| VVANGUARD INDEX FDSVOO |
| 6.8% | 7.02% | $69.0M | 100,535 | $60.5M | 101,238 | -703-0.69% | Reduce |
| IiShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF |
| 3.96% | 3.87% | $40.2M | 6.3M | $33.3M | 5.3M | +1.0M+19.34% | Add |
| IiShares Core MSCI EMU UCITS ETF (Acc) |
| 3.73% | 4.17% | $37.8M | 134,257 | $35.9M | 146,231 | -11,974-8.19% | Reduce |
| IiShares MSCI EM ex-China UCITS ETF (Acc) |
| 3.64% | 3.65% | $37.0M | 3.8M | $31.4M | 4.2M | -398,392-9.40% | Reduce |
| IiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF |
| 3.4% | 3.54% | $34.5M | 4.5M | $30.5M | 4.4M | +20,189+0.45% | Add |
 APPLE INCAAPL |
| 3.06% | 3.16% | $31.0M | 107,270 | $27.3M | 107,450 | -180-0.17% | Reduce |
| IiShares S&P 500 Swap UCITS ETF USD (Acc) |
| 3.03% | 2.71% | $30.8M | 2.5M | $23.3M | 2.2M | +287,232+13.23% | Add |
| IiShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) |
| 2.93% | 2.91% | $29.8M | 41,760 | $25.1M | 42,355 | -595-1.40% | Reduce |
| BBLACKROCK, INC.BLK |
| 2.46% | 2.56% | $25.0M | 31,042 | $22.1M | 31,968 | -926-2.90% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.44% | 2.63% | $24.7M | 49,402 | $22.6M | 47,237 | +2,165+4.58% | Add |
| IiShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF |
| 2.04% | 2.4% | $20.7M | 3.7M | $20.7M | 3.7M | -30,789-0.83% | Reduce |
| IiShares MSCI Japan UCITS ETF USD (Acc) |
| 1.99% | 2.06% | $20.2M | 70,052 | $17.7M | 69,692 | +360+0.52% | Add |
| IiShares Floating Rate Bond UCITS ETF (Acc) |
| 1.88% | 1.83% | $19.1M | 2.9M | $15.7M | 2.4M | +476,594+19.63% | Add |
| IiShares MSCI World UCITS ETF (Dist) |
| 1.82% | <0.01% | $18.5M | 180,388 | $1,664 | 18,533 | +161,855+873.33% | Add |
| VVANGUARD MIDVO |
| 1.79% | 1.9% | $18.2M | 225,962 | $16.4M | 57,025 | +168,937+296.25% | Add |
 AMAZON COM INCAMZN |
| 1.57% | 1.64% | $15.9M | 66,662 | $14.2M | 68,013 | -1,351-1.99% | Reduce |
| IiShares US Treas 0-1YR Usd A UCITS |
| 1.56% | 1.57% | $15.8M | 130,805 | $13.5M | 112,985 | +17,820+15.77% | Add |
| IISHARES TRIVV |
| 1.55% | 1.59% | $15.7M | 21,012 | $13.7M | 21,010 | +2+0.01% | Add |
 ALPHABET INCGOOGL |
| 1.49% | 1.41% | $15.1M | 42,249 | $12.2M | 42,252 | -3-0.01% | Reduce |
| IiShares S&P 500 UCITS ETF (Dist) |
| 1.47% | 0.47% | $14.9M | 199,978 | $4.1M | 63,767 | +136,211+213.61% | Add |
| IiShares V PLC - iShares MSCI ACWI UCITS ETF |
| 1.46% | 1.5% | $14.8M | 122,759 | $12.9M | 123,966 | -1,207-0.97% | Reduce |
| IISHARES USD GREEN BOND ETFBGRN |
| 1.45% | 1.44% | $14.7M | 2.0M | $12.4M | 1.7M | +275,675+15.81% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.42% | 1.55% | $14.4M | 162,316 | $13.4M | 162,335 | -19-0.01% | Reduce |
| BBLACKROCK, INC.BLK |
| 1.21% | 1.41% | $12.3M | 1.9M | $12.2M | 1.9M | -68,444-3.55% | Reduce |
| IISHARES S&PIVE |
| 1.06% | 1.16% | $10.8M | 47,422 | $10.0M | 47,410 | +12+0.03% | Add |
| VVANGUARD FSTEVWO |
| 1.04% | 1.11% | $10.5M | 176,075 | $9.6M | 176,780 | -705-0.40% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.01% | 1.03% | $10.3M | 180,605 | $8.9M | 182,613 | -2,008-1.10% | Reduce |
| IISHARES RUSSELLIWM |
| 0.95% | 0.96% | $9.7M | 32,243 | $8.3M | 33,507 | -1,264-3.77% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.89% | 1% | $9.0M | 12 | $8.6M | 12 | 00.00% | Unchanged |
| IiShares Treasury Bond 1-3yr UCITS ETF (Acc) |
| 0.88% | 0.81% | $9.0M | 1.5M | $7.0M | 1.2M | +321,637+27.13% | Add |
| IISHARES TRIWD |
| 0.88% | 0.92% | $9.0M | 36,928 | $7.9M | 36,917 | +11+0.03% | Add |
| IInvesco Preferred Shares UCITS ETF (Acc) |
| 0.87% | 0.98% | $8.9M | 191,351 | $8.5M | 183,611 | +7,740+4.22% | Add |
| IiShares Core MSCI EMU UCITS ETF (Acc) |
| 0.87% | 1.03% | $8.8M | 31,403 | $8.9M | 36,131 | -4,728-13.09% | Reduce |
| SSPDR S&P 400 US Mid Cap UCITS ETF (Acc) |
| 0.83% | 0.85% | $8.5M | 70,674 | $7.3M | 71,024 | -350-0.49% | Reduce |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.79% | 0.87% | $8.0M | 85,137 | $7.5M | 88,123 | -2,986-3.39% | Reduce |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.79% | 0.94% | $8.0M | 158,336 | $8.1M | 160,658 | -2,322-1.45% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.78% | 0.84% | $7.9M | 154,747 | $7.2M | 141,331 | +13,416+9.49% | Add |
| IiShares PLC - iShares USD Corp Bond UCITS ETF |
| 0.77% | 0.7% | $7.8M | 1.2M | $6.0M | 967,252 | +262,563+27.15% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.75% | 0.9% | $7.6M | 142,127 | $7.7M | 156,745 | -14,618-9.33% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.75% | 0.68% | $7.6M | 74,366 | $5.9M | 74,548 | -182-0.24% | Reduce |
| IiShares MSCI EM UCITS ETF USD (Acc) |
| 0.69% | 0.66% | $7.0M | 107,107 | $5.7M | 107,107 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.69% | 0.81% | $7.0M | 137,619 | $7.0M | 137,619 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.65% | $6.9M | 19,395 | $5.6M | 19,395 | 00.00% | Unchanged |
| IiShares US Aggregate Bond UCITS ETF (Acc) |
| 0.66% | 0.61% | $6.7M | 1.2M | $5.3M | 920,962 | +245,613+26.67% | Add |
| VVANGUARD WORLD FDVGT |
| 0.64% | 0.59% | $6.5M | 54,732 | $5.1M | 7,340 | +47,392+645.67% | Add |
 MICROSOFT CORPMSFT |
| 0.62% | 0.68% | $6.3M | 17,005 | $5.9M | 15,901 | +1,104+6.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.62% | 0.61% | $6.3M | 8,443 | $5.2M | 8,018 | +425+5.30% | Add |
 META PLATFORMS INCMETA |
| 0.59% | 0.67% | $6.0M | 10,720 | $5.8M | 10,158 | +562+5.53% | Add |
| IiShares Short Duration Corp Bond UCITS ETF (Dist)CALI |
| 0.57% | 0.62% | $5.7M | 57,593 | $5.4M | 53,605 | +3,988+7.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.57% | $5.6M | 27,857 | $4.9M | 28,089 | -232-0.83% | Reduce |
