| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $85.9M | 3,423,334 | 7.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $59.0M | 722,984 | 5.4% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $58.5M | 1,171,499 | 5.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $37.4M | 399,493 | 3.4% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $34.7M | 1,734,478 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.6M | 77,340 | 3.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $31.5M | 588,779 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.1M | 142,947 | 2.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $27.8M | 224,921 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.2M | 46,006 | 2.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $22.7M | 233,501 | 2.1% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $19.6M | 584,121 | 1.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $18.7M | 424,624 | 1.7% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $16.3M | 387,675 | 1.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.1M | 77,510 | 1.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $13.7M | 302,614 | 1.3% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $11.8M | 241,565 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.4M | 22,515 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.1M | 11,135 | 0.9% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $9.8M | 95,507 | 0.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $9.1M | 62,755 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.1M | 79,314 | 0.8% |
| Ishares Msci Sweden ETF(EWD) | ETF | 464286756 | $8.4M | 207,490 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.2M | 38,153 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.1M | 41,673 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.0M | 43,868 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.9M | 4,890 | 0.7% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $7.8M | 161,375 | 0.7% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $7.5M | 84,615 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.5M | 175,773 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.0M | 13,806 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.6M | 16,309 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.4M | 145,381 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.3M | 34,275 | 0.6% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $6.2M | 58,364 | 0.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $6.2M | 10,761 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.1M | 30,035 | 0.6% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $5.7M | 163,945 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.4M | 6,382 | 0.5% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $5.3M | 99,900 | 0.5% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $5.2M | 40,394 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.9M | 29,632 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.8M | 29,621 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.7M | 17,882 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6M | 31,456 | 0.4% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4.5M | 22,155 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.4M | 65,237 | 0.4% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $4.3M | 99,386 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2M | 8,455 | 0.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.0M | 28,005 | 0.4% |