DVOAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MDFXX	Meeder Funds - Government Money Market Fund	14.11%	25,320,455
2	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	10.97%	2,063,915
3	BCOIX	Baird Core Plus Bond Fund Class Institutional	10.72%	1,892,612
4	TLT	iShares 20+ Year Treasury Bond ETF	6.88%	135,698
5	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	5.09%	100,918
6	BGHSX	BrandywineGLOBAL - High Yield Fund	4.82%	849,993
7	DODIX	Dodge & Cox Income Fund Class I	4.56%	650,132
8	BRK.B	Berkshire Hathaway Inc.	3.64%	12,281
9	MSFT	Microsoft Corporation	3.13%	14,944
10	FIJEX	Frost Total Return Bond Fund Class Institutional	3.09%	565,859
11	FIJWX	Fidelity Advisor Short Duration High Income Fund - Class Z	3.04%	613,485
12	AAPL	Apple Inc.	2.31%	18,643
13	AMZN	Amazon.com, Inc.	2.15%	20,318
14	NVDA	NVIDIA Corporation	1.78%	29,474
15	META	Meta Platforms, Inc.	1.39%	4,334
16	COST	Costco Wholesale Corporation	1.33%	2,519
17	GOOG	Alphabet Inc.	1.19%	13,695
18	MA	Mastercard Incorporated	1.11%	3,640
19	SPG	Simon Property Group, Inc.	0.94%	10,130
20	WMT	Walmart Inc.	0.71%	14,509
21	BK	The Bank of New York Mellon Corporation	0.66%	14,217
22	STT	State Street Corporation	0.56%	11,181
23	YUM	Yum! Brands, Inc.	0.54%	6,214
24	GILD	Gilead Sciences, Inc.	0.53%	8,557
25	DOV	Dover Corporation	0.53%	5,439
26	EOG	EOG Resources, Inc.	0.50%	6,949
27	LLY	Eli Lilly and Company	0.47%	1,020
28	ECL	Ecolab Inc.	0.43%	3,076
29	AMGN	Amgen Inc.	0.34%	1,934
30	NFLX	Netflix, Inc.	0.32%	618
31	XOM	Exxon Mobil Corporation	0.32%	4,803
32	ORCL	Oracle Corporation	0.32%	4,061
33	TXN	Texas Instruments Incorporated	0.31%	3,120
34	MAS	Masco Corporation	0.29%	7,388
35	AVGO	Broadcom Inc.	0.29%	3,058
36	JNJ	Johnson & Johnson	0.28%	2,997
37	BLD	TopBuild Corp.	0.28%	1,626
38	ABBV	AbbVie Inc.	0.28%	2,362
39	NFG	National Fuel Gas Company	0.27%	6,149
40	PM	Philip Morris International Inc.	0.26%	2,904
41	UAL	United Airlines Holdings, Inc.	0.25%	6,507
42	TGT	Target Corporation	0.25%	4,272
43	TT	Trane Technologies plc	0.24%	1,272
44	CSGP	CoStar Group, Inc.	0.24%	5,361
45	DIS	The Walt Disney Company	0.22%	4,074
46	BALL	Ball Corporation	0.21%	7,290
47	EHC	Encompass Health Corporation	0.19%	3,400
48	AXP	American Express Company	0.18%	1,209
49	D	Dominion Energy, Inc.	0.17%	5,531
50	LYV	Live Nation Entertainment, Inc.	0.17%	2,275

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	47.56%
Stocks	44.38%
Cash	7.71%
Not Classified	0.32%
Other	0.03%

Sector Breakdown

Sector	% Weight
Other	85.40%
Information Technology	3.89%
Health Care	3.15%
Consumer Discretionary	1.61%
Financials	1.59%
Industrials	1.55%
Energy	1.41%
Consumer Staples	0.81%
Materials	0.31%
Communication Services	0.21%
Utilities	0.07%
Real Estate	-

Country Breakdown

Sector	% Weight
Other	50.27%
United States	49.23%
United Kingdom	0.27%
Canada	0.17%
Switzerland	0.04%
Bermuda	0.02%