FIOOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.17%	635,538
2	JPM	JPMorgan Chase & Co.	2.99%	956,976
3	AMZN	Amazon.com, Inc.	1.98%	908,733
4	GOOGL	Alphabet Inc.	1.71%	710,934
5	XOM	Exxon Mobil Corporation	1.67%	1,493,143
6	JNJ	Johnson & Johnson	1.52%	829,206
7	GOOG	Alphabet Inc.	1.40%	578,883
8	WMT	Walmart Inc.	1.38%	1,349,360
9	PG	The Procter & Gamble Company	1.23%	809,363
10	BAC	Bank of America Corporation	1.09%	2,139,381
11	UNH	UnitedHealth Group Incorporated	1.07%	313,556
12	CVX	Chevron Corporation	1.02%	661,836
13	META	Meta Platforms, Inc.	0.98%	134,179
14	CSCO	Cisco Systems, Inc.	0.93%	1,371,482
15	WFC	Wells Fargo & Company	0.92%	1,111,238
16	IBM	International Business Machines Corporation	0.90%	320,596
17	PM	Philip Morris International Inc.	0.86%	536,849
18	ABT	Abbott Laboratories	0.79%	596,656
19	GS	The Goldman Sachs Group, Inc.	0.77%	98,011
20	RTX	RTX Corporation	0.76%	461,007
21	LIN	Linde plc	0.76%	161,811
22	MRK	Merck & Co., Inc.	0.72%	868,199
23	DIS	The Walt Disney Company	0.71%	624,008
24	MCD	McDonald's Corporation	0.70%	232,393
25	T	AT&T Inc.	0.68%	2,417,149

Showing 25 of 875 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%