| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | $435.9M | 690.1K | 22.5% | NEW | — |
| 2 | INVESCO QQQ TR UNIT SER 1 | $232.4M | 375.2K | 12.0% | NEW | — |
| 3 | ISHARES TR BROAD USD HIGH | $143.3M | 3.83M | 7.4% | NEW | — |
| 4 | VANGUARD WORLD FD MEGA GRWTH IND | $108.9M | 261.8K | 5.6% | NEW | — |
| 5 | VANGUARD INDEX FDS GROWTH ETF | $108.6M | 220.8K | 5.6% | NEW | — |
| 6 | ISHARES TR RUS 1000 GRW ETF | $107.2M | 224.8K | 5.5% | NEW | — |
| 7 | PGIM ETF TR PGIM ULTRA SH BD | $78.7M | 1.59M | 4.1% | NEW | — |
| 8 | SPDR SERIES TRUST STATE STREET SPD | $77.3M | 3.26M | 4.0% | NEW | — |
| 9 | JANUS DETROIT STR TR HENDRSN SHRT ETF | $73.8M | 1.50M | 3.8% | NEW | — |
| 10 | VANECK ETF TRUST IG FLOATING RATE | $65.9M | 2.59M | 3.4% | NEW | — |
| 11 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $59.0M | 1.16M | 3.0% | NEW | — |
| 12 | ISHARES TR FLTG RATE NT ETF | $55.4M | 1.09M | 2.9% | NEW | — |
| 13 | VANGUARD BD INDEX FDS VANGUARD ULTRA | $55.1M | 1.11M | 2.8% | NEW | — |
| 14 | DBX ETF TR XTRACK USD HIGH | $48.8M | 1.32M | 2.5% | NEW | — |
| 15 | VANECK ETF TRUST FALLEN ANGEL HG | $41.0M | 1.39M | 2.1% | NEW | — |
| 16 | PIMCO ETF TR MULTISECTOR BD | $39.6M | 1.48M | 2.0% | NEW | — |
| 17 | GOLDMAN SACHS ETF TR ULTRA SHORT BOND | $35.9M | 709.0K | 1.9% | NEW | — |
| 18 | AB ACTIVE ETFS INC ULTRA SHORT INCM | $26.1M | 515.6K | 1.4% | NEW | — |
| 19 | JANUS DETROIT STR TR HENDERSON SECURI | $18.5M | 355.1K | 1.0% | NEW | — |
| 20 | SPDR SERIES TRUST STATE STREET SPD | $11.6M | 245.3K | 0.6% | NEW | — |
| 21 | ETFS GOLD TR PHYSCL GOLD SHS | $11.5M | 278.0K | 0.6% | NEW | — |
| 22 | SPDR INDEX SHS FDS STATE STREET SPD | $11.1M | 237.6K | 0.6% | NEW | — |
| 23 | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | $10.8M | 313.6K | 0.6% | NEW | — |
| 24 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $8.3M | 104.5K | 0.4% | NEW | — |
| 25 | JANUS DETROIT STR TR HENDRSON AAA CL | $8.2M | 161.6K | 0.4% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026