#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCHANGE TRADED FD T	IVZ	197,740	$37.9M	8.39%
2	ISHARES GOLD TR	IAU	445,220	$36.1M	8.01%
3	VANGUARD SCOTTSDALE FDS	92206C870	363,059	$30.4M	6.74%
4	SCHWAB STRATEGIC TR	808524755	637,395	$28.8M	6.38%
5	DBX ETF TR	233051200	535,583	$25.8M	5.71%
6	SPDR SERIES TRUST	78468R200	724,551	$22.3M	4.93%
7	VANGUARD SCOTTSDALE FDS	92206C409	267,565	$21.3M	4.73%
8	WISDOMTREE TR	WT	382,100	$18.6M	4.12%
9	ISHARES TR	46434V803	343,386	$14.2M	3.15%
10	INVESCO EXCHANGE TRADED FD T	IVZ	121,827	$13.9M	3.07%
11	VANGUARD TAX-MANAGED FDS	921943858	208,684	$13.0M	2.89%
12	ISHARES TR	46434V860	226,322	$11.4M	2.53%
13	ISHARES SILVER TR	SLV	174,570	$11.2M	2.49%
14	APPLE INC	AAPL	38,362	$10.4M	2.31%
15	INVESCO EXCHANGE TRADED FD T	IVZ	100,858	$10.3M	2.29%
16	ISHARES TR	464288273	128,607	$10.0M	2.21%
17	DIMENSIONAL ETF TRUST	25434V831	229,562	$8.7M	1.93%
18	VANGUARD INDEX FDS	922908751	32,435	$8.4M	1.85%
19	ISHARES TR	46429B655	155,142	$7.9M	1.75%
20	WISDOMTREE TR	WT	178,859	$7.0M	1.55%