.75	0.0%	COM	459200101
DFAT	DIMENSIONAL ETF TRUST	7,385	$337K	0.3%	$43.95	—	US TARGETED VLU	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL	958	$336K	0.3%	$299.42	+18.5%	CL B NEW	084670702
—	ALTUS POWER INC	60,000	$315K	0.3%	$5.40	—	COM CL A	02217A102
VOE	VANGUARD INDEX FDS	2,203	$289K	0.2%	$130.97	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	740	$265K	0.2%	$321.08	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	910	$248K	0.2%	$206.97	+26.3%	COM	149123101
RPM	RPM INTL INC	2,425	$230K	0.2%	$96.96	+0.5%	COM	749685103
VO	VANGUARD INDEX FDS	1,093	$228K	0.2%	$203.81	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	1,711	$218K	0.2%	$134.00	0.0%	COM	023135106
IVV	ISHARES TR	495	$213K	0.2%	$384.21	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	2,180	$202K	0.2%	$81.30	+6.0%	COM	718172109