S SSR MINING IN SSRM
11.8% 12.43% $32.6M 1.2M $30.2M 1.0M +124,077 +12.08% Add G GENERAL DYNAMICS CORP GD
9.49% 9.16% $26.2M 70,785 $22.2M 69,346 +1,439 +2.08% Add V VANGUARD STAR FDS VXUS
7.39% 7.54% $20.4M 238,561 $18.3M 237,498 +1,063 +0.45% Add I ISHARES TR IXUS
4.95% 5.11% $13.7M 143,229 $12.4M 143,229 0 0.00% Unchanged A AVANTIS U S AVUV
4.74% 4.74% $13.1M 104,901 $11.5M 104,118 +783 +0.75% Add I ISHARES TR MUB
4.07% 4.38% $11.2M 104,517 $10.6M 100,225 +4,292 +4.28% Add A Avantis US Small Cap Value ETF AVDV
3.55% 3.84% $9.8M 95,159 $9.3M 93,448 +1,711 +1.83% Add V VANGUARD TOTAL BND
3.32% 3.71% $9.2M 124,835 $9.0M 122,344 +2,491 +2.04% Add V VANGUARD INDEX FDS VNQ
3% 3% $8.3M 85,799 $7.3M 82,125 +3,674 +4.47% Add V VANGUARD BD INDEX FDS BIV
2.44% 2.69% $6.7M 87,923 $6.5M 84,675 +3,248 +3.84% Add S SCHWAB U.S. REIT ETF SCHH
2.25% 2.32% $6.2M 262,197 $5.6M 261,708 +489 +0.19% Add V VANGUARD MUN BD FDS VTEB
1.92% 1.98% $5.3M 104,834 $4.8M 96,160 +8,674 +9.02% Add A AMERICAN CENTY ETF TR AVEM
1.9% 1.78% $5.2M 54,352 $4.3M 53,612 +740 +1.38% Add V VANGUARD INDEX FDS VOO
1.67% 1.65% $4.6M 6,726 $4.0M 6,694 +32 +0.48% Add S SCHWAB U.S. BROAD MARKET ETF SCHB
1.59% 1.56% $4.4M 151,220 $3.8M 151,196 +24 +0.02% Add S SCHWAB US SCHP
1.57% 1.66% $4.3M 163,102 $4.0M 151,745 +11,357 +7.48% Add AMAZON COM INC AMZN
1.5% 1.37% $4.2M 17,419 $3.3M 15,949 +1,470 +9.22% Add D DIMENSIONAL ETF TRUST DFSV
1.47% 1.51% $4.1M 104,840 $3.7M 104,840 0 0.00% Unchanged APPLE INC AAPL
1.39% 1.37% $3.8M 13,282 $3.3M 13,122 +160 +1.22% Add I ISHARES TR ITOT
1.19% 1.18% $3.3M 20,076 $2.9M 20,076 0 0.00% Unchanged D DIMENSIONAL ETF TRUST DFAC
1.15% 1.14% $3.2M 71,464 $2.8M 71,464 0 0.00% Unchanged I ISHARES TR CMF
1.01% 1.09% $2.8M 48,590 $2.6M 46,376 +2,214 +4.77% Add I ISHARES TR SGOV
0.96% 0.95% $2.7M 26,328 $2.3M 22,813 +3,515 +15.41% Add MICROSOFT CORP MSFT
0.9% 0.97% $2.5M 6,689 $2.4M 6,360 +329 +5.17% Add V VANGUARD WORLD FD ESGV
0.78% 0.76% $2.2M 16,380 $1.8M 16,380 0 0.00% Unchanged I ISHARES TR TIP
0.75% 0.86% $2.1M 18,851 $2.1M 18,870 -19 -0.10% Reduce V VANGUARD INTL EQUITY INDEX F VEU
0.69% 0.69% $1.9M 22,763 $1.7M 22,282 +481 +2.16% Add I ISHARES ESG ESGD
0.59% 0.62% $1.6M 15,817 $1.5M 15,817 0 0.00% Unchanged D DIMENSIONAL U.S. TARGETED VALUE ETF DFAT
0.58% 0.59% $1.6M 22,975 $1.4M 22,975 0 0.00% Unchanged NVIDIA CORPORATION NVDA
0.56% 0.45% $1.6M 7,765 $1.1M 6,294 +1,471 +23.37% Add V VANGUARD INDEX FDS VV
0.56% 0.55% $1.5M 4,475 $1.3M 4,475 0 0.00% Unchanged A Alphabet Inc Class C GOOG
0.54% 0.36% $1.5M 4,244 $871,516 3,038 +1,206 +39.70% Add V VANGUARD INDEX FDS VXF
0.51% 0.48% $1.4M 5,710 $1.2M 5,710 0 0.00% Unchanged V VANGUARD WORLD FD VSGX
0.51% 0.5% $1.4M 16,960 $1.2M 16,831 +129 +0.77% Add INTEL CORP INTC
0.41% 0.09% $1.1M 8,178 $227,491 5,155 +3,023 +58.64% Add S STATE STR SPDR S&P 500 ETF T SPY
0.39% 0.38% $1.1M 1,435 $933,238 1,435 0 0.00% Unchanged JOHNSON & JOHNSON JNJ
0.36% 0.1% $993,024 3,910 $248,107 1,015 +2,895 +285.22% Add ELI LILLY & CO LLY
0.33% 0.05% $906,771 756 $111,293 121 +635 +524.79% Add A ALPHA ARCHITECT TAIL RISK ETF CAOS
0.33% 0.37% $906,221 10,029 $908,871 10,014 +15 +0.15% Add P PIMCO ETF TR MINT
0.31% 0.35% $859,088 8,522 $852,217 8,474 +48 +0.57% Add ALPHABET INC GOOGL
0.31% 0.21% $855,902 2,395 $501,793 1,745 +650 +37.25% Add I ISHARES TR USRT
0.29% 0.3% $806,105 12,131 $718,034 12,131 0 0.00% Unchanged BERKSHIRE HATHAWAY INC DEL BRK.B
0.29% 0.31% $793,119 1,585 $759,533 1,585 0 0.00% Unchanged META PLATFORMS INC META
0.28% 0.3% $762,695 1,354 $716,880 1,253 +101 +8.06% Add CELESTICA INC CLS
0.27% 0.25% $756,231 2,073 $601,387 2,135 -62 -2.90% Reduce BERKSHIRE HATHAWAY INC CL A BRK.A
0.27% 0.3% $748,850 1 $718,140 1 0 0.00% Unchanged I ISHARES TR ESGU
0.26% 0.25% $705,582 4,311 $609,662 4,311 0 0.00% Unchanged RTX CORPORATION RTX
0.25% 0.28% $693,274 3,654 $690,004 3,577 +77 +2.15% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
0.24% 0.16% $652,361 1,366 $386,953 1,145 +221 +19.30% Add V VANGUARD FSTE VWO
0.24% 0.24% $649,189 10,876 $573,633 10,613 +263 +2.48% Add 
