#	Issuer	Ticker	Shares	Value	% of Portfolio
1	WORLD GOLD TR	GLDW	255,101	$21.8M	9.59%
2	J P MORGAN EXCHANGE TRADED F	46641Q159	460,776	$21.3M	9.39%
3	CAPITAL GRP FIXED INCM ETF T	14020Y102	659,944	$14.9M	6.58%
4	INVESTMENT MANAGERS SER TR I	30254T577	359,684	$13.3M	5.88%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	253,969	$12.8M	5.66%
6	APPLE INC	AAPL	37,727	$10.3M	4.52%
7	VANGUARD INDEX FDS	922908363	16,008	$10.0M	4.42%
8	PIMCO ETF TR	72201R833	90,751	$9.1M	4.01%
9	CAPITAL GROUP GBL GROWTH EQT	14020X104	252,169	$8.7M	3.85%
10	VANGUARD INDEX FDS	922908751	29,184	$7.5M	3.32%
11	VANGUARD MALVERN FDS	922020755	87,147	$6.8M	3.00%
12	ISHARES GOLD TR	IAU	76,175	$6.2M	2.72%
13	HARRIS OAKMARK ETF TRUST	41456U106	202,628	$5.7M	2.53%
14	VANGUARD INTL EQUITY INDEX F	922042742	38,514	$5.4M	2.39%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,730	$5.4M	2.38%
16	VANGUARD INDEX FDS	922908769	15,487	$5.2M	2.29%
17	CAPITAL GROUP DIVIDEND GROWE	14021L109	133,607	$4.8M	2.10%
18	J P MORGAN EXCHANGE TRADED F	46641Q654	81,742	$4.2M	1.83%
19	VANGUARD SCOTTSDALE FDS	92206C409	49,301	$3.9M	1.73%
20	VANGUARD INTL EQUITY INDEX F	922042858	57,109	$3.1M	1.35%