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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | $22.2M | 245596 | 15.02% |
| 2 | VANGUARD RUSSELL 2000 ETF | $19.1M | 190532 | 12.89% |
| 3 | ISHARES CORE U.S. REIT ETF | $17.9M | 302482 | 12.09% |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $17.2M | 225098 | 11.64% |
| 5 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $15.4M | 538400 | 10.42% |
| 6 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $9.1M | 312600 | 6.16% |
| 7 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $6.3M | 257512 | 4.23% |
| 8 | VANGUARD LONG-TERM TREASURY ETF | $5.8M | 104837 | 3.92% |
| 9 | VANECK RARE EARTH AND STRATEGIC METALS ETF | $5.3M | 59799 | 3.55% |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF | $5.3M | 75350 | 3.55% |
| 11 | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $4.5M | 189840 | 3.07% |
| 12 | STATE STREET BLACKSTONE SENIOR LOAN ETF | $3.8M | 93954 | 2.55% |
| 13 | MICROSOFT CORP COM | $2.5M | 6789 | 1.70% |
| 14 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.4M | 52815 | 1.64% |
| 15 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $2.3M | 53932 | 1.54% |
| 16 | ISHARES U.S. TECHNOLOGY ETF | $2.0M | 10956 | 1.34% |
| 17 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1.4M | 15346 | 0.96% |
| 18 | VANGUARD LONG-TERM CORPORATE BOND ETF | $1.4M | 18750 | 0.95% |
| 19 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $933K | 24007 | 0.63% |
| 20 | BOEING CO COM | $498K | 2500 | 0.34% |
| 21 | SHERWIN WILLIAMS CO COM | $433K | 1350 | 0.29% |
| 22 | LOCKHEED MARTIN CORP COM | $427K | 707 | 0.29% |
| 23 | AMERICAN HEALTHCARE REIT INC COM SHS | $393K | 8339 | 0.27% |
| 24 | ALPHABET INC CAP STK CL C | $331K | 1153 | 0.22% |
| 25 | VANGUARD VALUE ETF | $314K | 1600 | 0.21% |
| 26 | APPLE INC COM | $292K | 1151 | 0.20% |
| 27 | AMAZON COM INC COM | $227K | 1088 | 0.15% |
| 28 | UNION PAC CORP COM | $215K | 886 | 0.15% |
| 29 | MICROVISION INC DEL COM NEW | $42K | 65724 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.