DDIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	6.21%	82,027
2	NVDA	NVIDIA Corporation	3.59%	168,278
3	MSFT	Microsoft Corporation	2.65%	44,692
4	AAPL	Apple Inc.	2.52%	74,941
5	GOVT	iShares U.S. Treasury Bond ETF	2.29%	816,502
6	T.4 11.15.35	United States Treasury Notes 4%	1.92%	15,955,000
7	AVGO	Broadcom Inc.	1.58%	32,469
8	GOOGL	Alphabet Inc.	1.37%	35,580
9	XOM	Exxon Mobil Corporation	1.27%	90,990
10	MRK	Merck & Co., Inc.	1.11%	87,958
11	CSCO	Cisco Systems, Inc.	1.07%	115,778
12	META	Meta Platforms, Inc.	0.97%	12,384
13	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.96%	97,948
14	ABBV	AbbVie Inc.	0.87%	31,596
15	LRCX	Lam Research Corporation	0.78%	41,596
16	FN.MA4305	Federal Home Loan Mortgage Corp. 2%	0.78%	7,906,740
17	MU	Micron Technology, Inc.	0.73%	25,501
18	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.71%	5,840,000
19	GOOG	Alphabet Inc.	0.71%	18,349
20	GILD	Gilead Sciences, Inc.	0.68%	44,969
21	CAH	Cardinal Health, Inc.	0.67%	26,357
22	CFG	Citizens Financial Group, Inc.	0.67%	102,834
23	TJX	The TJX Companies, Inc.	0.67%	36,380
24	STX	Seagate Technology Holdings plc	0.67%	19,960
25	BK	The Bank of New York Mellon Corporation	0.66%	48,664

Showing 25 of 733 holdings

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As of Nov 30, 2025

Asset Allocation