| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Alpha Architect 1-3 Month Box ETF
|
7.08 mm | 64.18 k shares | 23.15 | Common equity | Long | USA |
| United States Treasury Bill | 5.58 mm | 5.58 mm principal | 18.26 | Short-term investment vehicle | Long | USA |
| IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 4.64 mm | 21.01 k shares | 15.19 | Common equity | Long | USA |
| SMH VanEck Semiconductor ETF | 1.55 mm | 6.41 k shares | 5.08 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 1.55 mm | 25.69 k shares | 5.07 | Common equity | Long | USA |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 1.54 mm | 3.63 k shares | 5.05 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 1.52 mm | 2.98 k shares | 4.99 | Common equity | Long | USA |
| First American Government Obligations Fund | 1.30 mm | 1.30 mm principal | 4.26 | Short-term investment vehicle | Long | USA |
| Broadcom Pte. Ltd. | 869.63 k | 3.75 k shares | 2.84 | Common equity | Long | USA |
| CVX Chevron Corporation | 635.99 k | 4.39 k shares | 2.08 | Common equity | Long | USA |
| META Meta Platforms, Inc. | 633.52 k | 1.08 k shares | 2.07 | Common equity | Long | USA |
| NVDA NVIDIA Corporation | 626.73 k | 4.67 k shares | 2.05 | Common equity | Long | USA |
| PEP PepsiCo, Inc. | 620.40 k | 4.08 k shares | 2.03 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 616.26 k | 3.24 k shares | 2.02 | Common equity | Long | USA |
| AAPL Apple Inc. | 617.03 k | 2.46 k shares | 2.02 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 617.92 k | 1.47 k shares | 2.02 | Common equity | Long | USA |
| AMZN Amazon.com, Inc. | 609.90 k | 2.78 k shares | 1.99 | Common equity | Long | USA |
| COST Costco Wholesale Corporation | 591.91 k | 646.00 shares | 1.94 | Common equity | Long | USA |
| TSLA Tesla, Inc. | 565.78 k | 1.40 k shares | 1.85 | Common equity | Long | USA |
