| GGENERAL DYNAMICS CORPVTI |
| 28.39% | 31.49% | $104.8M | 615,568 | $97.0M | 619,940 | -4,372-0.71% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 24.9% | 28.12% | $92.0M | 1.8M | $86.6M | 1.8M | +2,742+0.15% | Add |
 ZILLOW GROUP INCZ |
| 10.07% | 6.84% | $37.2M | 366,022 | $21.1M | 365,962 | +60+0.02% | Add |
| VVANGUARD FSTEVWO |
| 6.74% | 7.4% | $24.9M | 575,947 | $22.8M | 575,948 | -1-0.00% | Reduce |
 ZILLOW GROUP INC CL AZ |
| 5.71% | 3.87% | $21.1M | 207,529 | $11.9M | 207,546 | -17-0.01% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 4.44% | — | $16.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
 DOCUSIGN INCDOCU |
| 3.41% | 3.27% | $12.6M | 58,466 | $10.1M | 58,477 | -11-0.02% | Reduce |
| VVANGUARD TOTALBND |
| 2.11% | 2.53% | $7.8M | 88,185 | $7.8M | 88,186 | -1-0.00% | Reduce |
| VVANGUARD FTSEVEA |
| 1.93% | 2.19% | $7.1M | 174,034 | $6.8M | 174,035 | -1-0.00% | Reduce |
 MICROSOFT CORPMSFT |
| 1.71% | 2.06% | $6.3M | 30,026 | $6.4M | 31,222 | -1,196-3.83% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.66% | 1.91% | $6.1M | 96,549 | $5.9M | 96,550 | -1-0.00% | Reduce |
| IISHARES TRIWV |
| 1.24% | 1.37% | $4.6M | 23,469 | $4.2M | 23,469 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 1.1% | 1.26% | $4.1M | 51,357 | $3.9M | 49,308 | +2,049+4.16% | Add |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 1.07% | 1.23% | $3.9M | 301,578 | $3.8M | 307,715 | -6,137-1.99% | Reduce |
| IISHARES RUSSELLIWB |
| 0.8% | 0.88% | $3.0M | 15,777 | $2.7M | 15,778 | -1-0.01% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.72% | 0.82% | $2.7M | 54,896 | $2.5M | 54,419 | +477+0.88% | Add |
| IISHARES GOLD TRIAUUSD |
| 0.62% | 0.71% | $2.3M | 128,151 | $2.2M | 128,152 | -1-0.00% | Reduce |
 ELI LILLY & COLLY |
| 0.6% | 0.8% | $2.2M | 15,016 | $2.5M | 15,036 | -20-0.13% | Reduce |
 AMAZON COM INCAMZN |
| 0.43% | 0.46% | $1.6M | 499 | $1.4M | 509 | -10-1.96% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.42% | 0.47% | $1.5M | 29,635 | $1.5M | 29,635 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.41% | 0.44% | $1.5M | 33,950 | $1.4M | 33,950 | 00.00% | Unchanged |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.38% | 0.46% | $1.4M | 50,608 | $1.4M | 50,861 | -253-0.50% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.23% | — | $840,000 | 10,250 | $0 | 0 | +10,250 | New Buy |
 TESLA INCTSLA |
| 0.2% | 0.12% | $750,000 | 1,750 | $380,000 | 352 | +1,398+397.16% | Add |
| IISHARES TRAGG |
| 0.14% | 0.17% | $515,000 | 4,367 | $516,000 | 4,367 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.12% | 0.11% | $440,000 | 1,500 | $333,000 | 1,548 | -48-3.10% | Reduce |
 SNAP INCSNAP |
| 0.11% | 0.14% | $421,000 | 16,157 | $429,000 | 18,284 | -2,127-11.63% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.09% | 0.1% | $336,000 | 3,219 | $320,000 | 3,219 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.08% | 0.1% | $294,000 | 201 | $309,000 | 218 | -17-7.80% | Reduce |
| SSPDR GOLD TRGLD |
| 0.07% | 0.08% | $258,000 | 1,460 | $244,000 | 1,460 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.05% | 0.06% | $200,000 | 1,970 | $200,000 | 1,970 | 00.00% | Unchanged |
| IIVANHOE MINES LTD-CL AIVPAF |
| 0.03% | 0.03% | $127,000 | 35,000 | $99,000 | 35,000 | 00.00% | Unchanged |
| HHECLA MINING COMPANYHL |
| 0.01% | — | $50,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
| OORLA MNG LTD NEWORLA |
| 0.01% | — | $39,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
| EENDEAVOUR SILVER CORP COMEXK |
| 0.01% | — | $35,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
