| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $37.2M | 560,472 | 10.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.2M | 236,067 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 124,464 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 42,955 | 5.5% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $18.0M | 225,405 | 5.2% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $17.3M | 298,688 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.1M | 88,575 | 4.9% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $16.6M | 34,566 | 4.7% |
| Capital Group Fixed Income U S Multi Sector Income ETF(CGMS) | ETF | 14020Y300 | $15.3M | 567,256 | 4.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF New(BIL) | ETF | 78468R663 | $15.2M | 165,659 | 4.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $12.9M | 116,883 | 3.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.0M | 65,653 | 3.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.6M | 26,034 | 3.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.3M | 20,045 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1M | 14,903 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 24,289 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 5,842 | 1.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.7M | 7,359 | 1.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.5M | 43,297 | 1.0% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $3.5M | 151,511 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,130 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,889 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.3M | 5,990 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 45,148 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.0M | 11,200 | 0.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.8M | 73,660 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 3,033 | 0.7% |
| Citigroup Inc New(C) | COM | 172967424 | $2.4M | 37,695 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8M | 18,329 | 0.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.8M | 27,838 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,433 | 0.5% |
| Spdr Portfolio Intermediate Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $1.6M | 47,776 | 0.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.4M | 3,276 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4M | 7,412 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1.4M | 56,709 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,072 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $1.2M | 11,757 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 6,739 | 0.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.1M | 14,147 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0M | 19,111 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0M | 17,473 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $989.4K | 12,710 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $968.2K | 4,893 | 0.3% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $844.1K | 10,923 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $827.5K | 10,513 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $827.1K | 1,897 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $822.1K | 28,475 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $821.4K | 5,251 | 0.2% |
| Ishares Broad USD High Yield Corporate BD ETF(USHY) | ETF | 46435U853 | $807.4K | 22,254 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $787.6K | 4,324 | 0.2% |