DDIAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	4.82%	76,417
2	AGG	iShares Core U.S. Aggregate Bond ETF	3.50%	305,138
3	AAPL	Apple Inc.	3.09%	110,549
4	NVDA	NVIDIA Corporation	2.65%	183,858
5	MSFT	Microsoft Corporation	2.05%	44,692
6	XOM	Exxon Mobil Corporation	1.19%	92,950
7	n/a	Chattanooga Opportunities Llc	0.99%	489,828
8	CSCO	Cisco Systems, Inc.	0.96%	129,526
9	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.96%	103,288
10	META	Meta Platforms, Inc.	0.96%	12,384
11	MRK	Merck & Co., Inc.	0.88%	82,167
12	TFDXX	BlackRock Liquidity Funds - FedFund	0.86%	7,461,702
13	FIGXX	Fidelity Government Portfolio	0.86%	7,461,702
14	FGTXX	Goldman Sachs Financial Square Government Fund	0.86%	7,461,702
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.86%	7,461,702
16	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.84%	7,220,000
17	ABBV	AbbVie Inc.	0.82%	34,060
18	PM	Philip Morris International Inc.	0.82%	45,751
19	CVX	Chevron Corporation	0.78%	42,842
20	TF 0 10.31.26	United States Treasury Notes 4.44496%	0.75%	6,475,000
21	AVGO	Broadcom Inc.	0.75%	32,469
22	HD	The Home Depot, Inc.	0.71%	15,605
23	NKE	NIKE, Inc.	0.68%	73,781
24	BK	The Bank of New York Mellon Corporation	0.66%	64,426
25	TJX	The TJX Companies, Inc.	0.66%	45,867
26	T	AT&T Inc.	0.66%	208,133
27	MO	Altria Group, Inc.	0.66%	102,011
28	GILD	Gilead Sciences, Inc.	0.65%	49,449
29	FR SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.63%	5,614,305
30	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	0.61%	5,301,000
31	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	0.61%	5,301,000
32	PAYX	Paychex, Inc.	0.59%	33,696
33	MET	MetLife, Inc.	0.59%	58,997
34	VZ	Verizon Communications Inc.	0.59%	117,686
35	BLK	BlackRock, Inc.	0.56%	4,990
36	CRBG	Corebridge Financial, Inc.	0.55%	138,159
37	CFG	Citizens Financial Group, Inc.	0.54%	102,834
38	PRU	Prudential Financial, Inc.	0.53%	40,143
39	FN FS7430	Fnma Pass-Thru I 3.5%	0.53%	4,996,601
40	KEY	KeyCorp	0.52%	259,327
41	PFG	Principal Financial Group, Inc.	0.51%	49,970
42	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.51%	4,280,000
43	COR	Cencora, Inc.	0.50%	17,216
44	QCOM	QUALCOMM Incorporated	0.50%	27,502
45	CAH	Cardinal Health, Inc.	0.49%	32,986
46	AMP	Ameriprise Financial, Inc.	0.49%	7,822
47	ALL	The Allstate Corporation	0.48%	20,901
48	TRV	The Travelers Companies, Inc.	0.47%	15,907
49	JNJ	Johnson & Johnson	0.47%	24,800
50	EQR	Equity Residential	0.47%	54,955

As of Feb 28, 2025

Showing 50 of 723

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Asset Allocation

Asset Class	% Weight
Stocks	60.44%
Bond	35.66%
Cash	3.47%
Not Classified	0.43%

Sector Breakdown

Sector	% Weight
Other	48.36%
Information Technology	12.17%
Health Care	8.13%
Financials	6.43%
Consumer Discretionary	6.42%
Energy	4.22%
Real Estate	3.71%
Consumer Staples	3.44%
Industrials	2.84%
Communication Services	2.33%
Materials	1.21%
Utilities	0.74%

Country Breakdown

Sector	% Weight
United States	92.94%
Other	2.65%
United Kingdom	0.70%
France	0.69%
Switzerland	0.65%
Germany	0.47%
Japan	0.45%
XS	0.39%
Sweden	0.32%
Netherlands	0.24%
Spain	0.23%
Denmark	0.22%
Israel	0.05%