VEGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	40.77%	43,909
2	IUSB	iShares Core Total USD Bond Market ETF	17.53%	260,145
3	EFA	iShares MSCI EAFE ETF	10.26%	78,061
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	8.38%	101,615
5	GOVT	iShares U.S. Treasury Bond ETF	5.38%	160,829
6	EEM	iShares MSCI Emerging Markets ETF	4.84%	67,245
7	IWP	iShares Russell Mid-Cap Growth ETF	4.82%	23,880
8	MBB	iShares MBS ETF	4.10%	30,022
9	n/a	Blackrock Liquidity T 60	1.98%	1,356,904
10	IAU	iShares Gold Trust	1.96%	21,299
11	n/a	Spy Us 11/21/25 P500	0.04%	133
12	n/a	Spy Us 08/15/25 C655	-0.00%	280
13	n/a	Cash	-0.06%	41,661

As of Aug 11, 2025