#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	273,889	$186.8M	32.53%
2	VANGUARD BD INDEX FDS	921937835	1,031,913	$76.4M	13.31%
3	INVESCO QQQ TR	IVZ	71,544	$44.0M	7.66%
4	ISHARES TR	46432F842	486,488	$43.5M	7.58%
5	VANGUARD WHITEHALL FDS	921946406	191,421	$27.5M	4.79%
6	VANGUARD SCOTTSDALE FDS	92206C870	323,341	$27.1M	4.72%
7	VANGUARD INDEX FDS	922908769	45,783	$15.3M	2.67%
8	VANGUARD INDEX FDS	922908553	173,384	$15.3M	2.67%
9	SPDR SERIES TRUST	78468R663	162,908	$14.9M	2.59%
10	VANGUARD BD INDEX FDS	921937819	187,244	$14.6M	2.54%
11	SCHWAB STRATEGIC TR	808524797	498,098	$13.7M	2.38%
12	ISHARES TR	46436E718	99,788	$10.0M	1.74%
13	SPDR SERIES TRUST	78464A474	263,003	$7.9M	1.38%
14	ISHARES TR	464287622	19,234	$7.2M	1.25%
15	ISHARES GOLD TR	IAU	85,672	$7.0M	1.21%
16	FIDELITY COMWLTH TR	315912808	53,391	$4.9M	0.85%
17	SCHWAB STRATEGIC TR	808524805	190,864	$4.6M	0.80%
18	APPLE INC	AAPL	16,639	$4.5M	0.79%
19	STRATEGY INC	STRK	29,089	$4.4M	0.77%
20	SCHWAB STRATEGIC TR	808524201	144,753	$3.9M	0.68%