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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $45.6M | 70183 | 8.12% |
| 2 | VANGUARD BD INDEX FDS | $38.1M | 517197 | 6.77% |
| 3 | VANGUARD INTL EQUITY INDEX F | $25.6M | 185084 | 4.55% |
| 4 | ALPHABET INC | $17.2M | 59880 | 3.06% |
| 5 | PIMCO ETF TR | $17.1M | 184929 | 3.04% |
| 6 | PGIM ETF TR | $16.8M | 327947 | 2.99% |
| 7 | PIMCO ETF TR | $15.6M | 154696 | 2.77% |
| 8 | ISHARES TR | $13.2M | 577011 | 2.35% |
| 9 | CHENIERE ENERGY INC | $12.4M | 43635 | 2.20% |
| 10 | JANUS DETROIT STR TR | $11.6M | 225924 | 2.07% |
| 11 | JOHNSON & JOHNSON | $11.2M | 45766 | 1.99% |
| 12 | VANGUARD SCOTTSDALE FDS | $10.4M | 131123 | 1.85% |
| 13 | ISHARES TR | $9.6M | 49945 | 1.70% |
| 14 | SPDR GOLD TR | $9.2M | 21451 | 1.64% |
| 15 | JPMORGAN CHASE & CO | $9.1M | 30933 | 1.62% |
| 16 | VANGUARD BD INDEX FDS | $8.6M | 125393 | 1.53% |
| 17 | ISHARES BITCOIN TRUST ETF | $7.5M | 196402 | 1.34% |
| 18 | ORACLE CORP | $7.2M | 48781 | 1.28% |
| 19 | MUELLER INDS INC | $6.7M | 60804 | 1.20% |
| 20 | SCHWAB STRATEGIC TR | $6.6M | 65973 | 1.18% |
| 21 | PROCTER & GAMBLE CO | $6.6M | 45597 | 1.17% |
| 22 | MICROSOFT CORP | $6.3M | 16977 | 1.12% |
| 23 | SPDR SERIES TRUST | $6.1M | 102970 | 1.08% |
| 24 | APPLE INC | $5.9M | 23228 | 1.05% |
| 25 | ISHARES TR | $5.9M | 52663 | 1.04% |
| 26 | ISHARES TR | $5.6M | 33045 | 0.99% |
| 27 | WISDOMTREE TR | $5.3M | 131887 | 0.94% |
| 28 | PHILIP MORRIS INTL INC | $5.3M | 31779 | 0.93% |
| 29 | JANUS DETROIT STR TR | $5.2M | 102700 | 0.92% |
| 30 | PEPSICO INC | $5.0M | 31876 | 0.88% |
| 31 | SPDR SERIES TRUST | $4.9M | 38112 | 0.87% |
| 32 | GOLDMAN SACHS ETF TR | $4.6M | 45887 | 0.82% |
| 33 | QUALCOMM INC | $4.4M | 34465 | 0.79% |
| 34 | ISHARES TR | $4.1M | 37534 | 0.74% |
| 35 | MONDELEZ INTL INC | $4.1M | 70847 | 0.73% |
| 36 | AMAZON COM INC | $3.9M | 18631 | 0.69% |
| 37 | INVESCO QQQ TR | $3.9M | 6695 | 0.69% |
| 38 | ISHARES TR | $3.8M | 90121 | 0.68% |
| 39 | INVESCO EXCH TRADED FD TR II | $3.7M | 156177 | 0.67% |
| 40 | J P MORGAN EXCHANGE TRADED F | $3.7M | 80582 | 0.66% |
| 41 | BLACKROCK INC | $3.7M | 3808 | 0.65% |
| 42 | VANGUARD WORLD FD | $3.6M | 11692 | 0.65% |
| 43 | MERCK & CO INC | $3.6M | 29746 | 0.64% |
| 44 | NVIDIA CORPORATION | $3.4M | 19506 | 0.61% |
| 45 | SEA LTD | $3.3M | 40424 | 0.60% |
| 46 | VANGUARD INDEX FDS | $3.3M | 37710 | 0.60% |
| 47 | SELECT SECTOR SPDR TR | $3.3M | 67119 | 0.59% |
| 48 | EXXON MOBIL CORP | $3.3M | 19256 | 0.58% |
| 49 | SPDR INDEX SHS FDS | $3.2M | 51489 | 0.57% |
| 50 | ZOETIS INC | $3.1M | 25818 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.