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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $27.5M | 358971 | 13.64% |
| 2 | FIDELITY COVINGTON TRUST | $16.1M | 433107 | 8.00% |
| 3 | ISHARES GOLD TR | $7.9M | 168626 | 3.91% |
| 4 | ISHARES TR | $7.6M | 41784 | 3.76% |
| 5 | EA SERIES TRUST | $7.3M | 133674 | 3.63% |
| 6 | DIMENSIONAL ETF TRUST | $7.2M | 195605 | 3.57% |
| 7 | J P MORGAN EXCHANGE TRADED F | $7.0M | 149480 | 3.49% |
| 8 | FIDELITY MERRIMACK STR TR | $6.6M | 132367 | 3.29% |
| 9 | PACER FDS TR | $6.4M | 101968 | 3.17% |
| 10 | APPLE INC | $5.8M | 22998 | 2.90% |
| 11 | ISHARES TR | $5.7M | 107644 | 2.81% |
| 12 | BLACKROCK ETF TRUST II | $5.5M | 105906 | 2.73% |
| 13 | DIMENSIONAL ETF TRUST | $4.8M | 105510 | 2.36% |
| 14 | DIMENSIONAL ETF TRUST | $4.0M | 124453 | 1.99% |
| 15 | J P MORGAN EXCHANGE TRADED F | $3.7M | 60232 | 1.83% |
| 16 | GE VERNOVA INC | $3.6M | 4128 | 1.79% |
| 17 | VANGUARD INDEX FDS | $3.5M | 17638 | 1.72% |
| 18 | TORONTO DOMINION BK ONT | $3.4M | 36465 | 1.69% |
| 19 | DIMENSIONAL ETF TRUST | $3.2M | 61022 | 1.59% |
| 20 | J P MORGAN EXCHANGE TRADED F | $2.9M | 36975 | 1.46% |
| 21 | MICROSOFT CORP | $2.9M | 7777 | 1.43% |
| 22 | FIDELITY COVINGTON TRUST | $2.9M | 75285 | 1.42% |
| 23 | BLACKROCK ETF TRUST | $2.8M | 48422 | 1.40% |
| 24 | INVESCO EXCHANGE TRADED FD T | $2.3M | 20719 | 1.13% |
| 25 | STATE STR SPDR S&P 500 ETF T | $2.2M | 3317 | 1.07% |
| 26 | DIMENSIONAL ETF TRUST | $2.1M | 61692 | 1.03% |
| 27 | ISHARES TR | $2.0M | 3103 | 1.01% |
| 28 | BERKSHIRE HATHAWAY INC DEL | $1.9M | 3896 | 0.93% |
| 29 | GE AEROSPACE | $1.8M | 6415 | 0.90% |
| 30 | WISDOMTREE TR | $1.7M | 40750 | 0.83% |
| 31 | CHEVRON CORPORATION | $1.6M | 7651 | 0.79% |
| 32 | CACI INTL INC | $1.4M | 2653 | 0.72% |
| 33 | WORLD GOLD TR | $1.3M | 13773 | 0.63% |
| 34 | ALPHABET INC | $1.3M | 4386 | 0.62% |
| 35 | VANGUARD INDEX FDS | $1.3M | 2103 | 0.62% |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 3518 | 0.59% |
| 37 | AMERICAN CENTY ETF TR | $1.2M | 11766 | 0.58% |
| 38 | FRANCO NEV CORP | $1.1M | 4428 | 0.54% |
| 39 | LOCKHEED MARTIN CORP | $1.1M | 1748 | 0.52% |
| 40 | INTERNATIONAL BUSINESS MACHS | $994K | 4100 | 0.49% |
| 41 | AMAZON COM INC | $980K | 4705 | 0.49% |
| 42 | MARKEL GROUP INC | $978K | 511 | 0.49% |
| 43 | SPDR SERIES TRUST | $886K | 8913 | 0.44% |
| 44 | DEERE & CO | $874K | 1552 | 0.43% |
| 45 | CRH PLC | $787K | 7484 | 0.39% |
| 46 | SELECT SECTOR SPDR TR | $742K | 5582 | 0.37% |
| 47 | ISHARES TR | $735K | 30306 | 0.36% |
| 48 | ISHARES TR | $732K | 30184 | 0.36% |
| 49 | INVESCO CURRENCYSHARES BRIT | $700K | 5500 | 0.35% |
| 50 | ISHARES TR | $699K | 27578 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.