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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $34.9M | 1362580 | 18.93% |
| 2 | ISHARES TR | $25.2M | 259409 | 13.66% |
| 3 | SPDR SERIES TRUST | $21.9M | 286492 | 11.89% |
| 4 | SPDR INDEX SHS FDS | $13.5M | 144959 | 7.33% |
| 5 | ISHARES TR | $9.8M | 15052 | 5.33% |
| 6 | SPDR SERIES TRUST | $9.1M | 303552 | 4.95% |
| 7 | SPDR SERIES TRUST | $8.5M | 380894 | 4.59% |
| 8 | ISHARES TR | $8.0M | 69056 | 4.35% |
| 9 | ISHARES TR | $7.2M | 33061 | 3.92% |
| 10 | ISHARES TR | $6.7M | 66639 | 3.64% |
| 11 | ISHARES TR | $6.4M | 95660 | 3.48% |
| 12 | VANGUARD INDEX FDS | $6.2M | 31736 | 3.38% |
| 13 | ISHARES TR | $5.4M | 54258 | 2.92% |
| 14 | VANGUARD INDEX FDS | $2.4M | 3975 | 1.29% |
| 15 | ISHARES TR | $2.1M | 19585 | 1.16% |
| 16 | ISHARES TR | $1.9M | 32873 | 1.02% |
| 17 | SPDR SERIES TRUST | $1.8M | 52717 | 0.96% |
| 18 | VANGUARD WORLD FD | $1.4M | 6286 | 0.77% |
| 19 | FRANKLIN TEMPLETON ETF TR | $1.3M | 19550 | 0.72% |
| 20 | ISHARES TR | $1.1M | 9544 | 0.57% |
| 21 | MCDONALDS CORP | $829K | 2667 | 0.45% |
| 22 | APPLE INC | $728K | 2870 | 0.39% |
| 23 | INVESCO EXCHANGE TRADED FD T | $723K | 3766 | 0.39% |
| 24 | ISHARES TR | $667K | 6283 | 0.36% |
| 25 | ISHARES GOLD TR | $661K | 7500 | 0.36% |
| 26 | PERPETUA RESOURCES CORP | $661K | 23517 | 0.36% |
| 27 | SPDR SERIES TRUST | $400K | 13785 | 0.22% |
| 28 | INVESCO EXCHANGE TRADED FD T | $399K | 2410 | 0.22% |
| 29 | INVESCO QQQ TR | $397K | 688 | 0.22% |
| 30 | ALPHABET INC | $394K | 1374 | 0.21% |
| 31 | LAM RESEARCH CORP | $345K | 1615 | 0.19% |
| 32 | ISHARES TR | $322K | 2712 | 0.17% |
| 33 | ISHARES INC | $320K | 5109 | 0.17% |
| 34 | BROADCOM INC | $301K | 974 | 0.16% |
| 35 | MICRON TECHNOLOGY INC | $272K | 806 | 0.15% |
| 36 | IDACORP INC | $244K | 1709 | 0.13% |
| 37 | SELECT SECTOR SPDR TR | $244K | 2981 | 0.13% |
| 38 | ISHARES TR | $241K | 2396 | 0.13% |
| 39 | MICROSOFT CORP | $240K | 649 | 0.13% |
| 40 | ISHARES TR | $235K | 3812 | 0.13% |
| 41 | US BANCORP | $235K | 4520 | 0.13% |
| 42 | ELI LILLY & CO | $226K | 246 | 0.12% |
| 43 | BOEING CO | $218K | 1096 | 0.12% |
| 44 | VANGUARD WORLD FD | $211K | 1065 | 0.11% |
| 45 | CID HOLDCO INC | $9K | 49705 | 0.00% |
| 46 | CID HOLDCO INC | $1K | 20100 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.