#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TRUST	SPY	45,860	$31.3M	15.00%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	68,565	$23.0M	11.03%
3	ISHARES CORE MSCI EAFE ETF	46432F842	157,317	$14.1M	6.75%
4	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	103,155	$11.9M	5.70%
5	SPDR GOLD SHARES	GLD	23,757	$9.4M	4.52%
6	ISHARES RUSSELL 2000 ETF	464287655	34,739	$8.6M	4.10%
7	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	119,370	$8.0M	3.85%
8	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	191,150	$8.0M	3.82%
9	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	261,974	$7.4M	3.53%
10	ISHARES CORE S&P SMALL CAP ETF	464287804	57,945	$7.0M	3.34%
11	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	465,005	$6.2M	2.96%
12	ISHARES GOLD TRUST	IAU	70,569	$5.7M	2.75%
13	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	139,252	$5.6M	2.70%
14	DISTILLATE SMALL/MID CASH FLOW ETF	26922B667	154,595	$5.5M	2.63%
15	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	51,843	$5.2M	2.48%
16	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	53,399	$4.9M	2.34%
17	ISHARES 20 YEAR TREASURY BOND ETF	464287432	51,297	$4.5M	2.14%
18	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	124,387	$4.0M	1.94%
19	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	79,165	$3.3M	1.56%
20	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	54,804	$3.2M	1.55%