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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $68.6M | 114867 | 40.02% |
| 2 | SPDR SERIES TRUST | $21.2M | 216149 | 12.34% |
| 3 | STATE STR SPDR S&P 500 ETF T | $18.7M | 28693 | 10.88% |
| 4 | INVESCO QQQ TR | $12.2M | 21131 | 7.11% |
| 5 | SELECT SECTOR SPDR TR | $6.3M | 57048 | 3.69% |
| 6 | SPDR GOLD TR | $5.8M | 13456 | 3.38% |
| 7 | VANGUARD INDEX FDS | $5.2M | 11912 | 3.03% |
| 8 | ISHARES TR | $4.7M | 25680 | 2.72% |
| 9 | VANGUARD WORLD FD | $4.0M | 5706 | 2.32% |
| 10 | SELECT SECTOR SPDR TR | $3.9M | 29220 | 2.26% |
| 11 | VANECK ETF TRUST | $3.7M | 9568 | 2.14% |
| 12 | FIDELITY COVINGTON TRUST | $2.7M | 13190 | 1.60% |
| 13 | INVESCO EXCHANGE TRADED FD T | $2.5M | 12808 | 1.43% |
| 14 | SCHWAB STRATEGIC TR | $2.2M | 45897 | 1.31% |
| 15 | ISHARES TR | $2.1M | 9500 | 1.21% |
| 16 | SPDR SERIES TRUST | $1.3M | 17617 | 0.79% |
| 17 | SPDR SERIES TRUST | $1.3M | 12460 | 0.78% |
| 18 | FIDELITY COMWLTH TR | $973K | 11461 | 0.57% |
| 19 | SELECT SECTOR SPDR TR | $888K | 5493 | 0.52% |
| 20 | NVIDIA CORPORATION | $861K | 4937 | 0.50% |
| 21 | GLOBAL X FDS | $586K | 12564 | 0.34% |
| 22 | GLOBAL X FDS | $494K | 20604 | 0.29% |
| 23 | ISHARES TR | $300K | 459 | 0.17% |
| 24 | ALPHABET INC | $275K | 954 | 0.16% |
| 25 | APPLE INC | $252K | 994 | 0.15% |
| 26 | TCW ETF TRUST | $235K | 8530 | 0.14% |
| 27 | GE VERNOVA INC | $212K | 243 | 0.12% |
| 28 | INVIVYD INC | $36K | 27932 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.