Instuitional Investor - Sonoma Allocations Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	51,544	$34,080,183	11.76%
2.	Ishares Trust	IEF	47,935	$20,657,130	7.13%
3.	Innovator Etfs Trust - US EQT ULTRA BF		410,090	$17,523,146	6.05%
4.	Goldman Sachs Physical Gold		312,076	$14,489,064	5%
5.	Invesco Qqq Tr		22,130	$12,995,055	4.49%