#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES GLOBAL 100 ETF	464287572	95,876	$12.1M	6.47%
2	APPLE INC COM	AAPL	42,896	$11.7M	6.21%
3	SPDR GOLD SHARES	GLD	27,747	$11.0M	5.86%
4	ALPHABET INC CAP STK CL A	GOOG	31,259	$9.8M	5.21%
5	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	96,203	$9.6M	5.12%
6	FIDELITY TOTAL BOND ETF	316188309	174,815	$8.0M	4.29%
7	ISHARES CORE S&P 500 ETF	464287200	11,649	$8.0M	4.25%
8	MICROSOFT CORP COM	MSFT	13,738	$6.6M	3.54%
9	AMAZON COM INC COM	AMZN	27,155	$6.3M	3.34%
10	INVESCO QQQ TRUST SERIES I	IVZ	9,363	$5.8M	3.06%
11	ISHARES CORE MSCI EAFE ETF	46432F842	59,440	$5.3M	2.83%
12	NVIDIA CORPORATION COM	NVDA	26,504	$4.9M	2.63%
13	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	67,016	$4.9M	2.59%
14	ISHARES CORE S&P SMALL CAP ETF	464287804	34,007	$4.1M	2.18%
15	ISHARES CORE S&P MID-CAP ETF	464287507	60,957	$4.0M	2.14%
16	CAPITAL GROUP INTERNATIONAL EQUITY ETF	14021M107	104,676	$3.6M	1.94%
17	SPDR S&P 500 ETF TRUST	SPY	5,345	$3.6M	1.94%
18	ISHARES RUSSELL MIDCAP ETF	464287499	37,391	$3.6M	1.92%
19	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	56,968	$3.6M	1.90%
20	META PLATFORMS INC CL A	META	4,969	$3.3M	1.75%