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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $16.6M | 51745 | 20.77% |
| 2 | ISHARES TR | $5.9M | 104650 | 7.44% |
| 3 | ISHARES TR | $5.3M | 55840 | 6.67% |
| 4 | COHEN & STEERS LTD DURATION | $5.2M | 261800 | 6.54% |
| 5 | CAPITAL GROUP INTL FOCUS EQT | $5.0M | 170200 | 6.28% |
| 6 | PIMCO ETF TR | $4.5M | 70000 | 5.61% |
| 7 | ISHARES TR | $4.1M | 135300 | 5.13% |
| 8 | ISHARES TR | $3.0M | 35050 | 3.80% |
| 9 | GLOBAL X FDS | $3.0M | 39390 | 3.76% |
| 10 | INVESCO QQQ TR | $2.9M | 5000 | 3.61% |
| 11 | VANGUARD INDEX FDS | $2.5M | 4265 | 3.19% |
| 12 | VANGUARD INTL EQUITY INDEX F | $2.2M | 40000 | 2.70% |
| 13 | STATE STR SPDR S&P 500 ETF T | $2.0M | 3000 | 2.44% |
| 14 | ISHARES INC | $1.5M | 20000 | 1.88% |
| 15 | SOUTHERN COPPER CORP | $1.4M | 8010 | 1.72% |
| 16 | DELTA AIR LINES INC | $1.3M | 20000 | 1.66% |
| 17 | VANGUARD INTL EQUITY INDEX F | $1.3M | 17604 | 1.65% |
| 18 | INVESCO EXCH TRADED FD TR II | $1.1M | 100000 | 1.36% |
| 19 | MICROSOFT CORP | $962K | 2600 | 1.20% |
| 20 | VANGUARD INTL EQUITY INDEX F | $902K | 6185 | 1.13% |
| 21 | COHEN & STEERS SELECT PFD & | $888K | 45800 | 1.11% |
| 22 | ISHARES INC | $768K | 20000 | 0.96% |
| 23 | APPLE INC | $761K | 3000 | 0.95% |
| 24 | VANGUARD INDEX FDS | $654K | 2497 | 0.82% |
| 25 | WELLS FARGO & CO | $613K | 7697 | 0.77% |
| 26 | TECK RESOURCES LTD | $518K | 10000 | 0.65% |
| 27 | SELECT SECTOR SPDR TR | $500K | 10000 | 0.63% |
| 28 | GARMIN LTD | $487K | 2100 | 0.61% |
| 29 | SYSCO CORP | $457K | 6400 | 0.57% |
| 30 | CAPITAL GRP FIXED INCM ETF T | $447K | 20000 | 0.56% |
| 31 | SPDR GOLD TR | $396K | 920 | 0.50% |
| 32 | SCHWAB STRATEGIC TR | $391K | 13440 | 0.49% |
| 33 | PRINCIPAL FINANCIAL GROUP IN | $355K | 3941 | 0.44% |
| 34 | ISHARES TR | $322K | 3030 | 0.40% |
| 35 | SCHWAB STRATEGIC TR | $283K | 8588 | 0.35% |
| 36 | VANGUARD ADMIRAL FDS INC | $250K | 2179 | 0.31% |
| 37 | SCHWAB STRATEGIC TR | $235K | 9371 | 0.29% |
| 38 | SCHWAB STRATEGIC TR | $213K | 6864 | 0.27% |
| 39 | STATE STR SPDR S&P MIDCAP 40 | $210K | 340 | 0.26% |
| 40 | ISHARES TR | $205K | 5700 | 0.26% |
| 41 | TASEKO MINES LTD | $194K | 30000 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.