PRTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	21.02%	12,739
2	SCHA	Schwab U.S. Small-Cap ETF	20.90%	108,501
3	SGOL	abrdn Physical Gold Shares ETF	12.59%	52,654
4	QQQ	Invesco QQQ Trust Series I	7.92%	1,912
5	n/a	State Street® SPDR® S&P 500® ETF	7.85%	1,782
6	GLDM	SPDR Gold Minishares Trust of beneficial interest	7.02%	14,136
7	SCHD	Schwab US Dividend Equity ETF	4.46%	22,788
8	CTA	Simplify Managed Futures Strategy ETF	3.75%	21,618
9	XLK	State Street Technology Select Sector SPDR ETF	2.60%	2,396
10	VXUS	Vanguard Total International Stock ETF	2.56%	5,120
11	LMT	Lockheed Martin Corporation	1.72%	552
12	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	1.63%	9,840
13	IJR	iShares Core S&P Small Cap ETF	1.18%	1,460
14	EQT	EQT Corporation	1.06%	3,653
15	IVV	iShares Core S&P 500 ETF	1.04%	236
16	TXN	Texas Instruments Incorporated	0.91%	610
17	LIN	Linde plc	0.69%	261
18	FGXXX	First American Government Obligs X	0.53%	91,194
19	FBTC	Fidelity Wise Origin Bitcoin Fund	0.52%	1,354
20	n/a	OTHER ASSETS AND LIABILITIES	0.04%	7,262

As of Sep 17, 2026