#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES MSCI EAFE ETF	464287465	223,208	$21.4M	12.54%
2	ISHARES CORE S&P MID-CAP 400 ETF	464287507	253,578	$16.7M	9.79%
3	ISHARES GOLD TR	IAU	143,416	$11.6M	6.81%
4	ISHARES S&P 500	464287200	14,820	$10.2M	5.94%
5	APPLE INC	AAPL	34,269	$9.3M	5.45%
6	VANGUARD SHORT TERM TREASURY ETF	92206C102	140,842	$8.3M	4.84%
7	MICROSOFT CORP	MSFT	14,733	$7.1M	4.17%
8	ALPHABET INC	GOOG	22,489	$7.0M	4.12%
9	AMAZON.COM INC	AMZN	17,429	$4.0M	2.35%
10	JOHNSON & JOHNSON	JNJ	18,764	$3.9M	2.27%
11	ISHARES CORE S&P SMALL-CAP ETF	464287804	32,035	$3.8M	2.25%
12	NVIDIA CORPORATION	NVDA	19,813	$3.7M	2.16%
13	APPLIED MATERIALS INC	038222105	13,928	$3.6M	2.09%
14	SELECT SECTOR SPDR TR XLK	81369Y803	21,180	$3.0M	1.78%
15	PROCTER & GAMBLE CO	742718109	18,681	$2.7M	1.57%
16	JPMORGAN CHASE & CO	VYLD	7,868	$2.5M	1.48%
17	INVESCO EXCHANGE TRADED FD TR	IVZ	12,475	$2.4M	1.40%
18	PEPSICO INC	PEP	16,332	$2.3M	1.37%
19	BLACKROCK INC	BLK	2,124	$2.3M	1.33%
20	VISA INC	V	6,167	$2.2M	1.27%