#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPROTT PHYSICAL GOLD & SILVE	SII	6,253,330	$108.3M	6.52%
2	APPLE INC	AAPL	621,267	$106.2M	6.40%
3	VANGUARD INDEX FDS	922908637	541,429	$106.0M	6.38%
4	VANGUARD INDEX FDS	922908744	561,225	$77.4M	4.66%
5	SPDR S&P 500 ETF TR	SPY	179,930	$76.9M	4.63%
6	MICROSOFT CORP	MSFT	228,631	$72.0M	4.34%
7	VANGUARD INDEX FDS	922908629	330,595	$68.8M	4.15%
8	VANGUARD MUN BD FDS	922907746	1,357,062	$65.3M	3.93%
9	ISHARES TR	464287457	723,619	$58.6M	3.53%
10	SPROTT PHYSICAL GOLD TR	SII	4,042,139	$57.9M	3.49%
11	ISHARES TR	46436E718	504,623	$50.8M	3.06%
12	VANGUARD INDEX FDS	922908363	123,838	$48.6M	2.93%
13	VANGUARD INTL EQUITY INDEX F	922042742	474,442	$44.2M	2.66%
14	AMAZON COM INC	AMZN	279,655	$35.5M	2.14%
15	VANGUARD MALVERN FDS	922020805	713,635	$33.7M	2.03%
16	INVESCO QQQ TR	IVZ	88,850	$31.8M	1.92%
17	ISHARES TR	464287200	71,753	$30.8M	1.86%
18	NVIDIA CORPORATION	NVDA	69,765	$30.3M	1.83%
19	ISHARES SILVER TR	SLV	1,462,564	$28.2M	1.70%
20	ELI LILLY & CO	LLY	47,971	$25.8M	1.55%