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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $172.9M | 539110 | 45.34% |
| 2 | SPDR GOLD TR | $85.3M | 198343 | 22.37% |
| 3 | INVESCO ACTVELY MNGD ETC FD | $48.6M | 2807161 | 12.75% |
| 4 | ISHARES SILVER TR | $22.4M | 329248 | 5.88% |
| 5 | INVESCO ACTVELY MNGD ETC FD | $21.7M | 594783 | 5.69% |
| 6 | ISHARES GOLD TR | $7.1M | 80824 | 1.87% |
| 7 | ISHARES TR | $2.5M | 3894 | 0.67% |
| 8 | APPLE INC | $2.5M | 9761 | 0.65% |
| 9 | ANALOG DEVICES INC | $2.0M | 6215 | 0.52% |
| 10 | EXXON MOBIL CORP | $1.6M | 9615 | 0.43% |
| 11 | NVIDIA CORPORATION | $1.6M | 9064 | 0.41% |
| 12 | ABRDN PLATINUM ETF TRUST | $1.2M | 6650 | 0.31% |
| 13 | STATE STR SPDR S&P 500 ETF T | $1.0M | 1572 | 0.27% |
| 14 | ELI LILLY & CO | $971K | 1056 | 0.25% |
| 15 | VANGUARD WHITEHALL FDS | $952K | 6433 | 0.25% |
| 16 | SPDR SERIES TRUST | $806K | 8796 | 0.21% |
| 17 | INVESCO QQQ TR | $754K | 1307 | 0.20% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $741K | 1547 | 0.19% |
| 19 | AIR PRODUCTS AND CHEMICALS I | $624K | 2151 | 0.16% |
| 20 | MICROSOFT CORP | $513K | 1386 | 0.13% |
| 21 | AMAZON COM INC | $475K | 2285 | 0.12% |
| 22 | ISHARES TR | $470K | 2149 | 0.12% |
| 23 | VANGUARD INDEX FDS | $460K | 1054 | 0.12% |
| 24 | AMGEN INC | $459K | 1306 | 0.12% |
| 25 | ISHARES TR | $444K | 7830 | 0.12% |
| 26 | ISHARES TR | $345K | 3977 | 0.09% |
| 27 | SELECT SECTOR SPDR TR | $340K | 5558 | 0.09% |
| 28 | INVESCO EXCHANGE TRADED FD T | $321K | 1676 | 0.08% |
| 29 | JOHNSON & JOHNSON | $300K | 1231 | 0.08% |
| 30 | VANGUARD INDEX FDS | $267K | 894 | 0.07% |
| 31 | JABIL INC | $257K | 971 | 0.07% |
| 32 | CHEVRON CORPORATION | $245K | 1188 | 0.06% |
| 33 | INVESCO EXCHANGE TRADED FD T | $233K | 4574 | 0.06% |
| 34 | LOCKHEED MARTIN CORP | $221K | 367 | 0.06% |
| 35 | JPMORGAN CHASE & CO | $210K | 714 | 0.06% |
| 36 | WALMART INC | $208K | 1679 | 0.05% |
| 37 | VANGUARD INDEX FDS | $201K | 1026 | 0.05% |
| 38 | MANHATTAN BRDG CAP INC | $21K | 21006 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.