Breakdown by Country

TBFC Holdings List

No.	Symbol	Name	% Weight	Shares
1	VGIT	Vanguard Intermediate-Term Treasury ETF	15.01%	928,304
2	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	14.65%	470,945
3	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	9.81%	438,276
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	7.82%	309,551
5	BSV	Vanguard Short-Term Bond ETF	5.07%	234,342
6	RSP	Invesco S&P 500 Equal Weight ETF	4.55%	72,335
7	SPMO	Invesco S&P 500 Momentum ETF	4.53%	119,467
8	PRF	Invesco RAFI US 1000 ETF	3.64%	226,722
9	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	3.62%	263,920
10	VCSH	Vanguard Short-Term Corporate Bond ETF	3.02%	138,011
11	VTV	Vanguard Morningstar Value ETF	3.02%	46,435
12	VYM	Vanguard High Dividend Yield Index ETF	3.01%	64,684
13	VGLT	Vanguard Long-Term Treasury ETF	2.98%	203,198
14	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	2.63%	168,291
15	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	2.56%	138,502
16	DBMF	iMGP DBi Managed Futures Strategy ETF	2.34%	259,827
17	DFIV	Dimensional International Value ETF	1.67%	103,985
18	DFIC	Dimensional International Core Equity 2 ETF	1.66%	155,513
19	FNDF	Schwab Fundamental International Equity ETF	1.66%	109,224
20	EFAV	iShares MSCI EAFE Min Vol Factor ETF	1.66%	61,250
21	DFEV	Dimensional Emerging Markets Value ETF	1.63%	145,190
22	AVDV	Avantis International Small Cap Value ETF	1.61%	54,156
23	XCEM	Columbia EM Core ex-China ETF	1.41%	106,189
24	FXFXX	First American Treasury Obligs X	0.46%	1,629,722
25	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	35,444

As of Nov 11, 2026