PRTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHA	Schwab U.S. Small-Cap ETF	22.38%	105,005
2	IWM	iShares Russell 2000 ETF	22.03%	12,330
3	SGOL	abrdn Physical Gold Shares ETF	11.69%	51,006
4	QQQ	Invesco QQQ Trust Series I	7.92%	1,849
5	n/a	State Street® SPDR® S&P 500® ETF	7.57%	1,724
6	GLDM	SPDR Gold Minishares Trust of beneficial interest	6.53%	13,710
7	SCHD	Schwab US Dividend Equity ETF	5.00%	26,163
8	CTA	Simplify Managed Futures Strategy ETF	3.29%	20,938
9	XLK	State Street Technology Select Sector SPDR ETF	2.55%	2,314
10	VXUS	Vanguard Total International Stock ETF	2.52%	4,955
11	LMT	Lockheed Martin Corporation	1.62%	536
12	IJR	iShares Core S&P Small Cap ETF	1.24%	1,414
13	TXN	Texas Instruments Incorporated	1.10%	591
14	EQT	EQT Corporation	1.09%	3,545
15	IVV	iShares Core S&P 500 ETF	1.01%	230
16	LIN	Linde plc	0.79%	253
17	UNP	Union Pacific Corporation	0.71%	444
18	FGXXX	First American Government Obligations Fund	0.45%	75,757
19	FBTC	Fidelity Wise Origin Bitcoin Fund	0.40%	1,291
20	n/a	OTHER ASSETS AND LIABILITIES	0.12%	19,382

As of Jun 25, 2026