| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $39.7M | 584,256 | 10.5% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $28.4M | 483,749 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 115,505 | 6.8% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $24.3M | 296,880 | 6.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $23.3M | 253,578 | 6.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.1M | 212,756 | 6.1% |
| Capital Group Fixed Income U S Multi Sector Income ETF(CGMS) | ETF | 14020Y300 | $20.0M | 732,894 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.9M | 83,791 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 41,783 | 4.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.5M | 25,299 | 3.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $12.6M | 113,908 | 3.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.1M | 64,616 | 2.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $6.7M | 19,065 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 24,312 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4M | 14,552 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 5,365 | 1.3% |
| Goldman Sachs Access Treasury 0-1YR ETF(GBIL) | ETF | 381430529 | $4.9M | 48,846 | 1.3% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $4.6M | 9,908 | 1.2% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $4.6M | 149,630 | 1.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.2M | 7,317 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.7M | 6,683 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 13,068 | 0.9% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.4M | 41,508 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 3,271 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.9M | 10,401 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 44,747 | 0.7% |
| Spdr Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.7M | 69,087 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $2.6M | 37,147 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,220 | 0.6% |
| Spdr Portfolio Intermediate Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $2.2M | 65,540 | 0.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2M | 30,417 | 0.6% |
| Spdr Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1.8M | 71,424 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8M | 18,391 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.8M | 3,199 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,538 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $1.6M | 12,065 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,402 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3M | 7,483 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3M | 18,804 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 7,407 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,659 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,268 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,376 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 6,505 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,298 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,066 | 0.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $900.1K | 14,179 | 0.2% |
| Ishares Broad USD High Yield Corporate BD ETF(USHY) | ETF | 46435U853 | $886.2K | 24,075 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $862.2K | 9,595 | 0.2% |
| Vanguard Intermediate Term Treasury Index ETF(VGIT) | ETF | 92206C706 | $851.8K | 14,341 | 0.2% |