ERSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.78%	1,053,080
2	AMZN	Amazon.com, Inc.	3.63%	223,954
3	XOM	Exxon Mobil Corporation	2.95%	364,897
4	WFC	Wells Fargo & Company	2.94%	504,679
5	SCHW	The Charles Schwab Corporation	2.83%	416,779
6	ABT	Abbott Laboratories	2.67%	284,821
7	NEE	NextEra Energy, Inc.	2.52%	493,756
8	META	Meta Platforms, Inc.	2.41%	46,106
9	AIG	American International Group, Inc.	2.37%	412,128
10	RGA	Reinsurance Group of America, Incorporated	2.22%	161,030
11	CSCO	Cisco Systems, Inc.	2.13%	435,633
12	CSX	CSX Corporation	2.12%	921,167
13	MCD	McDonald's Corporation	2.02%	90,894
14	LIN	Linde plc	1.86%	55,023
15	DIS	The Walt Disney Company	1.86%	222,268
16	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.83%	25,892,197
17	BSX	Boston Scientific Corporation	1.73%	232,028
18	TRV	The Travelers Companies, Inc.	1.72%	89,645
19	MU	Micron Technology, Inc.	1.68%	199,890
20	GOOGL	Alphabet Inc.	1.68%	111,634
21	LOW	Lowe's Companies, Inc.	1.68%	92,046
22	EMR	Emerson Electric Co.	1.67%	178,809
23	UPS	United Parcel Service, Inc.	1.67%	269,878
24	MMM	3M Company	1.67%	151,594
25	CRM	Salesforce, Inc.	1.64%	90,574

Showing 25 of 71 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.03%
Cash	1.97%