| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $83.5M | 888,376 | 10.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $52.1M | 643,774 | 6.5% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $48.3M | 990,313 | 6.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $35.3M | 1,289,939 | 4.4% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $34.3M | 347,894 | 4.3% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $31.7M | 383,612 | 3.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $23.9M | 501,279 | 3.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $23.6M | 544,736 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.9M | 59,947 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.0M | 105,021 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.1M | 32,728 | 1.7% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $13.5M | 319,336 | 1.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $13.0M | 146,648 | 1.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $12.8M | 366,578 | 1.6% |
| Ishares Msci Sweden ETF(EWD) | ETF | 464286756 | $12.3M | 373,494 | 1.5% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $11.2M | 256,655 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.3M | 21,452 | 1.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $8.1M | 62,817 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.0M | 40,662 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.9M | 59,038 | 0.9% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $6.7M | 52,715 | 0.8% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $6.7M | 167,728 | 0.8% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $6.6M | 64,482 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.5M | 42,007 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.2M | 17,417 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.1M | 131,327 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.1M | 135,383 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.1M | 9,514 | 0.6% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $5.0M | 206,667 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.0M | 9,878 | 0.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $4.9M | 11,748 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9M | 37,223 | 0.6% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $4.6M | 144,363 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4M | 33,422 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.2M | 12,002 | 0.5% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $4.2M | 100,000 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.0M | 29,081 | 0.5% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4.0M | 21,686 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9M | 30,563 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.7M | 85,000 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6M | 25,010 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5M | 8,806 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.2M | 3,875 | 0.4% |
| Ishares US & Intl High Yield Corp Bond ETF(GHYG) | ETF | 464286178 | $3.2M | 76,128 | 0.4% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.1M | 93,387 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.1M | 13,383 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.0M | 18,072 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.9M | 31,143 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9M | 18,749 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.6M | 6,673 | 0.3% |