DDIIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VONV	Vanguard Russell 1000 Value ETF	6.27%	614,651
2	NVDA	NVIDIA Corporation	2.95%	177,195
3	AAPL	Apple Inc.	2.70%	109,036
4	MSFT	Microsoft Corporation	2.53%	44,692
5	GOVT	iShares U.S. Treasury Bond ETF	2.30%	820,829
6	XOM	Exxon Mobil Corporation	1.17%	92,950
7	n/a	Chattanooga Opportunities Llc	1.08%	494,099
8	META	Meta Platforms, Inc.	0.99%	12,384
9	CSCO	Cisco Systems, Inc.	0.98%	125,703
10	GOOGL	Alphabet Inc.	0.97%	45,803
11	AVGO	Broadcom Inc.	0.97%	32,469
12	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.96%	97,679
13	TF.0 04.30.27	United States Treasury Notes 4.46126%	0.80%	6,475,000
14	MRK	Merck & Co., Inc.	0.78%	82,967
15	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.75%	6,150,000
16	ABBV	AbbVie Inc.	0.72%	31,596
17	PM	Philip Morris International Inc.	0.71%	32,080
18	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.70%	5,840,000
19	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.64%	5,504,645
20	VZ	Verizon Communications Inc.	0.64%	117,686
21	T	AT&T Inc.	0.63%	183,810
22	GILD	Gilead Sciences, Inc.	0.61%	44,969
23	BLK	BlackRock, Inc.	0.60%	4,990
24	NKE	NIKE, Inc.	0.59%	79,181
25	TJX	The TJX Companies, Inc.	0.57%	36,380

As of May 31, 2025

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