| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VO Vanguard Large Cap Index Fund | 10.18 mm | 19.48 k shares | 36.39 | Common equity | Long | USA |
| PHYS Sprott Physical Gold Trust | 5.86 mm | 274.70 k shares | 20.94 | Common equity | Long | USA |
| VT Vanguard Total World Stock Index Fund | 5.38 mm | 115.45 k shares | 19.22 | Common equity | Long | USA |
| BlackRock Fund Advisors | 4.25 mm | 38.44 k shares | 15.19 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 1.34 mm | 23.06 k shares | 4.79 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 568.04 k | 1.17 k shares | 2.03 | Common equity | Long | USA |
|
VANGUARD FTSE DEVELOPED ETF MUTUAL FUND
|
270.59 k | 5.40 k shares | 0.97 | Common equity | Long | USA |
