| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $41.0M | 573,628 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 118,943 | 7.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.2M | 217,134 | 7.6% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $23.1M | 287,484 | 6.0% |
| Capital Group Fixed Income U S Multi Sector Income ETF(CGMS) | ETF | 14020Y300 | $19.6M | 719,243 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.9M | 86,242 | 4.9% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $18.0M | 310,125 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 42,007 | 4.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $15.7M | 171,430 | 4.1% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $14.2M | 27,787 | 3.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $12.5M | 113,201 | 3.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.4M | 65,288 | 3.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.6M | 25,528 | 3.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $6.2M | 19,570 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 24,421 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3M | 14,732 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 5,523 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.9M | 44,118 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 12,970 | 1.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.3M | 7,299 | 1.1% |
| Goldman Sachs Access Treasury 0-1YR ETF Pricing Basket(GBIL) | ETF | 381430529 | $4.3M | 42,551 | 1.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $3.9M | 149,558 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.7M | 6,352 | 1.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.4M | 41,571 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 3,235 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.9M | 9,978 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 6,215 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $2.6M | 37,272 | 0.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.6M | 68,161 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1M | 18,489 | 0.5% |
| Spdr Portfolio Intermediate Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $2.0M | 59,857 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,700 | 0.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.9M | 30,425 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.7M | 3,255 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1.7M | 66,638 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,120 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4M | 16,827 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,496 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4M | 7,487 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $1.4M | 12,110 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,376 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2M | 18,828 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,743 | 0.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.0M | 13,813 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,421 | 0.3% |
| Ishares Broad USD High Yield Corporate BD ETF(USHY) | ETF | 46435U853 | $1.0M | 27,246 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $942.0K | 2,007 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $896.5K | 6,189 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $830.2K | 4,386 | 0.2% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $796.9K | 10,216 | 0.2% |