#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	82,244	$22.4M	21.49%
2	VANGUARD INDEX FDS	922908363	25,309	$15.9M	15.26%
3	ISHARES TR	464287200	9,233	$6.3M	6.08%
4	PACER FDS TR	69374H105	78,056	$4.3M	4.17%
5	SPDR S&P 500 ETF TR	SPY	5,782	$3.9M	3.79%
6	ISHARES TR	46434V878	62,352	$3.2M	3.03%
7	ISHARES GOLD TR	IAU	34,132	$2.8M	2.66%
8	VANGUARD STAR FDS	921909768	32,568	$2.5M	2.36%
9	SPDR GOLD TR	GLD	5,294	$2.1M	2.02%
10	VANGUARD INDEX FDS	922908629	6,940	$2.0M	1.94%
11	PACER FDS TR	69374H881	31,609	$1.9M	1.83%
12	VANGUARD INDEX FDS	922908611	8,888	$1.9M	1.81%
13	VANGUARD INDEX FDS	922908751	6,759	$1.7M	1.68%
14	MICROSOFT CORP	MSFT	3,334	$1.6M	1.55%
15	ISHARES TR	46434V100	31,674	$1.6M	1.54%
16	FIRST TR EXCHANGE-TRADED FD	33739Q705	32,543	$1.6M	1.54%
17	VANGUARD INTL EQUITY INDEX F	922042858	29,291	$1.6M	1.51%
18	VANGUARD TAX-MANAGED FDS	921943858	22,959	$1.4M	1.38%
19	ISHARES TR	464287309	10,598	$1.3M	1.26%
20	ISHARES TR	464287622	3,439	$1.3M	1.23%