| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $100.2M | 270,908 | 18.7% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $69.2M | 826,521 | 12.9% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $18.0M | 114,837 | 3.4% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $17.4M | 14,478 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,880 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 59,064 | 3.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $16.7M | 83,377 | 3.1% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 213,221 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 25,127 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7M | 36,396 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 20,298 | 1.3% |
| Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.1M | 201,458 | 1.1% |
| Vanguard Total International Stock Index Fund(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 69,284 | 1.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5M | 12,875 | 1.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 12,360 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 45,549 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.2M | 11,084 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 3,581 | 0.8% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADS | 874039100 | $4.1M | 8,569 | 0.8% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $3.7M | 6,549 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,778 | 0.6% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $3.3M | 10,141 | 0.6% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 1,625 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.2M | 7,591 | 0.6% |
| Vanguard Developed Markets Index Fund ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 42,509 | 0.6% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,286 | 0.5% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,772 | 0.4% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $2.4M | 3,286 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,808 | 0.4% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $2.0M | 4,718 | 0.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.9M | 7,722 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.8M | 1,717 | 0.3% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $1.7M | 5,799 | 0.3% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $1.7M | 1,728 | 0.3% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $1.7M | 12,438 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 10,959 | 0.3% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ISHARES NEW | 464285204 | $1.7M | 22,091 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 6,082 | 0.3% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $1.5M | 5,803 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.4M | 12,747 | 0.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.4M | 1,521 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 12,011 | 0.3% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 20,270 | 0.3% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $1.4M | 4,048 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4M | 9,917 | 0.3% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $1.4M | 7,119 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,820 | 0.3% |
| Astrazeneca PLC ORD Usd0.25 Isin #gb0009895292 Sedol #bpy0jg9(AZN) | ORD | G0593M107 | $1.3M | 6,666 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,216 | 0.2% |
| ASE Technology Holding Co LTD Spon ADS Each REP 2 ORD SHS(ASX) | SPONSORED ADS | 00215W100 | $1.2M | 26,554 | 0.2% |