| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $30.8M | 526,350 | 10.2% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $25.1M | 429,601 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 128,064 | 8.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF New(BIL) | ETF | 78468R663 | $21.6M | 236,232 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 43,826 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.8M | 90,717 | 4.6% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $13.2M | 32,277 | 4.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.0M | 26,234 | 4.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $12.9M | 117,323 | 4.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.3M | 65,958 | 3.1% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COM | 084670702 | $9.2M | 25,818 | 3.1% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $8.8M | 108,252 | 2.9% |
| Capital Group Core Plus US Multi Sector Income ETF(CGMS) | ETF | 14020Y300 | $7.7M | 285,248 | 2.6% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.2M | 20,055 | 1.7% |
| Goldman Sachs Access Treasury 0-1YR ETF Pricing Basket(GBIL) | ETF | 381430529 | $4.8M | 48,589 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5M | 14,930 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 24,228 | 1.4% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.6M | 44,367 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 5,959 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,546 | 1.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.0M | 84,833 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 5,889 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 45,229 | 0.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.6M | 7,226 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.5M | 5,245 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4M | 10,277 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,978 | 0.7% |
| Citigroup Inc New(C) | COM | 172967424 | $1.9M | 37,007 | 0.6% |
| Ishares Gold Trust New(IAU) | ETF | 464285204 | $1.8M | 46,949 | 0.6% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $1.8M | 9,355 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6M | 18,143 | 0.5% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.5M | 14,148 | 0.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.5M | 25,845 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,245 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.4M | 3,364 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3M | 7,428 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,276 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0M | 16,985 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,047 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $962.0K | 11,434 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $925.5K | 24,549 | 0.3% |
| Spdr Portfolio Intermediate Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $917.5K | 27,946 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $902.9K | 6,161 | 0.3% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $853.8K | 11,035 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $846.0K | 10,269 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $844.9K | 19,369 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $838.7K | 32,709 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $835.0K | 1,784 | 0.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $817.8K | 28,153 | 0.3% |
| Vanguard Short Term Inflation Protected Securities ETF(VTIP) | ETF | 922020805 | $816.0K | 17,183 | 0.3% |