#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NOMURA ETF TR	NRSCF	305,112	$12.3M	9.46%
2	VANGUARD BD INDEX FDS	921937793	172,877	$12.0M	9.27%
3	GOLDMAN SACHS ETF TR	NVGLF	204,570	$10.3M	7.96%
4	ISHARES TR	464287200	10,340	$7.1M	5.46%
5	APPLE INC	AAPL	23,061	$6.3M	4.83%
6	ISHARES TR	464287655	22,353	$5.5M	4.24%
7	NVIDIA CORPORATION	NVDA	28,947	$5.4M	4.16%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	88,176	$5.0M	3.89%
9	ALPHABET INC	GOOG	13,560	$4.2M	3.27%
10	MICROSOFT CORP	MSFT	6,753	$3.3M	2.52%
11	PIMCO ETF TR	72201R833	29,433	$3.0M	2.28%
12	VANGUARD TAX-MANAGED FDS	921943858	46,021	$2.9M	2.22%
13	LAM RESEARCH CORP	LRCX	16,017	$2.7M	2.11%
14	GOLDMAN SACHS GROUP INC	GSCE	2,705	$2.4M	1.83%
15	JABIL INC	JBL	10,096	$2.3M	1.77%
16	JPMORGAN CHASE & CO.	VYLD	6,671	$2.1M	1.66%
17	META PLATFORMS INC	META	3,117	$2.1M	1.59%
18	HARBOR ETF TRUST	41151J885	67,928	$2.1M	1.58%
19	ERO COPPER CORP	ERO	72,578	$2.1M	1.58%
20	ABBVIE INC	ABBV	8,882	$2.0M	1.56%