| Microsoft(MSFT) | Stock | 594918104 | $69.0M | 184,849 | 6.2% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $52.4M | 587,841 | 4.7% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $43.6M | 883,841 | 3.9% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $42.3M | 954,017 | 3.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $35.8M | 371,481 | 3.2% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $24.5M | 497,916 | 2.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $22.8M | 611,556 | 2.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $21.3M | 281,661 | 1.9% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $20.4M | 501,593 | 1.8% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $20.1M | 53,172 | 1.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.1M | 65,980 | 1.7% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $18.5M | 92,349 | 1.7% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $13.8M | 345,409 | 1.2% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $12.8M | 169,770 | 1.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $11.7M | 31,556 | 1.0% |
| Dimensional US Vector Equity ETF(DXUV) | ETF | 25434V559 | $11.4M | 170,886 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.2M | 116,100 | 1.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $11.2M | 203,515 | 1.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $10.9M | 98,453 | 1.0% |
| State Street Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $10.8M | 160,997 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.0M | 120,588 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.4M | 39,238 | 0.8% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $9.1M | 71,093 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $8.7M | 24,300 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.7M | 56,655 | 0.7% |
| Dimensional International Vector Equity ETF(DXIV) | ETF | 25434V542 | $7.7M | 110,129 | 0.7% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $7.5M | 94,750 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.5M | 96,868 | 0.7% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $7.5M | 20,255 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.2M | 14,397 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.4M | 18,088 | 0.6% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $5.9M | 138,902 | 0.5% |
| Micron Technology(MU) | Stock | 595112103 | $5.4M | 4,701 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $5.4M | 14,483 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $5.3M | 51,778 | 0.5% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $5.1M | 67,672 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.1M | 9,060 | 0.5% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $5.0M | 77,632 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.5M | 11,398 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.4M | 10,460 | 0.4% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $4.3M | 78,833 | 0.4% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $4.3M | 117,944 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.3M | 3,562 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.2M | 73,361 | 0.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $4.1M | 99,922 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.1M | 39,658 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.7M | 6,440 | 0.3% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $3.7M | 72,253 | 0.3% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $3.6M | 1,818 | 0.3% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $3.5M | 158,262 | 0.3% |