#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANECK MERK GOLD ETF	OUNZ	3,671,420	$152.3M	24.58%
2	WISDOMTREE TR	WT	1,657,263	$83.4M	13.46%
3	DIMENSIONAL ETF TRUST	25434V880	2,284,140	$74.8M	12.07%
4	TCW ETF TRUST	29287L700	1,636,647	$64.8M	10.46%
5	DIMENSIONAL ETF TRUST	25434V708	1,418,804	$56.2M	9.07%
6	VANECK ETF TRUST	92189F841	394,182	$23.7M	3.83%
7	MICROSOFT CORP	MSFT	38,275	$18.5M	2.99%
8	APPLE INC	AAPL	54,853	$14.9M	2.41%
9	ISHARES GOLD TR	IAU	162,297	$13.2M	2.13%
10	ISHARES TR	464287598	49,434	$10.4M	1.68%
11	DIMENSIONAL ETF TRUST	25434V625	139,272	$10.3M	1.66%
12	DIMENSIONAL ETF TRUST	25434V104	155,679	$7.3M	1.18%
13	SPDR S&P 500 ETF TR	SPY	9,682	$6.6M	1.07%
14	VANECK ETF TRUST	92189F106	68,244	$5.9M	0.94%
15	INVESCO EXCHANGE TRADED FD T	IVZ	245,244	$5.4M	0.87%
16	VANGUARD SPECIALIZED FUNDS	921908844	23,202	$5.1M	0.82%
17	AMAZON COM INC	AMZN	19,509	$4.5M	0.73%
18	INVESCO QQQ TR	IVZ	7,017	$4.3M	0.70%
19	ALPHABET INC	GOOG	12,146	$3.8M	0.61%
20	JPMORGAN CHASE & CO.	VYLD	11,373	$3.7M	0.59%