| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $87.8M | 3,473,616 | 8.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $58.1M | 711,014 | 5.5% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $58.0M | 1,162,002 | 5.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $38.0M | 401,731 | 3.6% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $35.9M | 1,755,954 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.6M | 75,098 | 3.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $28.6M | 553,550 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.4M | 46,466 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.9M | 139,335 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.9M | 21,980 | 1.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $19.6M | 200,085 | 1.9% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $19.4M | 606,113 | 1.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $18.0M | 429,060 | 1.7% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $15.4M | 387,377 | 1.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.2M | 77,997 | 1.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $13.9M | 305,207 | 1.3% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $12.1M | 237,454 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.9M | 22,366 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $9.3M | 62,873 | 0.9% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $8.9M | 84,609 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.7M | 11,150 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.2M | 70,652 | 0.8% |
| Ishares Msci Sweden ETF(EWD) | ETF | 464286756 | $8.2M | 205,394 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.8M | 38,102 | 0.7% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $7.6M | 158,809 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.3M | 174,123 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.2M | 39,853 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.2M | 174,308 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.8M | 16,059 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.7M | 5,080 | 0.6% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $6.5M | 72,970 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.4M | 12,855 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.3M | 42,062 | 0.6% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $5.9M | 99,900 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.9M | 29,505 | 0.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.7M | 10,940 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $5.7M | 58,641 | 0.5% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $5.5M | 161,866 | 0.5% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $5.4M | 41,249 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.1M | 33,820 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8M | 30,642 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.8M | 17,201 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.7M | 29,121 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.7M | 28,818 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.6M | 6,241 | 0.4% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4.6M | 22,332 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.2M | 8,804 | 0.4% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $4.2M | 97,790 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.1M | 8,455 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.9M | 29,490 | 0.4% |