Breakdown by Country

VEGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	41.01%	48,594
2	IUSB	iShares Core Total USD Bond Market ETF	16.89%	329,245
3	EFA	iShares MSCI EAFE ETF	10.69%	91,569
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	7.42%	97,196
5	GOVT	iShares U.S. Treasury Bond ETF	6.10%	240,785
6	EEM	iShares MSCI Emerging Markets ETF	5.25%	71,242
7	IWP	iShares Russell Mid-Cap Growth ETF	4.01%	25,230
8	MBB	iShares MBS ETF	3.76%	35,720
9	n/a	Blackrock Liquidity T 60	3.34%	2,973,243
10	IAU	iShares Gold Trust	1.56%	18,267
11	n/a	Spy Us 09/18/26 P595	0.03%	204
12	n/a	Cash	-0.05%	48,254

As of Jul 14, 2026