Breakdown by Country

TBFG Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	12.46%	534,339
2	SPMO	Invesco S&P 500 Momentum ETF	7.53%	197,079
3	PRF	Invesco RAFI US 1000 ETF	7.01%	487,085
4	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	6.18%	416,793
5	VEA	Vanguard FTSE Developed Markets ETF	6.10%	326,547
6	VGIT	Vanguard Intermediate-Term Treasury ETF	5.39%	359,715
7	HYLB	Xtrackers USD High Yield Corporate Bond ETF	5.33%	571,231
8	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	5.27%	300,664
9	RSP	Invesco S&P 500 Equal Weight ETF	4.30%	75,785
10	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3.65%	175,138
11	EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.52%	146,654
12	DFIV	Dimensional International Value ETF	3.52%	236,825
13	AVDV	Avantis International Small Cap Value ETF	3.47%	123,327
14	FNDF	Schwab Fundamental International Equity ETF	3.47%	244,959
15	DFIC	Dimensional International Core Equity 2 ETF	3.45%	343,670
16	DFEV	Dimensional Emerging Markets Value ETF	3.27%	306,880
17	VTV	Vanguard Value ETF	3.06%	52,838
18	VYM	Vanguard High Dividend Yield Index ETF	3.02%	70,756
19	XCEM	Columbia EM Core ex-China ETF	2.85%	224,456
20	DBMF	iMGP DBi Managed Futures Strategy ETF	2.43%	301,854
21	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	1.92%	67,695
22	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1.38%	108,100
23	VGLT	Vanguard Long-Term Treasury ETF	1.18%	87,167
24	FXFXX	First American Treasury Obligations Fund Class X	0.26%	993,046
25	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	39,597

As of Aug 7, 2026