PRTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	21.65%	12,736
2	SCHA	Schwab U.S. Small-Cap ETF	21.38%	108,463
3	SGOL	abrdn Physical Gold Shares ETF	12.43%	52,686
4	QQQ	Invesco QQQ Trust Series I	7.76%	1,909
5	n/a	State Street® SPDR® S&P 500® ETF	7.72%	1,780
6	GLDM	SPDR Gold Minishares Trust of beneficial interest	6.94%	14,160
7	SCHD	Schwab US Dividend Equity ETF	5.20%	27,023
8	CTA	Simplify Managed Futures Strategy ETF	3.30%	21,626
9	XLK	State Street Technology Select Sector SPDR ETF	2.53%	2,390
10	VXUS	Vanguard Total International Stock ETF	2.52%	5,117
11	LMT	Lockheed Martin Corporation	1.88%	552
12	IJR	iShares Core S&P Small Cap ETF	1.22%	1,460
13	EQT	EQT Corporation	1.11%	3,661
14	IVV	iShares Core S&P 500 ETF	1.03%	236
15	TXN	Texas Instruments Incorporated	0.95%	609
16	UNP	Union Pacific Corporation	0.76%	458
17	LIN	Linde plc	0.70%	261
18	FGXXX	First American Government Obligations Fund Class X	0.54%	95,284
19	FBTC	Fidelity Wise Origin Bitcoin Fund	0.41%	1,333
20	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	3,224

As of Aug 12, 2026