#	Issuer	Ticker	Shares	Value	% of Portfolio
1	UNITED STATES TREAS BILLS	UNTCW	101,371,000	$100.8M	11.12%
2	MICROSOFT CORP COM	MSFT	135,600	$65.6M	7.24%
3	BROADCOM INC COM	AVGO	166,160	$57.5M	6.35%
4	APPLE INC COM	AAPL	205,198	$55.8M	6.15%
5	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	49,935,279	$49.9M	5.51%
6	SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	530,805	$42.6M	4.70%
7	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	64,811	$40.6M	4.48%
8	KLA CORP COM NEW	KLAC	22,077	$26.8M	2.96%
9	SCHWAB CHARLES FAMIL MUNI MONEY	808515753	24,793,268	$24.8M	2.74%
10	ISHARES TR CORE S&P500 ETF	464287200	35,369	$24.2M	2.67%
11	ISHARES TR S&P 100 ETF	464287101	59,447	$20.4M	2.25%
12	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	IVZ	75,888	$19.2M	2.12%
13	ALPHABET INC CAP STK CL A	GOOG	59,950	$18.8M	2.07%
14	LAM RESEARCH CORP COM NEW	LRCX	105,571	$18.1M	1.99%
15	MASTERCARD INCORPORATED CL A	MA	31,587	$18.0M	1.99%
16	COSTCO WHOLESALE CORPORATION COM	22160K105	19,959	$17.2M	1.90%
17	ISHARES TR CORE DIV GRWTH	46434V621	232,238	$16.1M	1.78%
18	META PLATFORMS INC CL A	META	22,071	$14.6M	1.61%
19	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676	38,323	$13.8M	1.52%
20	NVIDIA CORPORATION COM	NVDA	73,935	$13.8M	1.52%