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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $476.1M | 1106395 | 87.01% |
| 2 | ISHARES TR | $13.9M | 126194 | 2.55% |
| 3 | ISHARES TR | $13.4M | 154653 | 2.45% |
| 4 | ISHARES GOLD TR | $12.7M | 149479 | 2.32% |
| 5 | VANGUARD TAX-MANAGED FDS | $7.0M | 113061 | 1.28% |
| 6 | VANGUARD INDEX FDS | $6.3M | 10836 | 1.15% |
| 7 | VANGUARD INTL EQUITY INDEX F | $5.3M | 100287 | 0.96% |
| 8 | BETA TECHNOLOGIES INC | $4.6M | 313992 | 0.84% |
| 9 | INVESCO DB COMMDY INDX TRCK | $4.6M | 155962 | 0.83% |
| 10 | ISHARES S&P GSCI COMMODITY- | $1.7M | 52091 | 0.31% |
| 11 | BARCLAYS BANK PLC | $1.6M | 33691 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.