#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	891,706	$71.5M	12.36%
2	SPDR SERIES TRUST	78464A409	276,403	$29.5M	5.09%
3	WISDOMTREE TR	WT	587,576	$28.6M	4.94%
4	SCHWAB STRATEGIC TR	808524771	1,036,270	$28.2M	4.87%
5	VANGUARD INDEX FDS	922908736	38,034	$18.6M	3.20%
6	GLOBAL X FDS	37954Y673	383,744	$18.3M	3.17%
7	ISHARES TR	46434V621	250,743	$17.4M	3.01%
8	INVESCO EXCHANGE TRADED FD T	IVZ	217,882	$16.4M	2.82%
9	VANGUARD INDEX FDS	922908538	58,276	$16.3M	2.81%
10	ISHARES TR	464287226	144,270	$14.4M	2.49%
11	VANGUARD INDEX FDS	922908363	22,940	$14.4M	2.48%
12	PIMCO ETF TR	72201R205	266,313	$14.3M	2.47%
13	ISHARES TR	464287200	20,362	$13.9M	2.41%
14	VANGUARD TAX-MANAGED FDS	921943858	221,638	$13.8M	2.39%
15	NVIDIA CORPORATION	NVDA	72,897	$13.6M	2.35%
16	SPDR S&P 500 ETF TR	SPY	18,488	$12.6M	2.18%
17	VANGUARD INDEX FDS	922908611	58,630	$12.4M	2.14%
18	ISHARES TR	464288307	150,387	$12.0M	2.07%
19	SPDR GOLD TR	GLD	29,899	$11.8M	2.05%
20	VANGUARD INDEX FDS	922908512	66,287	$11.8M	2.03%