#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD BD INDEX FDS	92203C303	342,921	$17.1M	10.80%
2	DOUBLELINE ETF TRUST	25861R105	204,107	$9.5M	5.98%
3	VANGUARD BD INDEX FDS	921937827	91,530	$7.2M	4.56%
4	ISHARES INC	46434G764	94,342	$6.9M	4.33%
5	PACER FDS TR	69374H873	170,907	$6.6M	4.18%
6	VANGUARD TAX-MANAGED FDS	921943858	104,531	$6.5M	4.13%
7	SEAGATE TECHNOLOGY HLDNGS PL	SE	23,350	$6.4M	4.06%
8	VANECK ETF TRUST	92189F106	74,668	$6.4M	4.05%
9	VANGUARD INSTL INDEX FD	922040845	78,895	$6.0M	3.76%
10	SCHWAB STRATEGIC TR	808524870	214,677	$5.7M	3.59%
11	VANGUARD SPECIALIZED FUNDS	921908844	25,490	$5.6M	3.54%
12	WORLD GOLD TR	GLDW	65,605	$5.6M	3.54%
13	GLOBAL X FDS	37954Y293	80,757	$4.9M	3.09%
14	FIRST TR EXCHANGE TRADED FD	33738R704	46,807	$4.6M	2.91%
15	SPROTT FDS TR	SII	143,405	$4.2M	2.62%
16	PACER FDS TR	69374H360	104,928	$3.7M	2.34%
17	VANGUARD INDEX FDS	922908769	9,895	$3.3M	2.10%
18	INVESCO EXCHANGE TRADED FD T	IVZ	35,205	$2.8M	1.77%
19	GLOBAL X FDS	37960A529	42,785	$2.8M	1.75%
20	SEAGATE TECHNOLOGY HLDNGS PL	SE	10,000	$2.8M	1.74%