#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GOLDMAN SACHS ETF TR	NVGLF	491,082	$49.1M	35.01%
2	META PLATFORMS INC	META	18,997	$12.5M	8.95%
3	TESLA INC	TSLA	23,000	$10.3M	7.38%
4	SPDR GOLD TR	GLD	25,268	$10.0M	7.14%
5	SPDR S&P 500 ETF TR	SPY	12,395	$8.5M	6.03%
6	ISHARES TR	464287226	67,303	$6.7M	4.80%
7	ISHARES TR	46429B697	67,453	$6.4M	4.53%
8	DIMENSIONAL ETF TRUST	25434V666	151,940	$5.2M	3.71%
9	DIMENSIONAL ETF TRUST	25434V203	117,286	$4.5M	3.19%
10	SSGA ACTIVE ETF TR	78467V848	90,061	$3.6M	2.59%
11	APPLE INC	AAPL	12,157	$3.3M	2.36%
12	DIMENSIONAL ETF TRUST	25434V609	47,260	$2.8M	2.01%
13	FLEXSHARES TR	FLEX	45,587	$2.1M	1.49%
14	DIMENSIONAL ETF TRUST	25434V823	58,843	$1.3M	0.96%
15	ISHARES TR	464287465	11,075	$1.1M	0.76%
16	ADOBE INC	ADBE	2,674	$935,874	0.67%
17	ISHARES TR	464287234	13,542	$740,893	0.53%
18	AMAZON COM INC	AMZN	3,154	$728,007	0.52%
19	SPDR INDEX SHS FDS	78463X541	11,117	$690,796	0.49%
20	AMERICAN CENTY ETF TR	025072877	5,022	$512,186	0.37%