| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $47.2M | 585,419 | 10.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.9M | 208,459 | 8.8% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $28.6M | 485,897 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 112,110 | 6.4% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $26.0M | 309,038 | 5.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $22.0M | 240,214 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 40,670 | 4.7% |
| Capital Group Fixed Income U S Multi Sector Income ETF(CGMS) | ETF | 14020Y300 | $20.8M | 751,108 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.0M | 82,176 | 4.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.7M | 64,492 | 3.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $12.6M | 24,990 | 2.8% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $12.0M | 108,995 | 2.7% |
| Goldman Sachs Access Treasury 0-1YR ETF(GBIL) | ETF | 381430529 | $8.0M | 79,752 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 24,485 | 1.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $6.4M | 18,721 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 5,273 | 1.4% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $6.2M | 10,348 | 1.4% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $5.7M | 148,630 | 1.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $5.4M | 7,359 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4M | 14,530 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.7M | 7,127 | 1.1% |
| Onto Innovation Inc(ORCL) | COM | 68389X105 | $4.2M | 32,227 | 0.9% |
| Citigroup Inc(C) | COM | 172967424 | $3.8M | 37,358 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6M | 42,668 | 0.8% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.5M | 41,664 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.4M | 10,375 | 0.8% |
| Spdr Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.3M | 71,002 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 3,408 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 12,892 | 0.7% |
| Spdr Portfolio Intermediate Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $2.3M | 67,842 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,933 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,055 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0M | 17,729 | 0.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0M | 30,345 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $2.0M | 11,786 | 0.4% |
| Spdr Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $2.0M | 75,610 | 0.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.8M | 3,219 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,953 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7M | 18,788 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,403 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,352 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3M | 7,303 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,095 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,664 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.1M | 2,327 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,572 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 7,009 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.0M | 4,221 | 0.2% |
| Asml Holding NV NY Registry SHS New 2012(ASML) | COM | N07059210 | $995.8K | 1,029 | 0.2% |
| Vanguard Intermediate Term Treasury Index ETF(VGIT) | ETF | 92206C706 | $969.9K | 16,157 | 0.2% |