| Microsoft(MSFT) | Stock | 594918104 | $69.2M | 186,808 | 6.8% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $49.6M | 585,132 | 4.9% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $46.4M | 840,643 | 4.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $35.8M | 921,453 | 3.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $30.7M | 380,953 | 3.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $28.0M | 486,453 | 2.8% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $24.5M | 267,267 | 2.4% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $20.1M | 564,421 | 2.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.9M | 70,662 | 1.8% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $17.0M | 54,965 | 1.7% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $16.7M | 95,905 | 1.6% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $15.0M | 320,167 | 1.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $11.8M | 36,808 | 1.2% |
| State Street Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $11.8M | 157,460 | 1.2% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $11.3M | 177,116 | 1.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $10.6M | 306,629 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.5M | 116,100 | 1.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $9.9M | 204,894 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.6M | 56,609 | 0.9% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $9.6M | 98,354 | 0.9% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $9.0M | 97,292 | 0.9% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $8.9M | 20,772 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.4M | 120,588 | 0.8% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $7.9M | 70,830 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.8M | 37,553 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $7.5M | 26,059 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.9M | 14,400 | 0.7% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $6.3M | 79,227 | 0.6% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $6.1M | 68,727 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.5M | 19,034 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.3M | 9,189 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $5.2M | 52,056 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.8M | 78,704 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $4.7M | 16,633 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.4M | 11,964 | 0.4% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $4.0M | 117,112 | 0.4% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $4.0M | 71,598 | 0.4% |
| State Street Spdr Nuveen ICE Municipal Bond ETF(TFI) | ETF | 78468R721 | $4.0M | 87,149 | 0.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.9M | 100,411 | 0.4% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $3.8M | 158,262 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6M | 12,225 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3.6M | 11,398 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5M | 14,498 | 0.3% |
| Dimensional International Vector Equity ETF(DXIV) | ETF | 25434V542 | $3.3M | 49,004 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.3M | 3,546 | 0.3% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $3.2M | 70,001 | 0.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.1M | 39,723 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.1M | 24,819 | 0.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.9M | 26,136 | 0.3% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $2.8M | 78,501 | 0.3% |