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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $40.5M | 126285 | 3.84% |
| 2 | ISHARES GOLD TR | $34.1M | 386861 | 3.23% |
| 3 | NVIDIA CORPORATION | $30.4M | 174081 | 2.88% |
| 4 | NEWMONT CORP | $29.2M | 269465 | 2.77% |
| 5 | ISHARES TR | $23.9M | 36589 | 2.27% |
| 6 | ETFS GOLD TR | $22.3M | 499442 | 2.11% |
| 7 | MICROSOFT CORP | $21.9M | 59170 | 2.08% |
| 8 | APPLE INC | $21.2M | 83342 | 2.01% |
| 9 | AMERICAN CENTY ETF TR | $20.3M | 183392 | 1.92% |
| 10 | VANGUARD BD INDEX FDS | $19.0M | 258311 | 1.80% |
| 11 | SPDR GOLD TR | $17.8M | 41401 | 1.69% |
| 12 | RTX CORPORATION | $16.9M | 87652 | 1.60% |
| 13 | DIMENSIONAL ETF TRUST | $14.1M | 408581 | 1.34% |
| 14 | ALPHABET INC | $14.0M | 48965 | 1.33% |
| 15 | VANGUARD STAR FDS | $12.4M | 161361 | 1.18% |
| 16 | J P MORGAN EXCHANGE TRADED F | $12.1M | 238673 | 1.15% |
| 17 | AMPHENOL CORP | $11.9M | 93919 | 1.13% |
| 18 | VANGUARD CHARLOTTE FDS | $11.5M | 238712 | 1.09% |
| 19 | VANGUARD WORLD FD | $11.2M | 64713 | 1.06% |
| 20 | CSX CORP | $10.9M | 265480 | 1.03% |
| 21 | TOTALENERGIES SE | $10.7M | 117570 | 1.01% |
| 22 | EXXON MOBIL CORP | $10.3M | 60547 | 0.97% |
| 23 | AMAZON COM INC | $10.2M | 48847 | 0.96% |
| 24 | NISOURCE INC | $9.2M | 198048 | 0.88% |
| 25 | CHURCH & DWIGHT CO INC | $9.2M | 98580 | 0.87% |
| 26 | STATE STR SPDR S&P 500 ETF T | $9.0M | 13874 | 0.86% |
| 27 | SCHWAB STRATEGIC TR | $8.5M | 320496 | 0.81% |
| 28 | COSTCO WHOLESALE CORPORATION | $8.5M | 8483 | 0.80% |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | $8.3M | 24708 | 0.79% |
| 30 | LEGG MASON ETF INVT | $8.2M | 202311 | 0.78% |
| 31 | NORFOLK SOUTHN CORP | $8.1M | 28073 | 0.76% |
| 32 | AT&T INC | $8.0M | 275375 | 0.76% |
| 33 | TJX COS INC NEW | $7.9M | 49272 | 0.75% |
| 34 | ELBIT SYS LTD | $7.8M | 9187 | 0.74% |
| 35 | JPMORGAN CHASE & CO | $7.7M | 26343 | 0.73% |
| 36 | TOOTSIE ROLL INDS INC | $7.7M | 180382 | 0.73% |
| 37 | AMRIZE LTD | $7.4M | 132774 | 0.71% |
| 38 | MARVELL TECHNOLOGY INC | $7.4M | 74744 | 0.70% |
| 39 | VERIZON COMMUNICATIONS INC | $7.3M | 145970 | 0.70% |
| 40 | TEXTRON INC | $7.3M | 83033 | 0.69% |
| 41 | DIMENSIONAL ETF TRUST | $7.2M | 202145 | 0.68% |
| 42 | COLGATE PALMOLIVE CO | $7.2M | 84418 | 0.68% |
| 43 | FREEPORT MCMORAN INC | $7.1M | 121577 | 0.68% |
| 44 | SOUTHERN CO | $7.1M | 73936 | 0.68% |
| 45 | NEXTERA ENERGY INC | $7.1M | 76597 | 0.67% |
| 46 | ISHARES TR | $7.1M | 64082 | 0.67% |
| 47 | GENERAL DYNAMICS CORP | $7.0M | 20459 | 0.67% |
| 48 | ISHARES TR | $7.0M | 151073 | 0.66% |
| 49 | WEYERHAEUSER CO | $6.7M | 273518 | 0.63% |
| 50 | FIDELITY COVINGTON TRUST | $6.6M | 131152 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.