| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $43.5M | 581,248 | 10.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.1M | 209,805 | 8.1% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $28.5M | 485,033 | 7.0% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $25.1M | 302,270 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 112,963 | 5.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $21.8M | 237,894 | 5.3% |
| Capital Group Fixed Income U S Multi Sector Income ETF(CGMS) | ETF | 14020Y300 | $20.5M | 741,436 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 40,910 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.1M | 82,440 | 4.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $12.3M | 111,680 | 3.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $12.0M | 24,713 | 2.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.4M | 64,089 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 24,192 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 5,219 | 1.7% |
| Goldman Sachs Access Treasury 0-1YR ETF(GBIL) | ETF | 381430529 | $6.8M | 67,689 | 1.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $6.6M | 18,670 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7M | 14,424 | 1.4% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $5.7M | 10,269 | 1.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $5.3M | 7,240 | 1.3% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $4.8M | 147,804 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.4M | 7,165 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 12,901 | 0.9% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.5M | 41,713 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4M | 43,847 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 3,260 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $3.2M | 37,372 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.2M | 10,426 | 0.8% |
| Spdr Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.0M | 70,331 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,058 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2M | 17,805 | 0.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1M | 29,852 | 0.5% |
| Spdr Portfolio Intermediate Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $2.1M | 62,412 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.8M | 3,223 | 0.4% |
| Spdr Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1.7M | 68,310 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $1.7M | 11,792 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,243 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 38,117 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5M | 7,208 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,659 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4M | 18,691 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2M | 16,579 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,369 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,355 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,056 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $997.0K | 10,881 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $964.3K | 13,575 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $954.0K | 6,663 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $918.1K | 2,094 | 0.2% |
| Ishares Broad USD High Yield Corporate BD ETF(USHY) | ETF | 46435U853 | $874.6K | 23,317 | 0.2% |
| Vanguard Intermediate Term Treasury Index ETF(VGIT) | ETF | 92206C706 | $866.1K | 14,481 | 0.2% |