| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $48.0M | 648,602 | 7.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $26.9M | 391,938 | 4.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $25.6M | 713,091 | 3.9% |
| Microsoft(MSFT) | Stock | 594918104 | $23.0M | 46,268 | 3.5% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $20.5M | 512,086 | 3.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $14.8M | 283,604 | 2.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $14.7M | 472,518 | 2.2% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $14.0M | 356,343 | 2.1% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $13.3M | 229,508 | 2.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $10.7M | 35,092 | 1.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $10.7M | 67,440 | 1.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.3M | 50,239 | 1.6% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $9.1M | 167,746 | 1.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $8.8M | 208,527 | 1.3% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $8.5M | 256,302 | 1.3% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $7.6M | 116,397 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.5M | 69,711 | 1.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $6.8M | 22,390 | 1.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $6.5M | 64,774 | 1.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $5.9M | 200,345 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.9M | 27,024 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.6M | 11,525 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.3M | 7,185 | 0.8% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $5.2M | 83,524 | 0.8% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $4.8M | 73,591 | 0.7% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $4.1M | 51,523 | 0.6% |
| Spdr Nuveen ICE Municipal Bond ETF(TFI) | ETF | 78468R721 | $3.9M | 86,202 | 0.6% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.7M | 14,539 | 0.6% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.6M | 104,583 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.6M | 20,342 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.5M | 74,883 | 0.5% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $3.4M | 12,454 | 0.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $3.4M | 116,599 | 0.5% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $3.3M | 76,440 | 0.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $3.1M | 55,881 | 0.5% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $2.7M | 64,449 | 0.4% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $2.6M | 16,027 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.6M | 8,147 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $2.6M | 6,981 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.6M | 40,480 | 0.4% |
| Republic Services Inc(RSG) | Stock | 760759100 | $2.5M | 9,998 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.4M | 8,178 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.3M | 3,706 | 0.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.3M | 79,108 | 0.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.3M | 24,742 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 12,179 | 0.3% |
| Corecivic Inc COM(CXW) | Stock | 21871N101 | $2.2M | 102,303 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $2.0M | 5,665 | 0.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.9M | 3,556 | 0.3% |
| Dimensional International Vector Equity ETF(DXIV) | ETF | 25434V542 | $1.8M | 31,671 | 0.3% |