#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES S&P 500 INDEX	464287200	398,267	$272.8M	24.05%
2	ISHARES CORE MSCI EAFE ETF	46432F842	1,711,037	$99.2M	8.75%
3	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	1,992,273	$84.8M	7.47%
4	VANGUARD HIGH DIVIDEND YIELD	921946406	2,978,503	$77.2M	6.81%
5	VANGUARD TOTAL STK MKT	922908769	6,172,054	$61.7M	5.44%
6	ISHARES SEMICONDUCTOR ETF	464287523	150,012	$45.2M	3.98%
7	HEALTH CARE SELECT SECTOR SPDR	81369Y209	281,718	$43.6M	3.84%
8	ISHARES RUSSELL 1000 GROWTH ETF	464287614	73,672	$34.9M	3.08%
9	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	762,282	$31.1M	2.74%
10	ISHARES S&P NORTH AMER TECH-SOFTWARE	464287515	1,615,512	$30.3M	2.67%
11	VANGUARD SHORT-TERM TREASURY ETF	92206C102	482,502	$28.3M	2.50%
12	APPLE INC	AAPL	102,703	$27.9M	2.46%
13	SPDR S&P 500 ETF TRUST	SPY	768,409	$26.8M	2.37%
14	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	214,492	$21.5M	1.90%
15	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	141,797	$20.4M	1.80%
16	NVIDIA CORP	NVDA	87,534	$16.7M	1.47%
17	MICROSOFT	MSFT	1,022,100	$16.1M	1.42%
18	VANGUARD VALUE ETF	922908744	906,888	$13.9M	1.23%
19	AMAZON.COM INC	AMZN	56,256	$13.0M	1.15%
20	VANGUARD GROWTH ETF	922908736	1,038,520	$11.8M	1.04%