The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 570,200 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,336,535 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | |||
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 6,783,262 | 214,871 | SH | SOLE | 214,871 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,047,896 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,993,711 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 5,351,106 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,222,146 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,103,987 | 174,169 | SH | SOLE | 174,169 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 15,313,131 | 238,145 | SH | SOLE | 238,145 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,187,119 | 140,558 | SH | SOLE | 140,558 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 321,586 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,467,579 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,635,383 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 365,779 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 2,984,733 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 2,114,759 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 31,804,416 | 185,437 | SH | SOLE | 185,437 | 0 | 0 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 128,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 207,903 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 2,613,350 | 148,485 | SH | SOLE | 148,485 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 262,444 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 26,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,939,090 | 51,132 | SH | SOLE | 51,132 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,078,945 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,613,280 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 284,855 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 211,325 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 204,113 | 154 | SH | SOLE | 154 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 3,422,857 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,887,007 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 356,846 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 202,738 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1,096,608 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 21,451,183 | 494,836 | SH | SOLE | 494,836 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,593,579 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 173,420 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 383,837 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
| DBX ETF TR | XTRACK INTL REAL | 233051846 | 6,078,582 | 280,627 | SH | SOLE | 280,627 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 885,553 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 347,968 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 577,703 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,196,227 | 179,444 | SH | SOLE | 179,444 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 10,172,038 | 405,744 | SH | SOLE | 405,744 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,222,060 | 494,118 | SH | SOLE | 494,118 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 842,550 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,518,996 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 275,084 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 243,054 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,813,065 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 440,280 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | |||
| FORTUNA SILVER MINES INC | COM | 349915108 | 238,720 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 6,088,650 | 248,459 | SH | SOLE | 248,459 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 329,461 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | |||
| GANNETT CO INC | COM | 36472T109 | 36,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 200,072 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,135,016 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | |||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,472,859 | 320,956 | SH | SOLE | 320,956 | 0 | 0 | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 476,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 1,111,945 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
| IMMUNITYBIO INC | COM | 45256X103 | 79,302 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | |||
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 11,163,384 | 378,357 | SH | SOLE | 378,357 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 392,981 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327,569 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 231,580 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,711,131 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | |||
| IONQ INC | COM | 46222L108 | 599,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 306,265 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 215,367 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 389,863 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 482,451 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 255,676 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 583,704 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 251,148 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,933,426 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | |||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 3,957,887 | 77,861 | SH | SOLE | 77,861 | 0 | 0 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 550,518 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,814,221 | 38,779 | SH | SOLE | 38,779 | 0 | 0 | |||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 340,770 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 293,218 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 901,403 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | |||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,962,035 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | |||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 2,874,250 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 831,467 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | |||
| ISHARES TR | CONV BD ETF | 46435G102 | 9,958,518 | 124,587 | SH | SOLE | 124,587 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,204,211 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,078,390 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 643,650 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 245,840 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,710,033 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 200,320 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 328,248 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,005,480 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 265,740 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 455,773 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 821,116 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,712,901 | 57,654 | SH | SOLE | 57,654 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 629,563 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 99,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 297,827 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 1,113,414 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 558,094 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,103,675 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 4,487,606 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 257,268 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 269,240 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 261,152 | 430 | SH | SOLE | 430 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 602,240 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | |||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 246,946 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,645,268 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 625,429 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 270,204 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 217,281 | 390 | SH | SOLE | 390 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 264,917 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
| PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 74102L113 | 901 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | |||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 932,416 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 277,566 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
| QURATE RETAIL INC | COM SER A | 74915M100 | 316,725 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 269,782 | 894 | SH | SOLE | 894 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 492,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 777,257 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,490,970 | 89,455 | SH | SOLE | 89,455 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,001,047 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,450,701 | 68,447 | SH | SOLE | 68,447 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 408,156 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 216,660 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 153,745 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 210,051 | 527 | SH | SOLE | 527 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 337,585 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,674,782 | 186,222 | SH | SOLE | 186,222 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 742,546 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,394,072 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 364,943 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | |||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 5,904,335 | 251,577 | SH | SOLE | 251,577 | 0 | 0 | |||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 19,444,291 | 222,730 | SH | SOLE | 222,730 | 0 | 0 | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,339,116 | 76,389 | SH | SOLE | 76,389 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 284,007 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 212,735 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,791,684 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 8,495,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 688,592 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,236,805 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,907,217 | 121,093 | SH | SOLE | 121,093 | 0 | 0 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,472,701 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,003,802 | 88,931 | SH | SOLE | 88,931 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 881,611 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 970,060 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,426,464 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,548,721 | 79,898 | SH | SOLE | 79,898 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,827,839 | 66,464 | SH | SOLE | 66,464 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,994,854 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 477,479 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,750,337 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 276,360 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,201,035 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 270,088 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 850,214 | 97,390 | SH | SOLE | 97,390 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 476,815 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||