Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	810,180	$31.25M	10.5%	$26.80	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	212,066	$23.05M	7.8%	$79.14	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	701,565	$23M	7.7%	$24.62	—	INTL CORE EQUITY	25434V799
AVDE	AMERICAN CENTY ETF TR	276,722	$21.83M	7.3%	$60.48	—	INTL EQT ETF	025072703
CBRE	CBRE GROUP INC	124,313	$19.59M	6.6%	$75.78	+104.1%	CL A	12504L109
DFAX	DIMENSIONAL ETF TRUST	613,767	$19.26M	6.5%	$21.96	—	WORLD EX US CORE	25434V880
BSV	VANGUARD BD INDEX FDS	213,414	$16.84M	5.7%	$76.87	—	SHORT TRM BOND	921937827
HELO	J P MORGAN EXCHANGE TRADED F	249,083	$16.19M	5.4%	$60.20	—	HEDGED EQUITY LA	46654Q724
VTV	VANGUARD INDEX FDS	66,864	$12.47M	4.2%	$158.62	—	VALUE ETF	922908744
AGG	ISHARES TR	115,036	$11.53M	3.9%	$97.40	—	CORE US AGGBD ET	464287226
DFEM	DIMENSIONAL ETF TRUST	283,514	$9.092M	3.1%	$23.64	—	EMERGING MKTS CO	25434V732
DFAU	DIMENSIONAL ETF TRUST	175,091	$8.012M	2.7%	$32.31	—	US CORE EQT MKT	25434V104
VUG	VANGUARD INDEX FDS	16,438	$7.884M	2.7%	$280.12	—	GROWTH ETF	922908736
AVEM	AMERICAN CENTY ETF TR	70,817	$5.319M	1.8%	$56.51	—	AVANTIS EMGMKT	025072604
VUSB	VANGUARD BD INDEX FDS	104,037	$5.201M	1.7%	$49.51	—	VANGUARD ULTRA	92203C303
JMUB	J P MORGAN EXCHANGE TRADED F	98,580	$4.975M	1.7%	$50.42	—	MUNICIPAL ETF	46641Q647
IJH	ISHARES TR	69,741	$4.551M	1.5%	$91.42	—	CORE S&P MCP ETF	464287507
DFUS	DIMENSIONAL ETF TRUST	58,249	$4.22M	1.4%	$41.61	—	US EQUITY MARKET	25434V401
BND	VANGUARD BD INDEX FDS	47,249	$3.514M	1.2%	$73.46	—	TOTAL BND MRKT	921937835
AVRE	AMERICAN CENTY ETF TR	75,359	$3.352M	1.1%	$43.33	—	REAL ESTATE ETF	025072356
VTI	VANGUARD INDEX FDS	9,972	$3.272M	1.1%	$228.53	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	47,354	$3.242M	1.1%	$56.54	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	12,236	$3.116M	1.0%	$144.89	+55.7%	COM	037833100
CRAI	CRA INTL INC	13,609	$2.838M	1.0%	$117.44	+62.7%	COM	12618T105
VT	VANGUARD INTL EQUITY INDEX F	17,619	$2.428M	0.8%	$98.19	—	TT WRLD ST ETF	922042742
VTIP	VANGUARD MALVERN FDS	47,461	$2.403M	0.8%	$49.98	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	3,893	$2.384M	0.8%	$355.75	—	S&P 500 ETF SHS	922908363
JPIE	J P MORGAN EXCHANGE TRADED F	41,833	$1.941M	0.7%	$46.41	—	INCOME ETF	46641Q159
IWF	ISHARES TR	4,110	$1.925M	0.6%	$220.33	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	16,443	$1.314M	0.4%	$79.93	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	1,777	$1.184M	0.4%	$385.98	—	TR UNIT	78462F103
GE	GE AEROSPACE	3,784	$1.138M	0.4%	$53.49	+409.8%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	6,309	$969K	0.3%	$132.16	+17.2%	COM	742718109
XLK	SELECT SECTOR SPDR TR	3,339	$941K	0.3%	$140.45	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	7,436	$838K	0.3%	$96.93	+13.2%	COM	30231G102
AMZN	AMAZON COM INC	3,722	$817K	0.3%	$140.25	+61.4%	COM	023135106
GOOG	ALPHABET INC	3,267	$796K	0.3%	$98.40	+113.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	4,835	$751K	0.3%	$153.18	-0.6%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	13,674	$741K	0.2%	$39.35	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	11,700	$701K	0.2%	$41.97	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	1,140	$684K	0.2%	$394.17	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	3,568	$666K	0.2%	$96.69	+80.3%	COM	67066G104
ORCL	ORACLE CORP	2,361	$664K	0.2%	$74.28	+242.2%	COM	68389X105
CL	COLGATE PALMOLIVE CO	8,152	$652K	0.2%	$69.75	+21.3%	COM	194162103
MSFT	MICROSOFT CORP	1,249	$647K	0.2%	$267.11	+90.5%	COM	594918104
GEV	GE VERNOVA INC	959	$590K	0.2%	$191.56	+216.1%	COM	36828A101
JPM	JPMORGAN CHASE & CO.	1,758	$555K	0.2%	$118.33	+150.1%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,587	$448K	0.2%	$132.70	+95.6%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	6,153	$439K	0.1%	$61.21	—	ALLWRLD EX US	922042775
SPLV	INVESCO EXCH TRADED FD TR II	5,721	$420K	0.1%	$63.90	—	S&P500 LOW VOL	46138E354
GOOGL	ALPHABET INC	1,541	$375K	0.1%	$138.19	+51.4%	CAP STK CL A	02079K305
DFAT	DIMENSIONAL ETF TRUST	6,153	$358K	0.1%	$43.95	—	US TARGETED VLU	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL	638	$321K	0.1%	$349.14	+38.7%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	1,834	$320K	0.1%	$130.97	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	1,089	$320K	0.1%	$210.55	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	1,846	$309K	0.1%	$111.08	+38.9%	COM	75513E101
JNJ	JOHNSON & JOHNSON	1,652	$306K	0.1%	$156.02	+8.6%	COM	478160104
PPG	PPG INDS INC	2,889	$304K	0.1%	$115.00	-4.4%	COM	693506107
RPM	RPM INTL INC	2,425	$286K	0.1%	$96.96	+23.7%	COM	749685103
SDY	SPDR SERIES TRUST	1,970	$276K	0.1%	$125.38	—	S&P DIVID ETF	78464A763
VGT	VANGUARD WORLD FD	363	$271K	0.1%	$662.56	—	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	3,668	$269K	0.1%	$58.93	—	VG TL INTL STK F	921909768
TKO	TKO GROUP HOLDINGS INC	1,306	$264K	0.1%	$112.93	+60.8%	CL A	87256C101
VGK	VANGUARD INTL EQUITY INDEX F	3,252	$260K	0.1%	$79.80	—	FTSE EUROPE ETF	922042874
DFSU	DIMENSIONAL ETF TRUST	6,096	$259K	0.1%	$39.42	—	US SUSTAINABILTY	25434V716
AVGO	BROADCOM INC	783	$258K	0.1%	$215.92	+41.6%	COM	11135F101
IDXX	IDEXX LABS INC	404	$258K	0.1%	$478.19	+26.9%	COM	45168D104
VIG	VANGUARD SPECIALIZED FUNDS	1,158	$250K	0.1%	$215.86	—	DIV APP ETF	921908844
AVMC	AMERICAN CENTY ETF TR	3,568	$248K	0.1%	$69.58	—	AVANTIS US MID C	025072125
ABBV	ABBVIE INC	974	$226K	0.1%	$201.95	0.0%	COM	00287Y109
ISHG	ISHARES TR	2,679	$204K	0.1%	$76.18	—	3YRTB ETF	464288125
EMR	EMERSON ELEC CO	1,541	$202K	0.1%	$113.54	+19.3%	COM	291011104
PM	PHILIP MORRIS INTL INC	1,240	$201K	0.1%	$136.99	+20.6%	COM	718172109
XLV	SELECT SECTOR SPDR TR	1,438	$200K	0.1%	$139.17	—	SBI HEALTHCARE	81369Y209
CNDT	CONDUENT INC	13,474	$37,727	0.0%	$2.35	+15.3%	COM	206787103