Breakdown by Country

PRTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHA	Schwab U.S. Small-Cap ETF	21.38%	110,314
2	IWM	iShares Russell 2000 ETF	21.19%	12,948
3	SGOL	abrdn Physical Gold Shares ETF	11.60%	53,532
4	n/a	State Street® SPDR® S&P 500® ETF	8.04%	1,807
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	6.48%	14,384
6	QQQ	Invesco QQQ Trust Series I	6.47%	1,600
7	CTA	Simplify Managed Futures Strategy ETF	3.49%	21,952
8	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	3.44%	20,457
9	FBTC	Fidelity Wise Origin Bitcoin Fund	2.80%	7,680
10	VXUS	Vanguard Total International Stock ETF	2.52%	5,179
11	XLK	State Street Technology Select Sector SPDR ETF	2.49%	2,435
12	SCHD	Schwab US Dividend Equity ETF	2.03%	9,633
13	LMT	Lockheed Martin Corporation	1.99%	560
14	IJR	iShares Core S&P Small Cap ETF	1.23%	1,483
15	TXN	Texas Instruments Incorporated	1.14%	623
16	EQT	EQT Corporation	1.14%	3,700
17	IVV	iShares Core S&P 500 ETF	1.06%	238
18	LIN	Linde plc	0.82%	267
19	FGXXX	First American Government Obligs X	0.70%	119,513
20	n/a	US DOLLARS	0.00%	149
21	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	3,105

As of Nov 11, 2026