#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908637	101,070	$31.8M	10.04%
2	ISHARES GOLD TR	IAU	331,438	$26.9M	8.49%
3	INVESCO QQQ TR	IVZ	36,854	$22.6M	7.14%
4	VANGUARD CHARLOTTE FDS	92203J407	407,361	$19.7M	6.21%
5	VANGUARD BD INDEX FDS	921937835	259,795	$19.2M	6.07%
6	SEI EXCHANGE TRADED FUNDS	81589A205	367,435	$16.9M	5.35%
7	ISHARES TR	464288877	220,550	$15.7M	4.97%
8	VANGUARD MUN BD FDS	922907746	310,975	$15.6M	4.93%
9	ISHARES TR	464287234	285,278	$15.6M	4.92%
10	ISHARES TR	464287465	160,433	$15.4M	4.86%
11	ISHARES TR	464288869	66,718	$10.5M	3.32%
12	VANGUARD MALVERN FDS	922020805	151,299	$7.5M	2.36%
13	VANGUARD WHITEHALL FDS	921946885	107,410	$7.2M	2.28%
14	ISHARES TR	46429B689	82,525	$7.1M	2.25%
15	DIMENSIONAL ETF TRUST	25434V781	140,272	$5.3M	1.68%
16	ISHARES TR	464288158	49,074	$5.2M	1.65%
17	DIMENSIONAL ETF TRUST	25434V724	112,065	$5.2M	1.65%
18	COCA COLA CO	KO	68,942	$4.8M	1.52%
19	SEI EXCHANGE TRADED FUNDS	81589A106	109,229	$4.3M	1.34%
20	ISHARES U S ETF TR	46431W812	168,508	$4.2M	1.31%