VISA INC COM CL A 92826C839 1550753 4316 SH SOLE 0 0 4316 ALPHABET INC CAP STK CL C 02079K107 381564 1120 SH SOLE 0 0 1120 LOCKHEED MARTIN CORP COM 539830109 311155 611 SH SOLE 0 0 611 ISHARES TR EUROPE ETF 464287861 277407 3900 SH SOLE 0 0 3900 PROSHARES TR SHOR S&P 500 NEW 74349Y753 735966 22715 SH SOLE 0 0 22715 MICROSOFT CORP COM 594918104 1757079 3426 SH SOLE 0 0 3426 ISHARES TR CORE S&P500 ETF 464287200 4274551 5580 SH SOLE 0 0 5580 GE AEROSPACE COM NEW 369604301 476686 1526 SH SOLE 0 0 1526 ABBVIE INC COM 00287Y109 369889 1414 SH SOLE 0 0 1414 ORACLE CORP COM 68389X105 855570 6232 SH SOLE 0 0 6232 DELL TECHNOLOGIES INC CL C 24703L202 1162268 2161 SH SOLE 0 0 2161 ISHARES TR MSCI ACWI EX US 464288240 5630747 74461 SH SOLE 0 0 74461 APPLE INC COM 037833100 10110356 30360 SH SOLE 0 0 30360 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 3793016 195819 SH SOLE 0 0 195819 MICRON TECHNOLOGY INC COM 595112103 221541 208 SH SOLE 0 0 208 ISHARES TR 0-3 MTH TREASURY 46436E718 31119156 309087 SH SOLE 0 0 309087 NVIDIA CORPORATION COM 67066G104 934075 4090 SH SOLE 0 0 4090 GMO ETF TRUST US QUALITY ETF 90139K100 13646368 318769 SH SOLE 0 0 318769 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1494010 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 955568 1919 SH SOLE 0 0 1919 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 283699 372 SH SOLE 0 0 372 GE VERNOVA INC COM 36828A101 350730 369 SH SOLE 0 0 369 CARDINAL HEALTH INC COM 14149Y108 418748 1882 SH SOLE 0 0 1882 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 395423 2430 SH SOLE 0 0 2430 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 7458550 95642 SH SOLE 0 0 95642 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7023352 125728 SH SOLE 0 0 125728 SPDR GOLD TR GOLD SHS 78463V107 6248441 16407 SH SOLE 0 0 16407 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7587000 242629 SH SOLE 0 0 242629 ISHARES TR S&P 500 GRWT ETF 464287309 203297 1429 SH SOLE 0 0 1429 AMAZON COM INC COM 023135106 607676 2439 SH SOLE 0 0 2439 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 410908 808 SH SOLE 0 0 808 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 1244013 33198 SH SOLE 0 0 33198 ISHARES INC CORE MSCI EMKT 46434G103 915912 11286 SH SOLE 0 0 11286 CHEVRON CORPORATION COM 166764100 274484 1344 SH SOLE 0 0 1344 BROADCOM INC COM 11135F101 286571 816 SH SOLE 0 0 816 JOHNSON & JOHNSON COM 478160104 272150 1028 SH SOLE 0 0 1028 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 908984 21437 SH SOLE 0 0 21437 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1642465 31731 SH SOLE 0 0 31731 PRECIGEN INC COM 74017N105 173169 20230 SH SOLE 0 0 20230 BRINKS CO COM 109696104 906385 8975 SH SOLE 0 0 8975 META PLATFORMS INC CL A 30303M102 301797 416 SH SOLE 0 0 416 ALPHABET INC CAP STK CL A 02079K305 372217 1082 SH SOLE 0 0 1082 JPMORGAN CHASE & CO COM 46625H100 1035014 3129 SH SOLE 0 0 3129 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 1703408 58018 SH SOLE 0 0 58018 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2526169 32631 SH SOLE 0 0 32631 ISHARES TR RUSSELL 2000 ETF 464287655 1476946 5314 SH SOLE 0 0 5314 WELLS FARGO & CO COM 949746101 517874 6469 SH SOLE 0 0 6469 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 7838234 56974 SH SOLE 0 0 56974 ISHARES TR MSCI EAFE ETF 464287465 2530202 24355 SH SOLE 0 0 24355 MARRIOTT INTL INC NEW CL A 571903202 766113 2154 SH SOLE 0 0 2154