#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GLOBAL X 1-3 MONTH	37960A438	634,197	$63.5M	52.26%
2	INVSC QQQ TRUST SRS 1	IVZ	11,643	$7.2M	5.89%
3	SPDR S&P 500 ETF	SPY	10,310	$7.0M	5.79%
4	VANGUARD LONG-TERM	92206C813	81,335	$6.2M	5.08%
5	CAPITAL GROUP U S MULTI	14020Y300	170,208	$4.7M	3.87%
6	PALANTIR TECHNOLOGIES IN	PLTR	25,276	$4.5M	3.70%
7	NVIDIA CORP	NVDA	23,607	$4.4M	3.62%
8	SHOPIFY INC F	SHOP	12,192	$2.0M	1.62%
9	SCHWAB US LARGE CAP ETF	808524201	72,013	$1.9M	1.60%
10	MERCK & CO. INC.	MRK	17,995	$1.9M	1.56%
11	ISHARES SILVER TRUST	SLV	21,953	$1.4M	1.16%
12	ISHARES GOLD ETF	IAU	16,817	$1.4M	1.12%
13	ROBINHOOD MKTS INC	770700102	11,980	$1.4M	1.12%
14	SOFI TECHNOLOGIES INC	SOFI	49,062	$1.3M	1.06%
15	ISHARES S&P 500 GROWTH	464287309	9,141	$1.1M	0.93%
16	DEVON ENERGY CORP NEW	25179M103	29,683	$1.1M	0.89%
17	APPLE INC	AAPL	3,865	$1.1M	0.86%
18	DIMENSIONAL U S CORE	25434V708	24,499	$969,915	0.80%
19	MICROSOFT CORP	MSFT	1,896	$916,944	0.75%
20	SCHWAB US AGGREGATE BOND	808524839	33,017	$771,607	0.64%