Breakdown by Country

TBFG Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	12.40%	535,701
2	n/a	State Street® SPDR® S&P 500® ETF	8.68%	44,037
3	SPMO	Invesco S&P 500 Momentum ETF	8.07%	212,891
4	PRF	Invesco RAFI US 1000 ETF	7.03%	488,324
5	MGK	Vanguard Morningstar Mega Cap Growth ETF	5.95%	254,215
6	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	5.88%	417,855
7	VGIT	Vanguard Intermediate-Term Treasury ETF	5.35%	360,630
8	HYLB	Xtrackers USD High Yield Corporate Bond ETF	4.94%	532,447
9	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	3.81%	229,059
10	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3.63%	175,582
11	DFEV	Dimensional Emerging Markets Value ETF	3.42%	307,660
12	FNDF	Schwab Fundamental International Equity ETF	3.35%	233,559
13	EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.35%	137,447
14	DFIV	Dimensional International Value ETF	3.35%	222,374
15	AVDV	Avantis International Small Cap Value ETF	3.34%	115,819
16	DFIC	Dimensional International Core Equity 2 ETF	3.33%	332,548
17	VTV	Vanguard Morningstar Value ETF	3.04%	52,970
18	XCEM	Columbia EM Core ex-China ETF	2.99%	225,026
19	DBMF	iMGP DBi Managed Futures Strategy ETF	2.51%	302,622
20	GLDM	SPDR Gold Minishares Trust of beneficial interest	2.40%	107,922
21	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1.50%	117,317
22	VGLT	Vanguard Long-Term Treasury ETF	1.18%	87,389
23	FXFXX	First American Treasury Obligs X	0.52%	2,019,196
24	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	62,432

As of Sep 17, 2026