| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.2M | 14,555 | 1.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.2M | 7,364 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.3M | 22,388 | 1.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.3M | 38,094 | 1.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.3M | 11,615 | 1.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.4M | 14,462 | 1.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.9M | 105,905 | 1.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.9M | 47,719 | 1.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.1M | 28,555 | 1.7% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $5.1M | 101,361 | 1.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.1M | 56,857 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.0M | 66,993 | 2.6% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $8.0M | 163,372 | 2.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.0M | 93,232 | 2.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.3M | 71,093 | 3.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.2M | 62,686 | 4.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.9M | 37,745 | 4.2% |