#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PIMCO ETF TR	72201R833	224,025	$22.5M	11.47%
2	VANGUARD INSTL INDEX FD	922040845	199,101	$15.0M	7.66%
3	APPLE INC	AAPL	243,479	$14.1M	7.19%
4	VANGUARD INDEX FDS	922908363	145,565	$13.0M	6.65%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	91,170	$11.3M	5.75%
6	ISHARES GOLD TR	IAU	133,450	$10.5M	5.36%
7	VANGUARD MALVERN FDS	922020755	86,868	$6.8M	3.46%
8	MICROSOFT CORP	MSFT	63,853	$6.4M	3.28%
9	FLEXSHARES TR	FLEX	138,542	$6.4M	3.24%
10	ISHARES TR	464287804	41,106	$4.9M	2.52%
11	ISHARES TR	46429B697	48,398	$4.6M	2.33%
12	VANGUARD INDEX FDS	922908769	40,571	$4.5M	2.30%
13	ADVISORS SER TR	00770X220	74,510	$4.1M	2.09%
14	SPDR S&P 500 ETF TR	SPY	5,447	$3.7M	1.90%
15	CAPITAL GROUP DIVIDEND VALUE	14020W106	87,440	$3.6M	1.84%
16	NVIDIA CORPORATION	NVDA	17,899	$3.3M	1.70%
17	VANGUARD TAX-MANAGED FDS	921943858	108,490	$3.2M	1.62%
18	ALPHABET INC	GOOG	9,808	$3.1M	1.57%
19	CAPITAL GROUP INTERNATIONAL	14021M107	86,867	$3.0M	1.54%
20	JOHNSON & JOHNSON	JNJ	26,111	$3.0M	1.53%