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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT | $69.2M | 186,808 | 6.82% |
| 2 | AVANTIS INTERNATIONAL EQUITY ETF | $49.6M | 585,132 | 4.90% |
| 3 | FLEXSHARES TR MORNSTAR UPSTR | $46.4M | 840,643 | 4.57% |
| 4 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $35.8M | 921,453 | 3.53% |
| 5 | AVANTIS EMERGING MARKETS EQUITY ETF | $30.7M | 380,953 | 3.03% |
| 6 | ISHARES S&P GLOBAL ENERGY | $28.0M | 486,453 | 2.76% |
| 7 | VANECK GOLD MINERS ETF | $24.5M | 267,267 | 2.42% |
| 8 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $20.1M | 564,421 | 1.98% |
| 9 | APPLE INC | $17.9M | 70,662 | 1.77% |
| 10 | AVAGO TECHNOLOGIES LTD | $17.0M | 54,965 | 1.68% |
| 11 | NVIDIA CORP | $16.7M | 95,905 | 1.65% |
| 12 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $15.0M | 320,167 | 1.47% |
| 13 | VANGUARD TOTAL STK MKT | $11.8M | 36,808 | 1.16% |
| 14 | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $11.8M | 157,460 | 1.16% |
| 15 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | $11.3M | 177,116 | 1.12% |
| 16 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $10.6M | 306,629 | 1.05% |
| 17 | ISHARES CORE MSCI EAFE ETF | $10.5M | 116,100 | 1.04% |
| 18 | DIMENSIONAL US MARKETWIDE VALUE ETF | $9.9M | 204,894 | 0.98% |
| 19 | EXXON MOBIL CORP COM | $9.6M | 56,609 | 0.95% |
| 20 | ISHARES RUSSELL MIDCAP ETF | $9.6M | 98,354 | 0.94% |
| 21 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $9.0M | 97,292 | 0.89% |
| 22 | SPDR GOLD ETF | $8.9M | 20,772 | 0.88% |
| 23 | ISHARES CORE MSCI EMERGING MARKETS ETF | $8.4M | 120,588 | 0.83% |
| 24 | AVANTIS U.S. EQUITY ETF | $7.9M | 70,830 | 0.78% |
| 25 | AMAZON.COM INC | $7.8M | 37,553 | 0.77% |
| 26 | GOOGLE INC | $7.5M | 26,059 | 0.74% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6.9M | 14,400 | 0.68% |
| 28 | ISHARES MSCI GLOBAL GOLD MINERS ETF | $6.3M | 79,227 | 0.62% |
| 29 | ISHARES GOLD TRUST ETF | $6.1M | 68,727 | 0.60% |
| 30 | ALPHABET INC CAP STK CL C | $5.5M | 19,034 | 0.54% |
| 31 | META PLATFORMS INC CL A | $5.3M | 9,189 | 0.52% |
| 32 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $5.2M | 52,056 | 0.51% |
| 33 | BRISTOL-MYERS SQUIBB CO COM | $4.8M | 78,704 | 0.47% |
| 34 | GE AEROSPACE COM NEW | $4.7M | 16,633 | 0.47% |
| 35 | TESLA INC COM | $4.4M | 11,964 | 0.44% |
| 36 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $4.0M | 117,112 | 0.39% |
| 37 | VANGUARD LONG-TERM TREASURY ETF | $4.0M | 71,598 | 0.39% |
| 38 | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $4.0M | 87,149 | 0.39% |
| 39 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $3.9M | 100,411 | 0.39% |
| 40 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $3.8M | 158,262 | 0.38% |
| 41 | JPMORGAN CHASE & CO COM | $3.6M | 12,225 | 0.35% |
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | $3.6M | 11,398 | 0.35% |
| 43 | JOHNSON & JOHNSON COM | $3.5M | 14,498 | 0.35% |
| 44 | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | $3.3M | 49,004 | 0.33% |
| 45 | ELI LILLY & CO COM | $3.3M | 3,546 | 0.32% |
| 46 | DIMENSIONAL US CORE EQUITY MARKET ETF | $3.2M | 70,001 | 0.31% |
| 47 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.1M | 39,723 | 0.31% |
| 48 | WALMART INC COM | $3.1M | 24,819 | 0.30% |
| 49 | AVANTIS U.S. SMALL CAP VALUE ETF | $2.9M | 26,136 | 0.28% |
| 50 | DIMENSIONAL EMERGING MARKETS VALUE ETF | $2.8M | 78,501 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.