FLDOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	12.98%	23,982,610
2	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	10.70%	2,063,915
3	BCOIX	Baird Core Plus Bond Fund Class Institutional	10.46%	1,892,612
4	IEF	iShares 7-10 Year Treasury Bond ETF	7.21%	139,133
5	n/a	MSCI EAFE Index Future Sept 25	6.89%	95
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	4.85%	96,803
7	BGHSX	BrandywineGLOBAL - High Yield Fund	4.68%	849,993
8	DODIX	Dodge & Cox Income Fund Class I	4.45%	650,132
9	MSFT	Microsoft Corporation	3.65%	13,546
10	FIJWX	Fidelity Advisor Short Duration High Income Fund - Class Z	3.03%	622,756
11	FIJEX	Frost Total Return Bond Fund Class Institutional	2.98%	565,859
12	BRK.B	Berkshire Hathaway Inc.	2.81%	10,706
13	NVDA	NVIDIA Corporation	2.53%	29,631
14	AMZN	Amazon.com, Inc.	2.41%	20,318
15	n/a	MSCI Emerging Markets Index Future Sept 25	1.84%	55
16	META	Meta Platforms, Inc.	1.44%	3,596
17	n/a	Cash Offset For Futures Contracts	1.35%	2,501,500
18	GOOG	Alphabet Inc.	1.26%	13,134
19	COST	Costco Wholesale Corporation	1.26%	2,350
20	n/a	E-mini Russell 2000 Index Future Sept 25	1.13%	19
21	AAPL	Apple Inc.	1.06%	9,505
22	MA	Mastercard Incorporated	0.98%	3,213
23	SPG	Simon Property Group, Inc.	0.88%	10,130
24	WMT	Walmart Inc.	0.77%	14,509
25	BK	The Bank of New York Mellon Corporation	0.70%	14,217

As of Jun 30, 2025

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Asset Allocation