| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $56.3M | 736,637 | 6.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $56.2M | 171,204 | 6.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $41.6M | 565,628 | 5.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $33.0M | 370,839 | 4.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $32.1M | 63,761 | 3.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $28.9M | 290,797 | 3.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $24.2M | 447,405 | 2.9% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $23.2M | 522,357 | 2.8% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $22.2M | 252,751 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.9M | 73,319 | 2.2% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $17.5M | 346,725 | 2.1% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $17.2M | 73,009 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.1M | 314,303 | 2.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $16.9M | 626,761 | 2.1% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $16.0M | 211,314 | 1.9% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $15.3M | 191,979 | 1.9% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $13.5M | 107,145 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.1M | 107,906 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 51,224 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 24,326 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.5M | 20,433 | 1.5% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $12.3M | 386,604 | 1.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $10.5M | 101,674 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.4M | 164,745 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,333 | 1.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9.4M | 129,145 | 1.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $9.1M | 12,415 | 1.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $8.0M | 225,334 | 1.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $7.6M | 310,389 | 0.9% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $7.1M | 37,526 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.0M | 3,655 | 0.8% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $6.8M | 103,050 | 0.8% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $6.3M | 13,450 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 58,983 | 0.7% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $6.0M | 17,623 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.7M | 26,803 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 30,359 | 0.7% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $5.6M | 100,193 | 0.7% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $5.5M | 9,677 | 0.7% |
| Chubb Limited COM(CB) | COM | H1467J104 | $5.5M | 19,362 | 0.7% |
| PAY Software Inc(PAYC) | COM | 70432V102 | $5.5M | 26,205 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3M | 65,258 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,472 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $5.0M | 13,244 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.9M | 4,177 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 31,086 | 0.6% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $4.7M | 119,108 | 0.6% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $4.6M | 143,567 | 0.6% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $4.6M | 118,333 | 0.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $4.5M | 27,574 | 0.6% |