Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF | $9.6M | 14131 | 9.46% |
| 2 | ISHARES MSCI USA EQUAL WEIGHTED ETF | $8.1M | 77044 | 7.95% |
| 3 | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $6.9M | 71612 | 6.82% |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | $6.7M | 67309 | 6.59% |
| 5 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $6.3M | 66229 | 6.15% |
| 6 | IDX DYNAMIC FIXED INCOME ETF | $5.8M | 255110 | 5.75% |
| 7 | ISHARES MSCI INTL QUALITY FACTOR ETF | $5.6M | 115219 | 5.48% |
| 8 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.5M | 52717 | 5.40% |
| 9 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $5.0M | 55155 | 4.97% |
| 10 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.1M | 70801 | 4.05% |
| 11 | IDX ALTERNATIVE FIAT ETF | $3.9M | 162855 | 3.88% |
| 12 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.6M | 42528 | 3.54% |
| 13 | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | $3.3M | 84731 | 3.25% |
| 14 | ISHARES GLOBAL MATERIALS ETF | $2.5M | 22544 | 2.47% |
| 15 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.4M | 48625 | 2.39% |
| 16 | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.1M | 26501 | 2.07% |
| 17 | ISHARES MSCI USA QUALITY FACTOR ETF | $1.1M | 5586 | 1.10% |
| 18 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $833K | 15865 | 0.82% |
| 19 | ISHARES SILVER TRUST | $750K | 10975 | 0.74% |
| 20 | JPMORGAN INCOME ETF | $704K | 15290 | 0.69% |
| 21 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $595K | 1629 | 0.59% |
| 22 | XTRACKERS S&P 500 SCORED& SCREENED ETF | $555K | 9326 | 0.55% |
| 23 | BROADCOM INC COM | $517K | 1458 | 0.51% |
| 24 | ISHARES BITCOIN TRUST ETF | $495K | 11996 | 0.49% |
| 25 | FABRINET SHS | $494K | 800 | 0.49% |
| 26 | NVIDIA CORPORATION COM | $454K | 2471 | 0.45% |
| 27 | RBC BEARINGS INC COM | $423K | 711 | 0.42% |
| 28 | APPLE INC COM | $415K | 1596 | 0.41% |
| 29 | MICROSOFT CORP COM | $414K | 1110 | 0.41% |
| 30 | ING GROEP N.V. SPONSORED ADR | $386K | 13504 | 0.38% |
| 31 | ELI LILLY & CO COM | $376K | 394 | 0.37% |
| 32 | INVESCO S&P 500 EQUAL WEIGHT ETF | $368K | 1860 | 0.36% |
| 33 | VANGUARD 0-3 MONTH TREASURY BILL ETF | $353K | 4682 | 0.35% |
| 34 | ALPHABET INC CAP STK CL A | $353K | 1110 | 0.35% |
| 35 | NOVARTIS AG SPONSORED ADR | $338K | 2181 | 0.33% |
| 36 | AMAZON COM INC COM | $334K | 1430 | 0.33% |
| 37 | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $312K | 17198 | 0.31% |
| 38 | VANGUARD DIVIDEND APPRECIATION ETF | $308K | 1383 | 0.30% |
| 39 | VISA INC COM CL A | $292K | 947 | 0.29% |
| 40 | ASTRAZENECA PLC ORD | $290K | 1416 | 0.29% |
| 41 | ORIX CORP SPONSORED ADR | $277K | 8957 | 0.27% |
| 42 | COMFORT SYS USA INC COM | $260K | 165 | 0.26% |
| 43 | UNILEVER PLC SPON ADR NEW | $253K | 4330 | 0.25% |
| 44 | ASML HLDG NV N Y REGISTRY SHS | $249K | 172 | 0.25% |
| 45 | INVESCO QQQ TRUST SERIES I | $245K | 425 | 0.24% |
| 46 | COSTCO WHOLESALE CORPORATION COM | $239K | 232 | 0.24% |
| 47 | INTERCONTINENTAL EXCHANGE INC COM | $237K | 1465 | 0.23% |
| 48 | NETFLIX INC. COM | $235K | 2310 | 0.23% |
| 49 | SILICON LABORATORIES INC COM | $233K | 1108 | 0.23% |
| 50 | COCA COLA CO COM | $224K | 2877 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.