PRTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHA	Schwab U.S. Small-Cap ETF	20.66%	108,504
2	IWM	iShares Russell 2000 ETF	20.62%	12,742
3	SGOL	abrdn Physical Gold Shares ETF	12.21%	52,657
4	n/a	State Street® SPDR® S&P 500® ETF	8.10%	1,781
5	QQQ	Invesco QQQ Trust Series I	6.86%	1,577
6	GLDM	SPDR Gold Minishares Trust of beneficial interest	6.82%	14,149
7	SCHD	Schwab US Dividend Equity ETF	4.44%	22,758
8	CTA	Simplify Managed Futures Strategy ETF	3.79%	21,614
9	XLK	State Street Technology Select Sector SPDR ETF	2.75%	2,396
10	VXUS	Vanguard Total International Stock ETF	2.53%	5,110
11	FBTC	Fidelity Wise Origin Bitcoin Fund	2.02%	4,778
12	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	1.65%	9,828
13	LMT	Lockheed Martin Corporation	1.62%	551
14	IJR	iShares Core S&P Small Cap ETF	1.18%	1,460
15	EQT	EQT Corporation	1.16%	3,634
16	IVV	iShares Core S&P 500 ETF	1.08%	236
17	TXN	Texas Instruments Incorporated	1.03%	612
18	LIN	Linde plc	0.76%	263
19	FGXXX	First American Government Obligs X	0.73%	125,344
20	n/a	US DOLLARS	0.01%	1,524
21	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	2,209

As of Oct 13, 2026