| State Street Spdr Port S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $49.2M | 596,924 | 10.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.2M | 193,890 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 108,792 | 6.5% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $29.3M | 498,840 | 6.5% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $26.7M | 318,380 | 5.9% |
| State Street Spdr Bloomberg 1-3 MTH T-Bill ETF(BIL) | ETF | 78468R663 | $22.5M | 246,342 | 5.0% |
| Capital Group Fixed Income U S Multi Sector Income ETF(CGMS) | ETF | 14020Y300 | $21.3M | 772,082 | 4.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.6M | 62,413 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 39,883 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.7M | 81,176 | 4.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $12.5M | 24,868 | 2.8% |
| Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $11.9M | 107,912 | 2.6% |
| Goldman Sachs Access Treasury 0-1YR ETF(GBIL) | ETF | 381430529 | $11.7M | 117,486 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 24,146 | 1.7% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $6.5M | 10,579 | 1.4% |
| Visa Inc CL A(V) | COM | 92826C839 | $6.4M | 18,237 | 1.4% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $6.3M | 147,877 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0M | 14,363 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 52,710 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.9M | 7,144 | 1.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.9M | 7,353 | 1.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.3M | 36,925 | 1.0% |
| Onto Innovation Inc(ORCL) | COM | 68389X105 | $3.9M | 24,502 | 0.9% |
| Spdr Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.5M | 73,756 | 0.8% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.4M | 41,611 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,371 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 37,301 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 3,556 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.5M | 7,445 | 0.6% |
| State Street Spdr Portfolio Intermediate Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $2.4M | 72,170 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $2.1M | 11,596 | 0.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1M | 30,108 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,624 | 0.5% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $2.0M | 78,591 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9M | 16,945 | 0.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.8M | 3,151 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,041 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,087 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6M | 18,196 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,266 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,377 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.3M | 4,175 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,146 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2M | 2,404 | 0.3% |
| Asml Holding NV NY Registry SHS New 2012(ASML) | COM | N07059210 | $1.1M | 1,064 | 0.3% |
| Vanguard Intermediate Term Treasury Index ETF(VGIT) | ETF | 92206C706 | $1.1M | 18,561 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,682 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1M | 6,272 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 6,996 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.1M | 2,942 | 0.2% |