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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | $116.2M | 201271 | 69.45% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | $20.3M | 63176 | 12.12% |
| 3 | State Street SPDR S&P 500 ETF Trust | $9.6M | 14737 | 5.73% |
| 4 | VANGUARD REAL ESTATE ETF | $8.4M | 94190 | 4.99% |
| 5 | VANGUARD FTSE ALL-WORLD EX-US ETF | $7.1M | 94136 | 4.23% |
| 6 | iShares Core MSCI Europe ETF | $4.7M | 67471 | 2.83% |
| 7 | VANGUARD LONG-TERM CORPORATE BOND ETF | $986K | 13195 | 0.59% |
| 8 | Vanguard Long-Term Treasury ETF | $107K | 1940 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.