| GGMO US QUALITY ETFGMOV |
| 47.67% | 15.76% | $160.1M | 3.8M | $39.7M | 1.1M | +2.8M+251.06% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 15.55% | 19.34% | $52.3M | 590,190 | $48.6M | 590,190 | 00.00% | Unchanged |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 9.67% | — | $32.5M | 98,053 | $0 | 0 | +98,053 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 9.53% | 14.21% | $32.0M | 146,886 | $35.8M | 182,250 | -35,364-19.40% | Reduce |
| IISHARES INCIEMG |
| 7.04% | 13.93% | $23.6M | 285,466 | $35.0M | 502,452 | -216,986-43.19% | Reduce |
| SSTATE STREETSPSM |
| 6% | — | $20.2M | 349,430 | $0 | 0 | +349,430 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 2% | 3.08% | $6.7M | 201,531 | $7.7M | 201,531 | 00.00% | Unchanged |
| BBITWISE SOLANA STAKING ETFBSOL |
| 0.91% | 1.34% | $3.1M | 304,803 | $3.4M | 304,803 | 00.00% | Unchanged |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.8% | 1.41% | $2.7M | 178,148 | $3.5M | 178,148 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.72% | 1.19% | $2.4M | 17,600 | $3.0M | 17,600 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.12% | 0.11% | $394,376 | 2,070 | $275,103 | 2,070 | 00.00% | Unchanged |
