#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	30,626	$20.9M	17.69%
2	ISHARES TR	464287465	99,213	$9.5M	8.07%
3	ISHARES TR	464287499	76,810	$7.4M	6.26%
4	ISHARES TR	464288414	42,650	$4.6M	3.87%
5	VANGUARD SPECIALIZED FUNDS	921908844	20,668	$4.5M	3.85%
6	VANGUARD TAX-MANAGED FDS	921943858	66,239	$4.1M	3.51%
7	ISHARES TR	464287655	16,779	$4.1M	3.50%
8	ISHARES TR	464287226	38,439	$3.8M	3.25%
9	ISHARES TR	46435G516	33,782	$3.2M	2.72%
10	VANGUARD MUN BD FDS	922907746	58,778	$3.0M	2.50%
11	VANGUARD INDEX FDS	922908629	9,802	$2.8M	2.41%
12	SPDR GOLD TR	GLD	7,097	$2.8M	2.38%
13	INVESCO EXCHANGE TRADED FD T	IVZ	13,923	$2.7M	2.26%
14	J P MORGAN EXCHANGE TRADED F	46654Q724	37,150	$2.5M	2.09%
15	ISHARES TR	464288281	24,221	$2.3M	1.98%
16	ISHARES TR	464288273	29,614	$2.3M	1.95%
17	ISHARES TR	464287234	40,193	$2.2M	1.86%
18	VANGUARD SCOTTSDALE FDS	92206C870	24,561	$2.1M	1.74%
19	VANGUARD INTL EQUITY INDEX F	922042718	14,132	$2.0M	1.72%
20	DIGITALOCEAN HLDGS INC	DOCN	41,136	$2.0M	1.68%