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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $27.5M | 317457 | 20.64% |
| 2 | NVIDIA CORPORATION | $23.7M | 113755 | 17.76% |
| 3 | SPDR SERIES TRUST | $13.4M | 520947 | 10.03% |
| 4 | SPDR INDEX SHS FDS | $12.4M | 255858 | 9.30% |
| 5 | VANGUARD INDEX FDS | $7.6M | 21601 | 5.70% |
| 6 | ISHARES TR | $5.9M | 54687 | 4.40% |
| 7 | SPDR INDEX SHS FDS | $5.6M | 108890 | 4.18% |
| 8 | NVIDIA CORPORATIONPUT | $5.5M | 26300 | 4.11% |
| 9 | VANGUARD INDEX FDS | $3.3M | 10137 | 2.49% |
| 10 | VANGUARD INDEX FDS | $3.3M | 11676 | 2.48% |
| 11 | ISHARES TR | $3.3M | 51355 | 2.45% |
| 12 | ISHARES TR | $3.2M | 17120 | 2.37% |
| 13 | VANGUARD INDEX FDS | $3.1M | 40416 | 2.32% |
| 14 | ISHARES TR | $2.1M | 43825 | 1.57% |
| 15 | SPDR SERIES TRUST | $1.9M | 21151 | 1.45% |
| 16 | FIDELITY MERRIMACK STR TR | $1.9M | 37293 | 1.41% |
| 17 | WOODWARD INC | $1.3M | 3627 | 0.99% |
| 18 | ISHARES TR | $1.2M | 8001 | 0.87% |
| 19 | AURORA INNOVATION INC | $973K | 198102 | 0.73% |
| 20 | VANGUARD INTL EQUITY INDEX F | $947K | 6302 | 0.71% |
| 21 | ISHARES TR | $920K | 9158 | 0.69% |
| 22 | MICROSOFT CORP | $838K | 1974 | 0.63% |
| 23 | ISHARES TR | $479K | 668 | 0.36% |
| 24 | CISCO SYS INC | $446K | 5015 | 0.33% |
| 25 | SCHWAB STRATEGIC TR | $408K | 12392 | 0.31% |
| 26 | ABBVIE INC | $362K | 1824 | 0.27% |
| 27 | ABBOTT LABORATORIES | $313K | 3434 | 0.23% |
| 28 | ISHARES INC | $302K | 5937 | 0.23% |
| 29 | WALMART INC | $277K | 2133 | 0.21% |
| 30 | ALPHABET INC | $273K | 792 | 0.20% |
| 31 | ISHARES TR | $255K | 12761 | 0.19% |
| 32 | NUSHARES ETF TR | $254K | 5176 | 0.19% |
| 33 | NUSHARES ETF TR | $243K | 8302 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.