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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $13.9M | 32711 | 9.48% |
| 2 | SPDR GOLD TR | $13.1M | 30381 | 8.89% |
| 3 | ISHARES TR | $12.9M | 132678 | 8.77% |
| 4 | ISHARES TR | $12.3M | 57373 | 8.33% |
| 5 | VANGUARD INDEX FDS | $10.4M | 117761 | 7.10% |
| 6 | VANGUARD INDEX FDS | $9.2M | 35096 | 6.25% |
| 7 | VANGUARD BD INDEX FDS | $8.0M | 102371 | 5.46% |
| 8 | VANGUARD INDEX FDS | $7.5M | 38099 | 5.08% |
| 9 | VANGUARD INDEX FDS | $7.0M | 16095 | 4.78% |
| 10 | VANGUARD INDEX FDS | $5.8M | 20182 | 3.94% |
| 11 | ISHARES TR | $5.5M | 57085 | 3.77% |
| 12 | APPLE INC | $5.5M | 21794 | 3.76% |
| 13 | VANGUARD INTL EQUITY INDEX F | $5.5M | 101600 | 3.73% |
| 14 | ISHARES TR | $4.6M | 18619 | 3.14% |
| 15 | VANGUARD TAX-MANAGED FDS | $4.4M | 68925 | 3.00% |
| 16 | ISHARES TR | $1.9M | 20350 | 1.31% |
| 17 | VANGUARD BD INDEX FDS | $1.9M | 25933 | 1.30% |
| 18 | ELBIT SYS LTD | $1.4M | 1700 | 0.98% |
| 19 | JPMORGAN CHASE & CO | $1.2M | 3983 | 0.80% |
| 20 | BROADCOM INC | $965K | 3118 | 0.66% |
| 21 | MORGAN STANLEY | $854K | 5190 | 0.58% |
| 22 | ALPHABET INC | $842K | 2937 | 0.57% |
| 23 | STATE STR SPDR S&P 500 ETF T | $840K | 1291 | 0.57% |
| 24 | VANGUARD INDEX FDS | $822K | 1376 | 0.56% |
| 25 | VANGUARD SPECIALIZED FUNDS | $814K | 3783 | 0.55% |
| 26 | TESLA INC | $754K | 2028 | 0.51% |
| 27 | APPLIED MATLS INC | $713K | 2087 | 0.48% |
| 28 | INVESCO ACTVELY MNGD ETC FD | $712K | 41102 | 0.48% |
| 29 | COSTCO WHOLESALE CORPORATION | $709K | 712 | 0.48% |
| 30 | MICROSOFT CORP | $540K | 1459 | 0.37% |
| 31 | QUALCOMM INC | $529K | 4106 | 0.36% |
| 32 | AMAZON COM INC | $486K | 2335 | 0.33% |
| 33 | VIVOPOWER PLC | $471K | 204720 | 0.32% |
| 34 | VANGUARD INDEX FDS | $462K | 1439 | 0.31% |
| 35 | HONEYWELL INTL INC | $437K | 1935 | 0.30% |
| 36 | META PLATFORMS INC | $426K | 744 | 0.29% |
| 37 | CATERPILLAR INC | $416K | 587 | 0.28% |
| 38 | ISHARES TR | $356K | 6006 | 0.24% |
| 39 | ISHARES TR | $331K | 2665 | 0.23% |
| 40 | ISHARES TR | $300K | 5280 | 0.20% |
| 41 | NVIDIA CORPORATION | $299K | 1715 | 0.20% |
| 42 | NETFLIX INC. | $283K | 2941 | 0.19% |
| 43 | ALPHABET INC | $280K | 973 | 0.19% |
| 44 | INVESCO EXCHANGE TRADED FD T | $265K | 1383 | 0.18% |
| 45 | ISHARES TR | $255K | 3779 | 0.17% |
| 46 | DISNEY WALT CO | $250K | 2596 | 0.17% |
| 47 | SPDR SERIES TRUST | $250K | 5218 | 0.17% |
| 48 | BANK MONTREAL MEDIUM | $235K | 1738 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.