| IISHARES GOLD TRIAU |
| 6.92% | 8.28% | $12.5M | 165,498 | $14.0M | 159,080 | +6,418+4.03% | Add |
| SSTATE STREETSPYM |
| 5.9% | 5.45% | $10.6M | 121,120 | $9.2M | 120,547 | +573+0.48% | Add |
| AABRDN BLOOMBERGBCI |
| 4.4% | 5.3% | $7.9M | 355,096 | $9.0M | 369,853 | -14,757-3.99% | Reduce |
| VVANGUARD TOTALBNDX |
| 4.3% | 4.24% | $7.8M | 160,232 | $7.2M | 149,379 | +10,853+7.27% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 3.78% | 3.53% | $6.8M | 288,256 | $6.0M | 278,580 | +9,676+3.47% | Add |
| SSPDR SERIES TRUSTBWX |
| 3.68% | 4.05% | $6.6M | 306,718 | $6.9M | 312,496 | -5,778-1.85% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 3.62% | 3.56% | $6.5M | 213,173 | $6.0M | 200,174 | +12,999+6.49% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.46% | 3.1% | $6.2M | 225,409 | $5.2M | 212,071 | +13,338+6.29% | Add |
| SSCHWAB USSCHA |
| 3.23% | 2.79% | $5.8M | 161,455 | $4.7M | 162,613 | -1,158-0.71% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 3.02% | 3.43% | $5.4M | 163,550 | $5.8M | 151,374 | +12,176+8.04% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.95% | 2.97% | $5.3M | 58,181 | $5.0M | 54,872 | +3,309+6.03% | Add |
| WWORLD GOLD TRGLD |
| 2.74% | 3.46% | $4.9M | 62,175 | $5.9M | 63,200 | -1,025-1.62% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 2.67% | 2.63% | $4.8M | 132,708 | $4.5M | 135,096 | -2,388-1.77% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 2.61% | 2.59% | $4.7M | 190,807 | $4.4M | 175,882 | +14,925+8.49% | Add |
| IISHARES TRMCHI |
| 2.6% | 3.12% | $4.7M | 92,023 | $5.3M | 93,922 | -1,899-2.02% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 2.6% | 2.63% | $4.7M | 97,490 | $4.5M | 95,451 | +2,039+2.14% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 2.56% | 2.7% | $4.6M | 103,135 | $4.6M | 103,030 | +105+0.10% | Add |
| SSCHWAB USSCHP |
| 2.51% | 2.59% | $4.5M | 170,701 | $4.4M | 164,853 | +5,848+3.55% | Add |
| VVANECK JPMEMLC |
| 2.32% | 2.36% | $4.2M | 163,502 | $4.0M | 159,175 | +4,327+2.72% | Add |
| VVANGUARD FSTEVWO |
| 2.2% | 1.97% | $4.0M | 66,590 | $3.3M | 61,846 | +4,744+7.67% | Add |
| IISHARES TRIVV |
| 2.18% | 1.85% | $3.9M | 5,247 | $3.1M | 4,784 | +463+9.68% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.12% | 2.11% | $3.8M | 45,703 | $3.6M | 47,561 | -1,858-3.91% | Reduce |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 1.89% | 1.77% | $3.4M | 49,665 | $3.0M | 48,296 | +1,369+2.83% | Add |
| VVANGUARD FTSEVEA |
| 1.87% | 1.71% | $3.4M | 47,357 | $2.9M | 45,176 | +2,181+4.83% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.83% | 1.64% | $3.3M | 38,607 | $2.8M | 35,917 | +2,690+7.49% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 1.81% | 2.37% | $3.3M | 125,785 | $4.0M | 132,990 | -7,205-5.42% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.57% | 1.53% | $2.8M | 18,308 | $2.6M | 17,818 | +490+2.75% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.32% | 1.15% | $2.4M | 3,178 | $1.9M | 2,989 | +189+6.32% | Add |
| IISHARES INCIEMG |
| 0.87% | 0.68% | $1.6M | 18,955 | $1.1M | 16,446 | +2,509+15.26% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.85% | 0.75% | $1.5M | 35,229 | $1.3M | 30,103 | +5,126+17.03% | Add |
| VVANGUARD INDEX FDSVB |
| 0.8% | 0.66% | $1.4M | 4,756 | $1.1M | 4,239 | +517+12.20% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.79% | 0.79% | $1.4M | 13,899 | $1.3M | 14,080 | -181-1.29% | Reduce |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 0.74% | 0.45% | $1.3M | 32,734 | $768,972 | 18,728 | +14,006+74.79% | Add |
| SSPDR DOW JONES INTER REAL ESTATE ETFRWX |
| 0.68% | 0.6% | $1.2M | 45,514 | $1.0M | 38,205 | +7,309+19.13% | Add |
| EETFS GOLD TRSGOL |
| 0.67% | 0.31% | $1.2M | 31,740 | $531,291 | 11,907 | +19,833+166.57% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.67% | 0.51% | $1.2M | 12,521 | $857,907 | 9,672 | +2,849+29.46% | Add |
| SSPDR GOLD TRGLD |
| 0.67% | 0.84% | $1.2M | 3,272 | $1.4M | 3,299 | -27-0.82% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.63% | 0.62% | $1.1M | 21,939 | $1.0M | 22,250 | -311-1.40% | Reduce |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.62% | 0.53% | $1.1M | 43,315 | $902,610 | 30,097 | +13,218+43.92% | Add |
| IISHARES TRIEI |
| 0.5% | 0.55% | $894,030 | 7,612 | $930,655 | 7,847 | -235-2.99% | Reduce |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.49% | 0.4% | $881,538 | 12,684 | $685,908 | 10,950 | +1,734+15.84% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 0.49% | — | $881,061 | 22,021 | $0 | 0 | +22,021 | New Buy |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.49% | 0.6% | $876,761 | 19,261 | $1.0M | 19,261 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.45% | 0.41% | $804,942 | 1,172 | $700,329 | 1,172 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.44% | 0.41% | $791,383 | 5,336 | $687,683 | 5,532 | -196-3.54% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.41% | 0.41% | $747,637 | 14,837 | $693,789 | 15,198 | -361-2.38% | Reduce |
| SSPDR SERIES TRUSTEBND |
| 0.41% | 0.34% | $734,418 | 35,106 | $578,498 | 28,028 | +7,078+25.25% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.39% | 0.46% | $703,163 | 13,774 | $772,172 | 13,081 | +693+5.30% | Add |
| IISHARES RUSSELLIWM |
| 0.38% | 0.36% | $688,031 | 2,290 | $607,104 | 2,448 | -158-6.45% | Reduce |
| IISHARES TRAGG |
| 0.36% | 0.45% | $657,092 | 12,986 | $755,655 | 15,101 | -2,115-14.01% | Reduce |
