| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $43.8M | 653,198 | 10.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $29.0M | 436,193 | 6.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $25.5M | 394,208 | 5.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $23.4M | 683,740 | 5.3% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $21.1M | 511,715 | 4.8% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $14.5M | 358,582 | 3.3% |
| Microsoft(MSFT) | Stock | 594918104 | $14.0M | 32,471 | 3.2% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $12.8M | 321,119 | 2.9% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $11.0M | 254,783 | 2.5% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $10.6M | 375,456 | 2.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $10.1M | 35,582 | 2.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.5M | 81,061 | 2.2% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $7.1M | 123,253 | 1.6% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $7.0M | 134,001 | 1.6% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $6.7M | 161,137 | 1.5% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $6.2M | 64,757 | 1.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.7M | 23,576 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.6M | 23,980 | 1.3% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $5.4M | 206,656 | 1.2% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $4.9M | 99,149 | 1.1% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $4.5M | 95,817 | 1.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $4.2M | 149,501 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 8,235 | 0.9% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $3.7M | 52,471 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.6M | 68,998 | 0.8% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $3.2M | 118,081 | 0.7% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.0M | 32,478 | 0.7% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $3.0M | 138,508 | 0.7% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $2.9M | 91,146 | 0.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.9M | 15,352 | 0.7% |
| Home Depot(HD) | Stock | 437076102 | $2.5M | 6,090 | 0.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.5M | 40,165 | 0.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.4M | 24,736 | 0.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.3M | 19,053 | 0.5% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $2.2M | 66,332 | 0.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.1M | 3,679 | 0.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $2.1M | 33,625 | 0.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.0M | 71,959 | 0.4% |
| Republic Services Inc(RSG) | Stock | 760759100 | $2.0M | 9,776 | 0.4% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $1.7M | 21,490 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.6M | 8,835 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 2,779 | 0.4% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.6M | 28,469 | 0.4% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.5M | 5,772 | 0.3% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $1.5M | 24,598 | 0.3% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.4M | 36,773 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.4M | 6,940 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.3M | 4,929 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2M | 7,266 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.2M | 11,093 | 0.3% |