Elinor Port 1.0

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	9.87%
AI C3.ai, Inc.	Technology	0.11%
AMZN Amazon.com, Inc	Consumer Cyclical	2.28%
ARKK ARK Innovation ETF	Actively Managed, Technology Equities	0.83%
BABA Alibaba Group Holding Limited	Consumer Cyclical	0.51%
BBN BlackRock Taxable Municipal Bond Trust	Municipal Bonds	0.56%
BDX Becton, Dickinson and Company	Healthcare	0.39%
BIL SPDR Barclays 1-3 Month T-Bill ETF	Government Bonds	0.34%
BRK.B		2.06%
C Citigroup Inc.	Financial Services	0.68%
CB Chubb Limited	Financial Services	0.85%
CRM salesforce.com, inc.	Technology	0.93%
DIS The Walt Disney Company	Communication Services	0.42%
GLD SPDR Gold Shares	Gold, Precious Metals	1.08%
GLDM SPDR Gold MiniShares Trust	Precious Metals, Gold	0.19%
GOOGL Alphabet Inc Class A	Communication Services	0.95%
HD The Home Depot, Inc.	Consumer Cyclical	0.55%
KHC The Kraft Heinz Company	Consumer Defensive	0.26%
KMI Kinder Morgan, Inc.	Energy	0.66%
MDT Medtronic plc	Healthcare	0.41%
MSFT Microsoft Corporation	Technology	4.93%
MU Micron Technology, Inc.	Technology	1.24%
NBXG Neuberger Berman Next Generation Connectivity Fund	Technology Equities	0.59%
NEE NextEra Energy, Inc.	Utilities	0.52%
NFLX Netflix, Inc.	Communication Services	1.74%
NOK Nokia Corporation	Technology	0.05%
NVS Novartis AG	Healthcare	1.02%
PAAS Pan American Silver Corp.	Basic Materials	0.45%
PEG Public Service Enterprise Group Incorporated	Utilities	43.44%
PLTR Palantir Technologies Inc.	Technology	7.06%
SDZNY Sandoz Group AG	Healthcare	0.11%
SHY iShares 1-3 Year Treasury Bond ETF	Government Bonds	10.72%
SICLQ		0.30%
SMGIX Columbia Contrarian Core Fund	Large Cap Blend Equities	0.20%
SNOW Snowflake Inc.	Technology	0.40%
STIP iShares 0-5 Year TIPS Bond ETF	Inflation-Protected Bonds	0.38%
STT State Street Corporation	Financial Services	0.93%
TIP iShares TIPS Bond ETF	Inflation-Protected Bonds	0.73%
UBER Uber Technologies, Inc.	Technology	0.69%
VZ Verizon Communications Inc.	Communication Services	0.34%
XMHQ Invesco S&P MidCap Quality ETF	Mid Cap Blend Equities	0.08%
XONE Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	Government Bonds	0.15%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: BRK.B, SICLQ.