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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | $97.0M | 148534 | 32.18% |
| 2 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $91.3M | 3486390 | 30.30% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT ETF | $90.8M | 473160 | 30.12% |
| 4 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $7.4M | 55868 | 2.46% |
| 5 | STATE STREET SPDR S&P 500 ETF | $4.0M | 6215 | 1.34% |
| 6 | APPLE INC COM | $2.2M | 8625 | 0.73% |
| 7 | RTX CORPORATION COM | $1.3M | 6950 | 0.44% |
| 8 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $963K | 15713 | 0.32% |
| 9 | COSTCO WHOLESALE CORPORATION COM | $810K | 813 | 0.27% |
| 10 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $763K | 5202 | 0.25% |
| 11 | ELI LILLY & CO COM | $628K | 683 | 0.21% |
| 12 | TESLA INC COM | $601K | 1617 | 0.20% |
| 13 | NVIDIA CORPORATION COM | $484K | 2778 | 0.16% |
| 14 | ISHARES BITCOIN TRUST ETF | $482K | 12548 | 0.16% |
| 15 | MICROSOFT CORP COM | $461K | 1245 | 0.15% |
| 16 | META PLATFORMS INC CL A | $426K | 744 | 0.14% |
| 17 | AMAZON COM INC COM | $385K | 1848 | 0.13% |
| 18 | ISHARES CORE U.S. AGGREGATE BOND ETF | $352K | 3543 | 0.12% |
| 19 | MICRON TECHNOLOGY INC COM | $270K | 798 | 0.09% |
| 20 | ISHARES MSCI ACWI ETF | $254K | 1837 | 0.08% |
| 21 | TEXAS INSTRS INC COM | $223K | 1149 | 0.07% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $206K | 430 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.