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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD SHARES | $13.7M | 31827 | 10.39% |
| 2 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $12.5M | 320692 | 9.45% |
| 3 | DIMENSIONAL US CORE EQUITY 1 ETF | $10.9M | 151374 | 8.28% |
| 4 | APPLE INCORPORATED | $10.2M | 40194 | 7.74% |
| 5 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $6.1M | 172372 | 4.65% |
| 6 | ISHARES GOLD TR ISHARES NEW | $5.6M | 63309 | 4.23% |
| 7 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $5.2M | 123085 | 3.97% |
| 8 | STATE STREET SPDR S&P 500 ETF TRUST | $4.8M | 7393 | 3.65% |
| 9 | INVESCO QQQ TRUST | $4.2M | 7222 | 3.16% |
| 10 | META PLATFORMS INCORPORATED CLASS A | $3.7M | 6468 | 2.81% |
| 11 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $3.2M | 91591 | 2.40% |
| 12 | WALMART INCORPORATED | $3.1M | 25136 | 2.37% |
| 13 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $2.9M | 71509 | 2.18% |
| 14 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $2.8M | 19314 | 2.14% |
| 15 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.9M | 31229 | 1.45% |
| 16 | STATE STREET SPDR PORTFOLIO S&P ETF | $1.8M | 23473 | 1.36% |
| 17 | BROADCOM INCORPORATED | $1.8M | 5805 | 1.36% |
| 18 | MICROSOFT CORPORATION | $1.6M | 4405 | 1.24% |
| 19 | ISHARES SILVER TRUST | $1.5M | 22026 | 1.14% |
| 20 | DIMENSIONAL U.S. EQUTIY MARKET ETF | $1.4M | 20401 | 1.10% |
| 21 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $1.4M | 2868 | 1.04% |
| 22 | EXXON MOBIL CORPORATION | $1.3M | 7897 | 1.02% |
| 23 | NVIDIA CORPORATION | $1.3M | 7449 | 0.99% |
| 24 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $1.2M | 30895 | 0.91% |
| 25 | ISHARES ETHEREUM TR SHS | $1.1M | 70678 | 0.85% |
| 26 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $906K | 1469 | 0.69% |
| 27 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $840K | 18550 | 0.64% |
| 28 | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $790K | 6295 | 0.60% |
| 29 | ALPHABET INCORPORATED CAP STK CLASS A | $769K | 2673 | 0.58% |
| 30 | UNITED PARCEL SVCS INCORPORATED CLASS B | $723K | 7353 | 0.55% |
| 31 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $694K | 15194 | 0.53% |
| 32 | AKRE FOCUS ETF | $653K | 12361 | 0.50% |
| 33 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $641K | 18941 | 0.49% |
| 34 | DIMENSIONAL CORE FIXED INCOME ETF | $616K | 14592 | 0.47% |
| 35 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $568K | 22171 | 0.43% |
| 36 | BLACKSTONE INCORPORATED | $568K | 4942 | 0.43% |
| 37 | VISA INCORPORATED COM CLASS A | $508K | 1680 | 0.39% |
| 38 | AMAZON COM INCORPORATED | $479K | 2301 | 0.36% |
| 39 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $477K | 3000 | 0.36% |
| 40 | CONSTELLATION ENERGY CORPORATION | $470K | 1684 | 0.36% |
| 41 | ISHARES TR CHINA LG-CAP ETF | $443K | 12327 | 0.34% |
| 42 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $423K | 8755 | 0.32% |
| 43 | HOME DEPOT INCORPORATED | $368K | 1118 | 0.28% |
| 44 | NEWMONT CORPORATION | $362K | 3342 | 0.27% |
| 45 | ISHARES TR RUSSELL 2000 ETF | $360K | 1452 | 0.27% |
| 46 | TEMPUS AI INCORPORATED CLASS A | $294K | 6500 | 0.22% |
| 47 | VANGUARD DIVIDEND APPRECIATION ETF | $283K | 1317 | 0.21% |
| 48 | JOHNSON & JOHNSON | $266K | 1089 | 0.20% |
| 49 | MASTERCARD INCORPORATED CLASS A | $256K | 513 | 0.19% |
| 50 | TESLA INCORPORATED | $256K | 689 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.