#	Issuer	Ticker	Shares	Value	% of Portfolio
1	COINBASE GLOBAL INC COM CL A	COIN	261,620	$59.2M	17.22%
2	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	337,218	$36.0M	10.47%
3	APPLE INC COM	AAPL	69,693	$18.9M	5.52%
4	NVIDIA CORPORATION COM	NVDA	96,737	$18.0M	5.25%
5	MICROSOFT CORP COM	MSFT	30,867	$14.9M	4.35%
6	ALPHABET INC CAP STK CL C	GOOG	43,821	$13.8M	4.00%
7	PALANTIR TECHNOLOGIES INC CL A	PLTR	73,417	$13.0M	3.80%
8	CELESTICA INC COM	CLS	35,737	$10.6M	3.08%
9	META PLATFORMS INC CL A	META	13,329	$8.8M	2.56%
10	ALPHABET INC CAP STK CL A	GOOG	25,642	$8.0M	2.34%
11	ISHARES GLOBAL EQUITY FACTOR ETF	46434V316	150,831	$8.0M	2.32%
12	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	270,890	$7.9M	2.31%
13	AMAZON COM INC COM	AMZN	34,127	$7.9M	2.29%
14	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	874039100	25,344	$7.7M	2.24%
15	VANGUARD S&P 500 ETF	922908363	10,134	$6.4M	1.85%
16	BROADCOM INC COM	AVGO	15,210	$5.3M	1.53%
17	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	102,678	$5.2M	1.50%
18	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	173,682	$4.0M	1.18%
19	VANGUARD SHORT-TERM BOND ETF	921937827	50,739	$4.0M	1.16%
20	ELI LILLY & CO COM	LLY	3,405	$3.7M	1.07%