| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $88.3M | 275,369 | 18.3% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $63.9M | 850,997 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 46,665 | 3.6% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $16.3M | 117,699 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 58,912 | 3.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $14.5M | 83,265 | 3.0% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $13.3M | 14,474 | 2.8% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 213,221 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6M | 36,403 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 25,019 | 1.5% |
| Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.1M | 201,458 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 20,238 | 1.2% |
| Vanguard Total International Stock Index Fund(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 69,284 | 1.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8M | 12,894 | 1.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 12,435 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 45,549 | 0.9% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $3.8M | 6,570 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.4M | 11,060 | 0.7% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $3.0M | 10,148 | 0.6% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADS | 874039100 | $2.9M | 8,582 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.8M | 7,472 | 0.6% |
| Vanguard Developed Markets Index Fund ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 42,509 | 0.6% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,271 | 0.5% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,727 | 0.5% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,625 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,059 | 0.4% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ISHARES NEW | 464285204 | $1.9M | 22,091 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7M | 9,925 | 0.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.7M | 7,724 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 10,959 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.6M | 12,752 | 0.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.5M | 1,535 | 0.3% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $1.5M | 5,958 | 0.3% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $1.5M | 1,716 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,448 | 0.3% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.4M | 2,739 | 0.3% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $1.4M | 7,047 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 13,866 | 0.3% |
| Astrazeneca PLC ORD Usd0.25 Isin #gb0009895292 Sedol #bpy0jg9(AZN) | ORD | G0593M107 | $1.3M | 6,666 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,802 | 0.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.2M | 1,710 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $1.2M | 8,192 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,529 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,083 | 0.2% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 20,270 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,652 | 0.2% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $1.1M | 3,288 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1M | 5,241 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.1M | 6,651 | 0.2% |
| BlackRock RES &commodities ST SHS(BCX) | SHS | 09257A108 | $1.0M | 86,764 | 0.2% |