| 429760 | 16.53% | 20,740 | -0.12% | 544,093 | |
| VBIL | 11.68% | 75.62 | +0.04% | 70,952 | |
| VGUS | 10.35% | 75.58 | +0.03% | 62,850 | |
| VOO | 10.09% | 683.17 | -1.01% | 6,684 | |
State Street® SPDR® Port S&P 500® ETF | - | 9.99% | - | - | 51,657 |
iShares Core S&P 500 ETF | - | 9.61% | - | - | 5,823 |
| SGOV | 6.39% | 100.58 | +0.03% | 29,150 | |
United States Treasury Bills 0% | - | 4.95% | - | - | 2,300,000 |
| Q530112 | 4.77% | 20,665 | +0.05% | 158,100 | |
United States Treasury Bills 0% | - | 4.73% | - | - | 2,200,000 |