| State Street Spdr Port S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $47.1M | 595,816 | 10.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.5M | 191,834 | 7.6% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $29.2M | 499,633 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 107,320 | 6.2% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $26.5M | 320,635 | 6.1% |
| State Street Spdr Bloomberg 1-3 MTH T-Bill ETF(BIL) | ETF | 78468R663 | $22.4M | 244,901 | 5.1% |
| Capital Group Fixed Income U S Multi Sector Income ETF(CGMS) | ETF | 14020Y300 | $21.2M | 779,954 | 4.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.4M | 60,666 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.9M | 81,087 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 40,254 | 3.4% |
| Goldman Sachs Access Treasury 0-1YR ETF(GBIL) | ETF | 381430529 | $12.0M | 119,526 | 2.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.9M | 24,815 | 2.7% |
| Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $11.8M | 107,026 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 23,946 | 1.6% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $6.7M | 144,462 | 1.5% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $6.1M | 10,654 | 1.4% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.5M | 18,171 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 54,095 | 1.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.2M | 7,951 | 1.2% |
| Onto Innovation Inc(ORCL) | COM | 68389X105 | $5.0M | 24,502 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7M | 14,323 | 1.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.2M | 7,417 | 1.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.1M | 36,155 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 3,600 | 0.8% |
| State Street Spdr S&P Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.4M | 73,446 | 0.8% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.4M | 41,453 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3M | 33,561 | 0.8% |
| State Street Spdr Portfolio Intermediate Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $2.5M | 74,093 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.5M | 7,724 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 12,474 | 0.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.3M | 29,832 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $2.3M | 11,701 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 42,611 | 0.5% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $2.1M | 80,717 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,669 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,578 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6M | 17,027 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,219 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6M | 3,733 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6M | 17,679 | 0.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.6M | 3,120 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,191 | 0.3% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.5M | 1,108 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 6,949 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2M | 6,176 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,928 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.2M | 4,143 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,940 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.1M | 2,951 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,606 | 0.3% |