| 1 | Ishares Gold Trust | 1,161,576 | 102.4M $ | |
| 2 | iShares Core MSCI EAFE ETF | 1,036,898 | 93.9M $ | |
| 3 | Vanguard Total Stock Market ETF | 215,023 | 69M $ | |
| 4 | Dell Technologies Inc | 225,500 | 37M $ | |
| 5 | State Street SPDR S&P 500 ETF Trust | 47,820 | 31.1M $ | |
| 6 | SPDR Gold Shares | 67,740 | 29.1M $ | |
| 7 | iShares Core S&P Total U.S. Stock Market ETF | 176,721 | 25.2M $ | |
| 8 | SPDR Series Trust | 219,393 | 21.5M $ | |
| 9 | Vanguard S&P 500 ETF | 32,611 | 19.5M $ | |
| 10 | iShares Core U.S. Aggregate Bond ETF | 184,204 | 18.3M $ | |
| 11 | Vanguard Malvern Funds | 340,621 | 17M $ | |
| 12 | iShares Trust | 135,861 | 15.4M $ | |
| 13 | iShares Trust | 41,161 | 14.7M $ | |
| 14 | Vanguard International Equity Index Funds | 239,369 | 12.9M $ | |
| 15 | iShares TIPS Bond ETF | 114,441 | 12.6M $ | |
| 16 | BNY Mellon ETF Trust | 252,819 | 11.3M $ | |
| 17 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 51,869 | 11.2M $ | |
| 18 | iShares Core MSCI Emerging Markets ETF | 153,917 | 10.7M $ | |
| 19 | iShares Core S&P 500 ETF | 16,116 | 10.5M $ | |
| 20 | Vanguard FTSE Developed Markets ETF | 162,334 | 10.4M $ | |
| 21 | State Street Utilities Select Sector SPDR ETF | 210,212 | 9.6M $ | |
| 22 | Invesco QQQ Trust Series 1 | 16,495 | 9.5M $ | |
| 23 | iShares Russell Mid-Cap Value | 65,309 | 9.5M $ | |
| 24 | Moderna Inc | 185,601 | 9.4M $ | |
| 25 | Cullinan Therapeutics Inc | 595,489 | 8.5M $ | |
| 26 | Vanguard Growth ETF | 18,373 | 8M $ | |
| 27 | Vanguard Index Funds | 42,976 | 7.9M $ | |
| 28 | Vanguard FTSE All-World ex-US ETF | 105,434 | 7.9M $ | |
| 29 | Klaviyo Inc | 364,666 | 7.1M $ | |
| 30 | iShares Core S&P Mid-Cap ETF | 101,094 | 6.8M $ | |
| 31 | Vanguard Total World Stock ETF | 49,231 | 6.8M $ | |
| 32 | Harbor Commodity All-Weather Strategy ETF | 209,580 | 6.5M $ | |
| 33 | iShares Trust | 59,518 | 5.8M $ | |
| 34 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 33,211 | 5.7M $ | |
| 35 | iShares Russell 2000 ETF | 21,017 | 5.2M $ | |
| 36 | Vanguard Value ETF | 26,061 | 5.1M $ | |
| 37 | iShares Trust | 23,930 | 5.1M $ | |
| 38 | iShares MSCI Japan ETF | 58,376 | 4.9M $ | |
| 39 | State Street Health Care Select Sector SPDR ETF | 32,269 | 4.7M $ | |
| 40 | Vanguard Total International S | 59,722 | 4.6M $ | |
| 41 | iShares MSCI Emerging Markets ETF | 79,069 | 4.5M $ | |
| 42 | Vanguard Large-Cap ETF | 14,476 | 4.3M $ | |
| 43 | SELECT SECTOR SPDR TRUST (THE) | 32,463 | 4.3M $ | |
| 44 | Vanguard Extended Market ETF | 20,311 | 4.2M $ | |
| 45 | iShares Russell 3000 ETF | 11,253 | 4.2M $ | |
| 46 | Vanguard FTSE All World ex-US | 28,285 | 4.1M $ | |
| 47 | ISHARES TRUST | 59,166 | 4M $ | |
| 48 | State Street Spdr Dow Jones Industrial Average Etf Trust | 8,022 | 3.7M $ | |
| 49 | iShares Trust | 15,943 | 3.4M $ | |
| 50 | iShares Morningstar Growth ETF | 35,571 | 3.4M $ | |
| 51 | iShares Trust | 27,492 | 3.3M $ | |
| 52 | State Street SPDR S&P Dividend ETF | 21,345 | 3.1M $ | |
| 53 | iShares Core S&P Small-Cap ETF | 20,088 | 2.5M $ | |
| 54 | iShares Trust | 7,106 | 2.3M $ | |
| 55 | Vanguard Mid-Cap ETF | 8,123 | 2.3M $ | |
| 56 | iShares Trust | 23,184 | 2.2M $ | |
| 57 | Select Sector Spdr Trust | 25,019 | 2.1M $ | |
| 58 | Vanguard Intermediate-Term Corporate Bond ETF | 23,544 | 1.9M $ | |
| 59 | Vanguard High Dividend Yield E | 12,366 | 1.8M $ | |
| 60 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 22,958 | 1.8M $ | |
| 61 | SPDR Series Trust | 29,982 | 1.7M $ | |
| 62 | Invesco S&P 500 Equal Weight ETF | 8,800 | 1.7M $ | |
| 63 | SPDR Series Trust | 12,900 | 1.6M $ | |
| 64 | Vanguard Russell 1000 | 5,565 | 1.6M $ | |
| 65 | iShares MSCI Eurozone ETF | 25,056 | 1.6M $ | |
| 66 | Exxon Mobil Corp | 9,227 | 1.6M $ | |
| 67 | EchoStar Corp | 13,000 | 1.5M $ | |
| 68 | iShares ESG Aware MSCI EM ETF | 32,855 | 1.5M $ | |
| 69 | Vanguard Small-Cap ETF | 5,030 | 1.3M $ | |
| 70 | Global X Artificial Intelligence & Technology ETF | 27,865 | 1.3M $ | |
| 71 | iShares Trust | 10,083 | 1.3M $ | |
| 72 | J P Morgan Exchange Traded Fund Trust | 22,160 | 1.3M $ | |
| 73 | Circle Internet Group Inc | 12,833 | 1.2M $ | |
| 74 | Corning Inc | 8,000 | 1.1M $ | |
| 75 | Voya Financial Inc | 15,540 | 1.1M $ | |
| 76 | Apple Inc | 4,078 | 1M $ | |
| 77 | Global X US Infrastructure Development ETF | 20,070 | 1M $ | |
| 78 | Alpha Architect 1-3 Month Box | 8,651 | 1M $ | |
| 79 | DBX ETF Trust | 29,643 | 967.5K $ | |
| 80 | RTX Corp | 4,950 | 954.9K $ | |
| 81 | Westlake Corp | 8,000 | 934.6K $ | |
| 82 | Alphabet Inc | 3,200 | 920.2K $ | |
| 83 | Select Sector Spdr Trust | 5,635 | 911.3K $ | |
| 84 | SPDR Series Trust | 11,650 | 891.7K $ | |
| 85 | Uber Technologies Inc | 11,708 | 842.2K $ | |
| 86 | iShares Core S&P U.S. Growth ETF | 5,331 | 826.9K $ | |
| 87 | KKR & Co Inc | 8,800 | 814K $ | |
| 88 | T Rowe Price Group Inc | 9,000 | 811.3K $ | |
| 89 | iShares Russell 1000 Growth ETF | 1,833 | 781.6K $ | |
| 90 | iShares MSCI South Korea ETF | 6,279 | 772.4K $ | |
| 91 | Crowdstrike Holdings Inc | 1,930 | 753.5K $ | |
| 92 | SRH Total Return Fund Inc | 43,487 | 743.6K $ | |
| 93 | Global X Uranium ETF | 15,300 | 741K $ | |
| 94 | VanEck ETF Trust | 42,759 | 740.2K $ | |
| 95 | iShares Russell 2000 Growth ETF | 2,350 | 737.5K $ | |
| 96 | SPDR Series Trust | 12,200 | 722.5K $ | |
| 97 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 98 | Blue Owl Capital Inc | 78,140 | 713.4K $ | |
| 99 | Western Asset Inflation-Linked Opportunities & Income Fund | 83,413 | 705.7K $ | |
| 100 | Royce Micro-Cap Trust, Inc. | 62,161 | 703K $ | |