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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | $85.2M | 3459302 | 33.67% |
| 2 | ISHARES TR | $76.9M | 763913 | 30.39% |
| 3 | INVESCO DB COMMDY INDX TRCK | $12.9M | 445222 | 5.09% |
| 4 | ISHARES TR | $8.4M | 203402 | 3.30% |
| 5 | SPDR SERIES TRUST | $7.8M | 376047 | 3.07% |
| 6 | PIMCO ETF TR | $7.6M | 149430 | 3.01% |
| 7 | FLEXSHARES TR | $7.6M | 137030 | 2.99% |
| 8 | WORLD GOLD TR | $7.4M | 79414 | 2.91% |
| 9 | ETFS GOLD TR | $6.5M | 146362 | 2.58% |
| 10 | SPDR SERIES TRUST | $6.3M | 239783 | 2.49% |
| 11 | VANECK ETF TRUST | $6.1M | 243653 | 2.42% |
| 12 | VANGUARD WORLD FD | $4.2M | 23999 | 1.64% |
| 13 | CHEVRON CORPORATION | $2.4M | 11821 | 0.97% |
| 14 | KRANESHARES TRUST | $1.7M | 93126 | 0.69% |
| 15 | ENERGY TRANSFER L P | $1.5M | 79365 | 0.61% |
| 16 | VANGUARD TAX-MANAGED FDS | $1.4M | 21758 | 0.55% |
| 17 | RANGE RES CORP | $1.2M | 25829 | 0.46% |
| 18 | WISDOMTREE TR | $1.1M | 22621 | 0.44% |
| 19 | ISHARES INC | $988K | 14164 | 0.39% |
| 20 | WISDOMTREE TR | $944K | 15711 | 0.37% |
| 21 | INVESCO ACTVELY MNGD ETC FD | $887K | 51214 | 0.35% |
| 22 | ISHARES TR | $659K | 5975 | 0.26% |
| 23 | VANGUARD INDEX FDS | $628K | 1957 | 0.25% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $613K | 1280 | 0.24% |
| 25 | ISHARES TR | $582K | 6718 | 0.23% |
| 26 | AMAZON COM INC | $566K | 2716 | 0.22% |
| 27 | ISHARES GOLD TR | $536K | 11487 | 0.21% |
| 28 | CAMECO CORP | $241K | 2220 | 0.10% |
| 29 | VALERO ENERGY CORP | $227K | 919 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.