| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR ISHARES NEW | $182.7M | 2.07M | 9.8% | REDUCED | -54,180 |
| 2 | SPDR GOLD TR GOLD SHS | $179.1M | 415.5K | 9.6% | ADDED | +69.3K |
| 3 | VANGUARD INDEX FDS S&P 500 ETF SHS | $105.6M | 177.8K | 5.6% | ADDED | +45.8K |
| 4 | PIMCO ETF TR ENHAN SHRT MA AC | $85.5M | 849.0K | 4.6% | ADDED | +57.6K |
| 5 | BITWISE FUNDS TRUST PROFICIO CURRENC | $69.4M | 3.08M | 3.7% | NEW | — |
| 6 | ISHARES TR RUSSELL 3000 ETF | $53.3M | 143.7K | 2.8% | REDUCED | -9,795 |
| 7 | ISHARES TR RUS MDCP VAL ETF | $52.1M | 357.5K | 2.8% | NEW | — |
| 8 | GOLDMAN SACHS PHYSICAL GOLD UNIT | $48.7M | 1.05M | 2.6% | ADDED | +430.4K |
| 9 | SPDR SERIES TRUST STATE STREET SPD | $45.5M | 496.4K | 2.4% | NEW | — |
| 10 | ISHARES TR 0-3 MNTH TREASRY | $44.4M | 440.8K | 2.4% | NEW | — |
| 11 | SPDR SERIES TRUST STATE STREET SPD | $43.3M | 1.47M | 2.3% | ADDED | +1.12M |
| 12 | STATE STR SPDR S&P 500 ETF T TR UNIT | $42.2M | 64.9K | 2.3% | REDUCED | -1,479 |
| 13 | ALPS ETF TR ALERIAN MLP | $32.1M | 610.3K | 1.7% | REDUCED | -108,043 |
| 14 | ISHARES TR 1 3 YR TREAS BD | $32.0M | 387.1K | 1.7% | REDUCED | -214,757 |
| 15 | VANGUARD INDEX FDS TOTAL STK MKT | $29.8M | 92.0K | 1.6% | ADDED | +10.7K |
| 16 | PIMCO ETF TR MULTISECTOR BD | $28.9M | 1.10M | 1.5% | REDUCED | -722,475 |
| 17 | SPDR SERIES TRUST STATE STREET SPD | $28.8M | 288.9K | 1.5% | ADDED | +180.4K |
| 18 | ISHARES INC MSCI EMRG CHN | $28.6M | 363.7K | 1.5% | NEW | — |
| 19 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $28.5M | 206.2K | 1.5% | NEW | — |
| 20 | ISHARES TR LATN AMER 40 ETF | $26.3M | 739.3K | 1.4% | ADDED | +694.5K |
| 21 | NVIDIA CORPORATION COM | $25.3M | 144.9K | 1.3% | REDUCED | -1,349 |
| 22 | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | $24.3M | 219.5K | 1.3% | ADDED | +81.9K |
| 23 | ISHARES TR MSCI ACWI EX US | $20.7M | 302.0K | 1.1% | NEW | — |
| 24 | SIMPLIFY EXCHANGE TRADED FUN MBS ETF | $19.0M | 383.7K | 1.0% | REDUCED | -167,510 |
| 25 | ISHARES TR FLTG RATE NT ETF | $17.5M | 343.3K | 0.9% | REDUCED | -8,120 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026