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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $31.8M | 101070 | 9.32% |
| 2 | ISHARES GOLD TR | $26.9M | 331438 | 7.88% |
| 3 | INVESCO QQQ TR | $22.6M | 36854 | 6.63% |
| 4 | VANGUARD CHARLOTTE FDS | $19.7M | 407361 | 5.77% |
| 5 | VANGUARD BD INDEX FDS | $19.2M | 259795 | 5.64% |
| 6 | SEI EXCHANGE TRADED FUNDS | $16.9M | 367435 | 4.97% |
| 7 | ISHARES TR | $15.7M | 220550 | 4.61% |
| 8 | VANGUARD MUN BD FDS | $15.6M | 310975 | 4.58% |
| 9 | ISHARES TR | $15.6M | 285278 | 4.57% |
| 10 | ISHARES TR | $15.4M | 160433 | 4.51% |
| 11 | ISHARES TR | $10.5M | 66718 | 3.08% |
| 12 | VANGUARD MALVERN FDS | $7.5M | 151299 | 2.19% |
| 13 | VANGUARD WHITEHALL FDS | $7.2M | 107410 | 2.12% |
| 14 | ISHARES TR | $7.1M | 82525 | 2.09% |
| 15 | DIMENSIONAL ETF TRUST | $5.3M | 140272 | 1.56% |
| 16 | ISHARES TR | $5.2M | 49074 | 1.53% |
| 17 | DIMENSIONAL ETF TRUST | $5.2M | 112065 | 1.53% |
| 18 | COCA COLA CO | $4.8M | 68942 | 1.41% |
| 19 | SEI EXCHANGE TRADED FUNDS | $4.3M | 109229 | 1.25% |
| 20 | ISHARES U S ETF TR | $4.2M | 168508 | 1.22% |
| 21 | SPDR SERIES TRUST | $4.1M | 44547 | 1.19% |
| 22 | VANGUARD INDEX FDS | $3.9M | 11768 | 1.16% |
| 23 | ISHARES TR | $3.7M | 39679 | 1.09% |
| 24 | DIMENSIONAL ETF TRUST | $3.7M | 115905 | 1.08% |
| 25 | SEI EXCHANGE TRADED FUNDS | $3.5M | 85421 | 1.04% |
| 26 | VANGUARD SCOTTSDALE FDS | $2.6M | 30461 | 0.75% |
| 27 | ISHARES TR | $2.5M | 22722 | 0.73% |
| 28 | DIMENSIONAL ETF TRUST | $2.5M | 59722 | 0.73% |
| 29 | APPLE INC | $2.3M | 8292 | 0.66% |
| 30 | ISHARES TR | $2.1M | 15231 | 0.63% |
| 31 | DIMENSIONAL ETF TRUST | $1.9M | 58722 | 0.55% |
| 32 | MICROSOFT CORP | $1.7M | 3615 | 0.51% |
| 33 | ALPHABET INC | $1.7M | 5548 | 0.51% |
| 34 | HOME DEPOT INC | $1.7M | 4901 | 0.49% |
| 35 | SPDR S&P 500 ETF TR | $1.6M | 2414 | 0.48% |
| 36 | ISHARES INC | $1.6M | 24418 | 0.48% |
| 37 | ISHARES TR | $1.3M | 39670 | 0.39% |
| 38 | ISHARES TR | $1.3M | 6529 | 0.38% |
| 39 | ISHARES TR | $1.3M | 19961 | 0.38% |
| 40 | SPDR SERIES TRUST | $1.3M | 51317 | 0.38% |
| 41 | ISHARES TR | $1.3M | 11586 | 0.37% |
| 42 | VANECK ETF TRUST | $1.2M | 24432 | 0.37% |
| 43 | NVIDIA CORPORATION | $1.1M | 5784 | 0.32% |
| 44 | BROADCOM INC | $914K | 2640 | 0.27% |
| 45 | WARNER BROS DISCOVERY INC | $869K | 30159 | 0.25% |
| 46 | MICRON TECHNOLOGY INC | $866K | 3035 | 0.25% |
| 47 | APPLOVIN CORP | $842K | 1250 | 0.25% |
| 48 | TESLA INC | $835K | 1857 | 0.24% |
| 49 | KLA CORP | $820K | 675 | 0.24% |
| 50 | AMAZON COM INC | $773K | 3347 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.