| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $39.5M | 564,211 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 121,460 | 7.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.8M | 228,624 | 7.7% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $19.1M | 228,118 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 42,543 | 5.1% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $17.7M | 300,050 | 4.9% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $17.1M | 34,971 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.4M | 87,768 | 4.5% |
| Capital Group Fixed Income U S Multi Sector Income ETF(CGMS) | ETF | 14020Y300 | $16.0M | 573,705 | 4.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF New(BIL) | ETF | 78468R663 | $15.2M | 165,800 | 4.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $13.0M | 117,195 | 3.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.9M | 25,836 | 3.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.9M | 65,057 | 3.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.4M | 19,764 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3M | 14,693 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 24,301 | 1.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.2M | 7,301 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 5,709 | 1.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $3.9M | 147,936 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6M | 6,296 | 1.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.5M | 42,351 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 12,807 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.3M | 11,602 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 44,516 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,037 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 3,204 | 0.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.8M | 67,559 | 0.8% |
| Citigroup Inc New(C) | COM | 172967424 | $2.3M | 37,336 | 0.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0M | 27,794 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7M | 18,164 | 0.5% |
| Spdr Portfolio Intermediate Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $1.7M | 49,464 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.6M | 3,229 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1.5M | 59,096 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,091 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5M | 7,315 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,165 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $1.4M | 11,670 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,082 | 0.4% |
| Goldman Sachs Access Treasury 0-1YR ETF Pricing Basket(GBIL) | ETF | 381430529 | $1.3M | 13,245 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,841 | 0.4% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.2M | 13,922 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2M | 18,717 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 6,928 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,457 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,904 | 0.3% |
| Ishares Broad USD High Yield Corporate BD ETF(USHY) | ETF | 46435U853 | $933.9K | 24,804 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $838.8K | 10,387 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $823.0K | 5,588 | 0.2% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $820.4K | 10,330 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $808.1K | 8,976 | 0.2% |