Bulwark Capital Corp

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TOTAL STOCK MARKET ETF	ETF	$16.4M	51093	10.56%	SOLE
2	PGIM ULTRA SHORT BOND ETF	ETF	$15.9M	321880	10.27%	SOLE
3	JPMORGAN LIMITED DURATION BOND ETF	ETF	$12.3M	236214	7.94%	SOLE
4	ISHARES CORE S&P 500 ETF	ETF	$10.4M	15912	6.70%	SOLE
5	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$9.0M	360906	5.79%	SOLE
6	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$8.6M	173006	5.57%	SOLE
7	ANGEL OAK ULTRASHORT INCOME ETF	ETF	$8.2M	161225	5.30%	SOLE
8	SCHWAB US TIPS ETF	ETF	$7.8M	294046	5.04%	SOLE
9	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	$5.2M	103359	3.35%	SOLE
10	VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$5.1M	7298	3.28%	SOLE
11	JANUS HENDERSON AAA CLO ETF	ETF	$4.5M	89468	2.90%	SOLE
12	CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$4.3M	100758	2.76%	SOLE
13	ISHARES AAA CLO ACTIVE ETF	ETF	$3.7M	70695	2.36%	SOLE
14	ISHARES CORE S&P U.S. GROWTH ETF	ETF	$3.2M	20439	2.04%	SOLE
15	VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$3.1M	65158	1.97%	SOLE
16	INVESCO S&P 500 TOP 50 ETF	ETF	$2.6M	48535	1.71%	SOLE
17	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$2.6M	11877	1.65%	SOLE
18	CAPITAL GROUP CONSERVATIVE EQUITY ETF	ETF	$2.4M	79870	1.53%	SOLE
19	INVESCO SHORT TERM TREASURY ETF	ETF	$2.3M	21364	1.45%	SOLE
20	INVESCO QQQ TRUST SERIES I	ETF	$2.0M	3483	1.30%	SOLE
21	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	$1.8M	40506	1.18%	SOLE
22	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$1.8M	64511	1.16%	SOLE
23	JANUS HENDERSON SECURITIZED INCOME ETF	ETF	$1.5M	28820	0.96%	SOLE
24	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$1.4M	46307	0.88%	SOLE
25	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$1.3M	26245	0.86%	SOLE
26	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	$1.3M	25252	0.81%	SOLE
27	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$1.2M	39597	0.74%	SOLE
28	ISHARES CORE MSCI EAFE ETF	ETF	$1.1M	11840	0.69%	SOLE
29	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$909K	18577	0.59%	SOLE
30	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$907K	10323	0.58%	SOLE
31	VANGUARD CONSUMER DISCRETIONARY ETF	ETF	$878K	2445	0.57%	SOLE
32	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$820K	10419	0.53%	SOLE
33	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$812K	5481	0.52%	SOLE
34	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$675K	13680	0.43%	SOLE
35	VANGUARD HEALTH CARE ETF	ETF	$591K	2169	0.38%	SOLE
36	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	ETF	$589K	9078	0.38%	SOLE
37	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	$581K	4858	0.37%	SOLE
38	APPLE INC COM	Stock	$533K	2100	0.34%	SOLE
39	STATE STREET SPDR S&P 500 ETF	ETF	$508K	781	0.33%	SOLE
40	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$498K	16557	0.32%	SOLE
41	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$486K	6134	0.31%	SOLE
42	FREEDOM 100 EMERGING MARKETS ETF	ETF	$474K	8676	0.31%	SOLE
43	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$454K	2810	0.29%	SOLE
44	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	$425K	15151	0.27%	SOLE
45	INVESCO NASDAQ 100 ETF	ETF	$368K	1550	0.24%	SOLE
46	ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	$317K	8292	0.20%	SOLE
47	SCHWAB US DIVIDEND EQUITY ETF	ETF	$283K	9229	0.18%	SOLE
48	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$238K	7099	0.15%	SOLE
49	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$214K	3339	0.14%	SOLE
50	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$203K	2471	0.13%	SOLE

1

VANGUARD TOTAL STOCK MARKET ETF

$16.4M

51093

10.56%

2

PGIM ULTRA SHORT BOND ETF

$15.9M

321880

10.27%

3

JPMORGAN LIMITED DURATION BOND ETF

$12.3M

236214

7.94%

4

ISHARES CORE S&P 500 ETF

$10.4M

15912

6.70%

5

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

$9.0M

360906

5.79%

6

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

$8.6M

173006

5.57%

7

ANGEL OAK ULTRASHORT INCOME ETF

$8.2M

161225

5.30%

8

SCHWAB US TIPS ETF

$7.8M

294046

5.04%

9

BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF

$5.2M

103359

3.35%

10

VANGUARD INFORMATION TECHNOLOGY ETF

$5.1M

7298

3.28%

11

JANUS HENDERSON AAA CLO ETF

$4.5M

89468

2.90%

12

CAPITAL GROUP DIVIDEND VALUE ETF

$4.3M

100758

2.76%

13

ISHARES AAA CLO ACTIVE ETF

$3.7M

70695

2.36%

14

ISHARES CORE S&P U.S. GROWTH ETF

$3.2M

20439

2.04%

15

VANGUARD MORTGAGE-BACKED SECURITIES ETF

$3.1M

65158

1.97%

16

INVESCO S&P 500 TOP 50 ETF

$2.6M

48535

1.71%

17

VANGUARD DIVIDEND APPRECIATION ETF

$2.6M

11877

1.65%

18

CAPITAL GROUP CONSERVATIVE EQUITY ETF

$2.4M

79870

1.53%

19

INVESCO SHORT TERM TREASURY ETF

$2.3M

21364

1.45%

20

INVESCO QQQ TRUST SERIES I

$2.0M

3483

1.30%

21

JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

$1.8M

40506

1.18%

22

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

$1.8M

64511

1.16%

23

JANUS HENDERSON SECURITIZED INCOME ETF

$1.5M

28820

0.96%

24

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

$1.4M

46307

0.88%

25

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

$1.3M

26245

0.86%

26

BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF

$1.3M

25252

0.81%

27

SCHWAB U.S. LARGE-CAP GROWTH ETF

$1.2M

39597

0.74%

28

ISHARES CORE MSCI EAFE ETF

$1.1M

11840

0.69%

29

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

$909K

18577

0.59%

30

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

$907K

10323

0.58%

31

VANGUARD CONSUMER DISCRETIONARY ETF

$878K

2445

0.57%

32

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

$820K

10419

0.53%

33

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

$812K

5481

0.52%

34

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

$675K

13680

0.43%

35

VANGUARD HEALTH CARE ETF

$591K

2169

0.38%

36

DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF

$589K

9078

0.38%

37

ISHARES MSCI GLOBAL MIN VOL FACTOR ETF

$581K

4858

0.37%

38

APPLE INC COM

$533K

2100

0.34%

39

STATE STREET SPDR S&P 500 ETF

$508K

781

0.33%

40

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

$498K

16557

0.32%

41

VANGUARD SHORT-TERM CORPORATE BOND ETF

$486K

6134

0.31%

42

FREEDOM 100 EMERGING MARKETS ETF

$474K

8676

0.31%

43

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

$454K

2810

0.29%

44

INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF

$425K

15151

0.27%

45

INVESCO NASDAQ 100 ETF

$368K

1550

0.24%

46

ALERIAN ENERGY INFRASTRUCTURE ETF

$317K

8292

0.20%

47

SCHWAB US DIVIDEND EQUITY ETF

$283K

9229

0.18%

48

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

$238K

7099

0.15%

49

VANGUARD FTSE DEVELOPED MARKETS ETF

$214K

3339

0.14%

50

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

$203K

2471

0.13%

Bulwark Capital Corp

Mar 2026 (Q1)