| Vita Coco Co Inc COM(COCO) | Stock | 92846Q107 | $113.9M | 4,441,770 | 8.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $89.0M | 3,470,955 | 9.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $59.8M | 728,702 | 6.1% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $54.7M | 1,099,264 | 5.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $38.5M | 399,263 | 3.9% |
| Invesco Emerging Markets SOV Debt ETF(PCY) | ETF | 46138E784 | $36.1M | 1,748,744 | 3.7% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $27.8M | 74,037 | 2.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $26.8M | 530,687 | 2.7% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $26.0M | 134,977 | 2.7% |
| Jfrog LTD ORD SHS(FROG) | Stock | M6191J100 | $22.1M | 638,129 | 1.6% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $19.2M | 40,190 | 2.0% |
| Kraneshares CSI China Internet ETF(KWEB)A | ETF | 500767306 | $18.5M | 685,109 | 1.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $16.8M | 431,379 | 1.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.9M | 150,625 | 1.5% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | ETF | 92206C771 | $14.2M | 305,665 | 1.5% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $13.2M | 194,171 | 1.4% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $12.7M | 277,462 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.9M | 70,062 | 1.2% |
| Ishares Msci Eurozone ETF(EZU)A | ETF | 464286608 | $11.5M | 242,362 | 1.2% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $11.3M | 22,768 | 1.2% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $9.9M | 57,321 | 0.7% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $8.7M | 63,684 | 0.9% |
| Ishares Msci Sweden ETF(EWD) | ETF | 464286756 | $8.5M | 214,711 | 0.9% |
| Meta Platforms Inc CL A(META)A | Stock | 30303M102 | $8.4M | 23,802 | 0.9% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $7.6M | 158,277 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $7.2M | 176,053 | 0.7% |
| Ishares 10-20 Year Treasury Bond ETF(TLH)A | ETF | 464288653 | $7.2M | 66,113 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $7.1M | 175,469 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.9M | 69,367 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.8M | 12,911 | 0.7% |
| Spdr Gold Shares(GLD)A | ETF | 78463V107 | $6.5M | 33,974 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.3M | 10,788 | 0.6% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $6.2M | 40,648 | 0.6% |
| Docusign Inc COM(DOCU)A | Stock | 256163106 | $5.9M | 100,000 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $5.8M | 41,695 | 0.6% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $5.6M | 55,649 | 0.6% |
| Vanguard Information Technology ETF(VGT)A | ETF | 92204A702 | $5.6M | 11,573 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $5.6M | 15,703 | 0.6% |
| Broadcom Inc COM(AVGO)A | Stock | 11135F101 | $5.3M | 4,722 | 0.5% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $5.3M | 158,999 | 0.5% |
| Ishares JP Morgan USD EM Mkts BD ETF(EMB)A | ETF | 464288281 | $5.2M | 58,576 | 0.5% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $5.0M | 42,613 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.9M | 28,527 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $4.7M | 33,385 | 0.5% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $4.4M | 29,391 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.3M | 16,486 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2M | 27,041 | 0.4% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4.2M | 21,738 | 0.4% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $4.1M | 95,581 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.8M | 8,793 | 0.4% |