#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD S&P 500 ETF	922908363	113,006	$54.3M	18.99%
2	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	30,028	$15.7M	5.50%
3	APPLE INC COM	AAPL	83,679	$14.3M	5.02%
4	SPDR GOLD MINISHARES TRUST	GLDW	299,009	$13.2M	4.60%
5	NVIDIA CORPORATION COM	NVDA	13,313	$12.0M	4.21%
6	MICROSOFT CORP COM	MSFT	27,771	$11.7M	4.08%
7	AMAZON COM INC COM	AMZN	47,975	$8.7M	3.03%
8	INVESCO QQQ TRUST SERIES I	IVZ	18,755	$8.3M	2.91%
9	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	75,395	$7.0M	2.44%
10	JPMORGAN CHASE & CO COM	VYLD	31,403	$6.3M	2.20%
11	ALPHABET INC CAP STK CL A	GOOG	40,988	$6.2M	2.16%
12	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	122,952	$6.2M	2.16%
13	ENERGY SELECT SECTOR SPDR FUND	81369Y506	62,909	$5.9M	2.08%
14	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	63,922	$5.9M	2.05%
15	CROWDSTRIKE HLDGS INC CL A	CRWD	17,164	$5.5M	1.92%
16	VANGUARD VALUE ETF	922908744	32,869	$5.4M	1.87%
17	COSTCO WHSL CORP NEW COM	22160K105	6,982	$5.1M	1.79%
18	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	78,549	$4.6M	1.61%
19	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	87,776	$4.5M	1.58%
20	FIDELITY TOTAL BOND ETF	316188309	99,068	$4.5M	1.57%