| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $47.8M | 606,096 | 6.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $29.4M | 391,454 | 4.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $28.8M | 746,636 | 3.9% |
| Microsoft(MSFT) | Stock | 594918104 | $24.9M | 48,057 | 3.4% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $24.6M | 561,696 | 3.3% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $18.6M | 243,892 | 2.5% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $15.6M | 474,540 | 2.1% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $15.4M | 368,314 | 2.1% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $13.6M | 210,404 | 1.8% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $13.3M | 71,466 | 1.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.2M | 51,696 | 1.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $10.9M | 33,187 | 1.5% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $9.5M | 160,903 | 1.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $9.2M | 206,155 | 1.3% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $9.1M | 236,175 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.2M | 72,764 | 1.1% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $8.1M | 105,386 | 1.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $7.8M | 21,892 | 1.1% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $7.0M | 64,822 | 1.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $6.6M | 205,391 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.5M | 29,823 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.9M | 11,777 | 0.8% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $5.7M | 78,946 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.7M | 7,731 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.9M | 20,024 | 0.7% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $4.7M | 14,240 | 0.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $4.7M | 52,738 | 0.6% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $4.5M | 15,042 | 0.6% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $4.4M | 68,344 | 0.6% |
| Spdr Nuveen ICE Municipal Bond ETF(TFI) | ETF | 78468R721 | $4.0M | 88,063 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.8M | 8,553 | 0.5% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.8M | 103,688 | 0.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $3.7M | 116,804 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.6M | 80,620 | 0.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $3.6M | 63,471 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6M | 14,766 | 0.5% |
| Home Depot(HD) | Stock | 437076102 | $3.1M | 7,612 | 0.4% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $3.0M | 64,477 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $2.8M | 40,824 | 0.4% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $2.7M | 16,027 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.7M | 8,604 | 0.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.5M | 78,349 | 0.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.4M | 24,521 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.4M | 3,622 | 0.3% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $2.4M | 35,776 | 0.3% |
| Republic Services Inc(RSG) | Stock | 760759100 | $2.3M | 10,105 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $2.3M | 6,718 | 0.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.2M | 3,599 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2M | 11,875 | 0.3% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.1M | 7,614 | 0.3% |