Kopp Le Roy C ETFs

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market	$0	$31 Million 17.73% of portfolio	618,865	Q1 2024 New
IWM Ishares Russell 2000 ETF	$0	$28.8 Million 16.43% of portfolio	106,250	Q1 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$16.7 Million 9.56% of portfolio	400,515	Q1 2024 New
IEFA Ishares Tr	$0	$104,000 0.06% of portfolio	1,400	Q1 2024 New
IVV Ishares Core S&P 500 ETF	$0	$104,000 0.06% of portfolio	197	Q1 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$96,000 0.05% of portfolio	2,015	Q1 2024 New
IEMG Ishares Inc	$0	$59,000 0.03% of portfolio	1,150	Q1 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$40,000 0.02% of portfolio	806	Q1 2024 New
IMTB Ishares Tr	$0	$36,000 0.02% of portfolio	834	Q1 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$34,000 0.02% of portfolio	565	Q1 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$18,000 0.01% of portfolio	164	Q1 2024 New

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Kopp Le Roy C