TBFC Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	BSV	Vanguard Short-Term Bond ETF	13.72%	537,879
2	VGSH	Vanguard Short-Term Treasury ETF	12.94%	677,966
3	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	5.68%	214,124
4	VTV	Vanguard Value ETF	5.40%	96,213
5	XCEM	Columbia EM Core ex-China ETF	5.39%	514,987
6	SPLG	SPDR Portfolio S&P 500 ETF	5.37%	235,729
7	VUG	Vanguard Growth ETF	5.24%	38,565
8	VPL	Vanguard FTSE Pacific ETF	5.15%	196,915
9	VGK	Vanguard FTSE Europe ETF	5.11%	201,856
10	MBB	iShares MBS ETF	4.90%	162,911
11	BIV	Vanguard Intermediate-Term Bond ETF	4.65%	187,209
12	IEF	iShares 7-10 Year Treasury Bond ETF	3.68%	119,769
13	TIP	iShares TIPS Bond ETF	3.63%	102,306
14	FXI	iShares China Large-Cap ETF	2.95%	255,723
15	VOT	Vanguard Mid-Cap Growth ETF	2.37%	26,853
16	VOE	Vanguard Mid-Cap Value ETF	2.37%	44,863
17	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	2.27%	132,273
18	GLDM	SPDR Gold Minishares Trust of beneficial interest	1.89%	86,299
19	VB	Vanguard Small-Cap ETF	1.81%	24,297
20	VWO	Vanguard FTSE Emerging Markets ETF	1.70%	109,949
21	XLRE	Real Estate Select Sector SPDR Fund	1.51%	110,841
22	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	1.50%	220,878
23	FXFXX	First American Treasury Obligations Fund	0.64%	1,944,532
24	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.14%	420,273
25	n/a	US DOLLARS	0.00%	7,724

As of Jun 2, 2025