#	Issuer	Ticker	Shares	Value	% of Portfolio
1	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	234,394	$111.0M	11.55%
2	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	976,055	$98.2M	10.23%
3	AGNICO EAGLE MINES LTD COM	AEM	425,853	$95.0M	9.89%
4	ALPHABET INC CAP STK CL A	GOOG	181,144	$60.9M	6.34%
5	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	1,269,271	$51.2M	5.32%
6	JOHNSON & JOHNSON COM	JNJ	165,729	$37.7M	3.93%
7	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	626,340	$37.0M	3.85%
8	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	319,299	$35.3M	3.68%
9	NEWMONT CORP COM	NEMCL	238,737	$31.5M	3.28%
10	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	1,290,146	$31.0M	3.23%
11	MICROSOFT CORP COM	MSFT	57,100	$27.5M	2.86%
12	META PLATFORMS INC CL A	META	40,502	$27.1M	2.82%
13	VISA INC COM CL A	V	73,492	$24.0M	2.50%
14	UNILEVER PLC SPON ADR NEW	UNLYF	332,017	$22.1M	2.30%
15	AMAZON COM INC COM	AMZN	74,808	$18.2M	1.89%
16	MERCK & CO INC COM	MRK	169,736	$18.1M	1.89%
17	BARRICK MNG CORP	06849F108	330,761	$17.5M	1.82%
18	EXXON MOBIL CORP COM	XOM	126,893	$17.5M	1.82%
19	COMCAST CORP NEW CL A	CCZ	557,851	$15.8M	1.65%
20	PFIZER INC COM	PFE	555,832	$14.4M	1.50%