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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $26.5M | 61557 | 6.57% |
| 2 | VANGUARD INTL EQUITY INDEX F | $21.6M | 155886 | 5.35% |
| 3 | VANECK ETF TRUST | $17.0M | 185577 | 4.22% |
| 4 | MICROSOFT CORP | $14.9M | 40254 | 3.69% |
| 5 | ALPHABET INC | $13.0M | 45081 | 3.21% |
| 6 | VANGUARD INTL EQUITY INDEX F | $11.8M | 121019 | 2.93% |
| 7 | AMAZON COM INC | $11.6M | 55636 | 2.87% |
| 8 | VISA INC | $11.0M | 36535 | 2.74% |
| 9 | VANGUARD WORLD FD | $11.0M | 63454 | 2.72% |
| 10 | APPLE INC | $10.1M | 39793 | 2.50% |
| 11 | STRYKER CORPORATION | $9.7M | 29373 | 2.39% |
| 12 | BOOKING HOLDINGS INC | $9.4M | 2227 | 2.32% |
| 13 | AMERICAN CENTY ETF TR | $9.2M | 114201 | 2.28% |
| 14 | LITMAN GREGORY FDS TR | $9.0M | 297096 | 2.22% |
| 15 | GLOBAL X FDS | $8.8M | 181592 | 2.18% |
| 16 | ETFS GOLD TR | $8.1M | 181793 | 2.01% |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | $8.0M | 23550 | 1.97% |
| 18 | MASTERCARD INCORPORATED | $7.8M | 15676 | 1.94% |
| 19 | AUTOMATIC DATA PROCESSING IN | $7.4M | 36278 | 1.83% |
| 20 | VANGUARD INDEX FDS | $7.4M | 25662 | 1.83% |
| 21 | WATERS CORP | $7.3M | 24518 | 1.81% |
| 22 | DISNEY WALT CO | $7.1M | 73761 | 1.76% |
| 23 | CME GROUP INC | $6.9M | 23430 | 1.72% |
| 24 | ISHARES GOLD TR | $6.7M | 75984 | 1.66% |
| 25 | INTUIT | $6.6M | 15302 | 1.64% |
| 26 | VANGUARD INDEX FDS | $6.6M | 10968 | 1.62% |
| 27 | AUTOZONE INC | $6.3M | 1868 | 1.56% |
| 28 | ZOETIS INC | $6.0M | 50716 | 1.49% |
| 29 | RELX PLC | $5.2M | 157612 | 1.30% |
| 30 | ISHARES INC | $5.2M | 28829 | 1.29% |
| 31 | UNILEVER PLC | $5.1M | 90070 | 1.27% |
| 32 | BERKSHIRE HATHAWAY INC DEL | $5.1M | 10628 | 1.26% |
| 33 | ACCENTURE PLC IRELAND | $4.9M | 24767 | 1.22% |
| 34 | INVESCO EXCH TRADED FD TR II | $4.9M | 105744 | 1.21% |
| 35 | JOHNSON & JOHNSON | $4.3M | 17630 | 1.07% |
| 36 | ASTRAZENECA PLC | $3.9M | 20317 | 0.98% |
| 37 | NVIDIA CORPORATION | $3.8M | 21638 | 0.94% |
| 38 | META PLATFORMS INC | $3.3M | 5783 | 0.82% |
| 39 | ARISTA NETWORKS INC | $3.2M | 25882 | 0.79% |
| 40 | ISHARES TR | $3.0M | 8094 | 0.74% |
| 41 | CHUBB LTD SWITZ | $2.8M | 8628 | 0.70% |
| 42 | ASML HLDG NV | $2.8M | 2105 | 0.69% |
| 43 | FERRARI N V | $2.5M | 7468 | 0.63% |
| 44 | STATE STR SPDR S&P 500 ETF T | $2.5M | 3824 | 0.62% |
| 45 | MCDONALDS CORP | $2.3M | 7248 | 0.56% |
| 46 | ISHARES TR | $2.1M | 15306 | 0.52% |
| 47 | DIAGEO PLC | $2.0M | 26725 | 0.49% |
| 48 | ISHARES TR | $1.9M | 2892 | 0.47% |
| 49 | ISHARES TR | $1.8M | 7359 | 0.45% |
| 50 | RIO TINTO PLC | $1.7M | 18201 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.