| State Street Spdr Port S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $54.2M | 597,158 | 11.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.4M | 186,886 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 105,446 | 6.3% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $29.4M | 505,330 | 6.1% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $27.0M | 326,324 | 5.6% |
| State Street Spdr Bloomberg 1-3 MTH T-Bill ETF(BIL) | ETF | 78468R663 | $22.4M | 244,398 | 4.7% |
| Capital Group Fixed Income U S Multi Sector Income ETF(CGMS) | ETF | 14020Y300 | $21.6M | 791,200 | 4.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $20.8M | 58,809 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.9M | 79,330 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 40,976 | 3.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $12.4M | 24,731 | 2.6% |
| Goldman Sachs Access Treasury 0-1YR ETF(GBIL) | ETF | 381430529 | $11.9M | 118,391 | 2.5% |
| Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $11.0M | 99,681 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.4M | 31,432 | 1.9% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $8.0M | 10,800 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 23,603 | 1.6% |
| Onto Innovation Inc(ORCL) | COM | 68389X105 | $6.8M | 17,937 | 1.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.3M | 8,405 | 1.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $6.2M | 18,147 | 1.3% |
| Goldman Sachs Physical Gold ETF(AAAU) | ETF | 38150K103 | $5.7M | 145,113 | 1.2% |
| Citigroup Inc(C) | COM | 172967424 | $4.9M | 34,938 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5M | 14,306 | 0.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.2M | 7,386 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 54,556 | 0.8% |
| State Street Spdr S&P Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.9M | 74,710 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 2,980 | 0.7% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.4M | 41,695 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 3,582 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,342 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.1M | 8,242 | 0.6% |
| State Street Spdr Portfolio Intermediate Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $2.6M | 77,324 | 0.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.4M | 29,773 | 0.5% |
| Asml Holding NV NY Registry SHS New 2012(ASML) | COM | N07059210 | $2.3M | 1,137 | 0.5% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $2.2M | 87,921 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $2.2M | 11,758 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.2M | 25,500 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 12,969 | 0.4% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.0M | 3,035 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,651 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,217 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8M | 16,511 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.8M | 6,077 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $1.8M | 5,930 | 0.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.6M | 3,129 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5M | 16,057 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,364 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.4M | 4,007 | 0.3% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.3M | 2,983 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,919 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 6,985 | 0.2% |