DDIIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.82%	110,549
2	NVDA	NVIDIA Corporation	2.75%	207,453
3	MSFT	Microsoft Corporation	2.73%	58,898
4	IEMG	iShares Core MSCI Emerging Markets ETF	2.10%	347,192
5	VOO	Vanguard S&P 500 ETF	1.75%	30,391
6	IEUR	iShares Core MSCI Europe ETF	1.69%	250,909
7	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.53%	13,270,000
8	XOM	Exxon Mobil Corporation	1.20%	91,450
9	n/a	Sc Hixson Llc Pp	1.14%	7,200,000
10	MRK	Merck & Co., Inc.	1.03%	78,367
11	AVGO	Broadcom Inc.	1.02%	56,150
12	TFDXX	BlackRock Liquidity FedFund Instl	0.94%	8,485,638
13	FIGXX	Fidelity Inv MM Government I	0.94%	8,485,638
14	FGTXX	Goldman Sachs Financial Square Government Fund	0.94%	8,485,638
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.94%	8,485,638
16	CSCO	Cisco Systems, Inc.	0.92%	163,485
17	ABBV	AbbVie Inc.	0.80%	36,509
18	HD	The Home Depot, Inc.	0.77%	18,696
19	META	Meta Platforms, Inc.	0.72%	12,384
20	PM	Philip Morris International Inc.	0.70%	50,879
21	CVX	Chevron Corporation	0.69%	41,942
22	NKE	NIKE, Inc.	0.68%	72,981
23	TJX	The TJX Companies, Inc.	0.62%	47,774
24	MO	Altria Group, Inc.	0.61%	102,011
25	BLK	BlackRock, Inc.	0.60%	5,967
26	TF 0 07.31.26	United States Treasury Notes 5.2262%	0.59%	5,270,000
27	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.56%	4,895,000
28	CFG	Citizens Financial Group, Inc.	0.55%	114,964
29	VZ	Verizon Communications Inc.	0.55%	117,686
30	PRU	Prudential Financial, Inc.	0.54%	40,143
31	MPWR	Monolithic Power Systems, Inc.	0.54%	5,203
32	QCOM	QUALCOMM Incorporated	0.54%	27,502
33	KEY	KeyCorp	0.54%	282,499
34	BBY	Best Buy Co., Inc.	0.54%	47,927
35	EQR	Equity Residential	0.53%	64,009
36	MET	MetLife, Inc.	0.53%	61,001
37	PHM	PulteGroup, Inc.	0.52%	35,687
38	SYF	Synchrony Financial	0.51%	90,524
39	PAYX	Paychex, Inc.	0.49%	33,696
40	BK	The Bank of New York Mellon Corporation	0.49%	64,426
41	AMP	Ameriprise Financial, Inc.	0.49%	9,715
42	NOC	Northrop Grumman Corporation	0.48%	8,250
43	ALL	The Allstate Corporation	0.48%	22,801
44	FIS	Fidelity National Information Services, Inc.	0.47%	51,675
45	HPQ	HP Inc.	0.47%	117,648
46	USB	U.S. Bancorp	0.47%	89,300
47	TRV	The Travelers Companies, Inc.	0.47%	18,412
48	DD	DuPont de Nemours, Inc.	0.47%	49,777
49	MAS	Masco Corporation	0.47%	52,684
50	NTAP	NetApp, Inc.	0.47%	34,669

As of Aug 31, 2024

Showing 50 of 838

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Asset Allocation

Asset Class	% Weight
Stocks	64.54%
Bond	26.37%
Not Classified	4.15%
Cash	3.80%
Other	1.15%

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%