| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSimplify Asset Management Inc. | 64.18% | 64.29% | $4.9M | 98,212 | $4.9M | 98,212 | 00.00% | Unchanged | |
| VVANGUARD BD INDEX FDS | 35.82% | 35.71% | $2.8M | 37,105 | $2.7M | 37,105 | 00.00% | Unchanged |
