| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(BOXX) | 1,001,280 | $102.5M | 3.60% |
| 2 | Exxon Mobil Corp(XOM) | 809,546 | $86.8M | 3.05% |
| 3 | Chevron Corp New(CVX) | 399,770 | $62.9M | 2.21% |
| 4 | Ishares TR(SGOV) | 539,392 | $54.0M | 1.90% |
| 5 | Microsoft Corp(MSFT) | 114,241 | $38.9M | 1.37% |
| 6 | Conocophillips(COP) | 297,904 | $30.9M | 1.09% |
| 7 | Apple Inc(AAPL) | 145,240 | $28.2M | 0.99% |
| 8 | Spdr SER TR(BIL) | 250,672 | $22.9M | 0.81% |
| 9 | Amazon COM Inc(AMZN) | 149,740 | $19.5M | 0.69% |
| 10 | Nvidia Corporation(NVDA) | 43,169 | $18.3M | 0.64% |
Latest filing, equity positions only