| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $35.3M | 550,351 | 10.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.4M | 24,743 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 126,507 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 43,378 | 5.6% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $17.7M | 219,642 | 5.4% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $17.0M | 292,256 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1M | 89,259 | 4.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF New(BIL) | ETF | 78468R663 | $15.1M | 164,377 | 4.6% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $15.1M | 33,915 | 4.6% |
| Capital Group Fixed Income U S Multi Sector Income ETF(CGMS) | ETF | 14020Y300 | $14.9M | 552,505 | 4.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $12.7M | 114,461 | 3.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.9M | 25,994 | 3.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.1M | 66,032 | 3.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.5M | 19,805 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3M | 14,782 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 23,960 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 12,562 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 5,800 | 1.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.5M | 42,944 | 1.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.5M | 7,195 | 1.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $3.3M | 148,662 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 45,264 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,070 | 0.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.0M | 81,627 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.9M | 5,595 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.8M | 10,761 | 0.9% |
| Citigroup Inc New(C) | COM | 172967424 | $2.3M | 37,099 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 3,065 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2M | 18,174 | 0.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.6M | 26,568 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.6M | 3,313 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,365 | 0.5% |
| Spdr Portfolio Intermediate Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $1.4M | 42,062 | 0.4% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.3M | 14,308 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,079 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3M | 7,320 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1.2M | 48,739 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,893 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2M | 17,333 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1M | 11,649 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,371 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0M | 19,202 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $905.4K | 10,389 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $896.1K | 1,872 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $870.3K | 4,951 | 0.3% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $838.2K | 10,841 | 0.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $812.1K | 28,080 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $779.9K | 4,944 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $652.0K | 4,320 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $638.6K | 1,139 | 0.2% |