Breakdown by Country

TBFG Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	12.73%	536,155
2	n/a	State Street® SPDR® S&P 500® ETF	8.57%	42,454
3	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	7.86%	275,227
4	SPMO	Invesco S&P 500 Momentum ETF	7.71%	200,773
5	PRF	Invesco RAFI US 1000 ETF	7.08%	488,737
6	MGK	Vanguard Morningstar Mega Cap Growth ETF	6.02%	246,443
7	VGIT	Vanguard Intermediate-Term Treasury ETF	5.31%	360,935
8	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	3.83%	276,308
9	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	3.81%	229,253
10	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3.58%	175,730
11	DFEV	Dimensional Emerging Markets Value ETF	3.37%	307,920
12	EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.30%	137,563
13	AVDV	Avantis International Small Cap Value ETF	3.26%	115,917
14	FNDF	Schwab Fundamental International Equity ETF	3.26%	233,756
15	DFIC	Dimensional International Core Equity 2 ETF	3.25%	332,829
16	DFIV	Dimensional International Value ETF	3.23%	222,562
17	VTV	Vanguard Morningstar Value ETF	3.03%	53,014
18	XCEM	Columbia EM Core ex-China ETF	2.95%	225,216
19	DBMF	iMGP DBi Managed Futures Strategy ETF	2.61%	302,878
20	VUG	Vanguard Morningstar Growth ETF	2.23%	93,675
21	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1.48%	117,416
22	VGLT	Vanguard Long-Term Treasury ETF	1.26%	96,328
23	FXFXX	First American Treasury Obligs X	0.26%	1,015,721
24	n/a	OTHER ASSETS AND LIABILITIES	0.01%	36,531

As of Oct 13, 2026