#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	7,656	$5.1M	8.76%
2	VANGUARD BD INDEX FDS	921937835	53,894	$4.0M	6.85%
3	ISHARES TR	464288661	29,925	$3.6M	6.12%
4	SCHWAB STRATEGIC TR	808524797	130,995	$3.6M	6.12%
5	INVESCO EXCH TRADED FD TR II	IVZ	25,842	$3.1M	5.35%
6	VANGUARD SCOTTSDALE FDS	92206C771	65,945	$3.1M	5.30%
7	SELECT SECTOR SPDR TR	81369Y803	9,356	$2.6M	4.51%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	42,972	$2.5M	4.20%
9	J P MORGAN EXCHANGE TRADED F	46641Q886	21,838	$2.4M	4.05%
10	VANGUARD TAX-MANAGED FDS	921943858	37,248	$2.2M	3.82%
11	BLACKROCK ETF TRUST II	BLK	35,510	$1.9M	3.23%
12	ISHARES GOLD TR	IAU	21,291	$1.5M	2.65%
13	MICROSOFT CORP	MSFT	2,687	$1.4M	2.38%
14	PIMCO DYNAMIC INCOME FD	72201Y101	60,456	$1.2M	2.05%
15	VANGUARD INDEX FDS	922908553	12,429	$1.1M	1.94%
16	SPDR SERIES TRUST	78464A763	8,024	$1.1M	1.92%
17	SPDR S&P 500 ETF TR	SPY	1,644	$1.1M	1.87%
18	WISDOMTREE TR	WT	20,533	$1.0M	1.75%
19	BROADCOM INC	AVGO	2,823	$931,336	1.59%
20	ISHARES TR	46435G524	10,115	$805,862	1.38%