| Microsoft(MSFT) | Stock | 594918104 | $95.6M | 186,310 | 8.2% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $53.3M | 591,192 | 4.6% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $48.1M | 912,469 | 4.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $43.4M | 977,257 | 3.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $34.9M | 371,309 | 3.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $29.0M | 508,556 | 2.5% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $25.1M | 285,604 | 2.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $23.7M | 631,477 | 2.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.1M | 66,415 | 1.9% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $22.0M | 553,200 | 1.9% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $21.6M | 94,495 | 1.8% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $18.9M | 53,866 | 1.6% |
| Global X FDS Global X Ftse Greece 20 ETF(GREK) | ETF | 37954Y319 | $14.5M | 169,042 | 1.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $13.5M | 35,982 | 1.2% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $13.0M | 313,333 | 1.1% |
| State Street Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $11.5M | 155,035 | 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 | 203,873 | 1.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $10.5M | 98,453 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.1M | 40,375 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.8M | 120,588 | 0.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $9.3M | 57,083 | 0.8% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $9.1M | 71,166 | 0.8% |
| Dimensional International Vector Equity ETF(DXIV) | ETF | 25434V542 | $8.8M | 121,902 | 0.8% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $8.5M | 103,614 | 0.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $8.3M | 24,089 | 0.7% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $7.7M | 20,193 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.3M | 14,692 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.7M | 9,238 | 0.6% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $6.3M | 147,842 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.1M | 18,018 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.0M | 83,159 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $5.7M | 51,828 | 0.5% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $5.5M | 71,627 | 0.5% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $5.3M | 68,284 | 0.5% |
| Micron Technology(MU) | Stock | 595112103 | $5.2M | 4,854 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.6M | 73,606 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $4.5M | 14,262 | 0.4% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $4.4M | 88,746 | 0.4% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $4.4M | 118,536 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.2M | 3,649 | 0.4% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $4.1M | 158,262 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.1M | 11,398 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.0M | 6,498 | 0.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.9M | 39,681 | 0.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.8M | 92,860 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.7M | 10,510 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $3.7M | 154,449 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6M | 11,008 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6M | 13,667 | 0.3% |