FLFGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	49.78%	19,494,774
2	n/a	MSCI EAFE Index Future Sept 25	32.18%	94
3	IEFA	iShares Core MSCI EAFE ETF	9.02%	42,298
4	n/a	MSCI Emerging Markets Index Future Sept 25	8.98%	57
5	n/a	E-mini S&P 500 Future Sept 25	4.79%	6
6	MSFT	Microsoft Corporation	2.82%	2,224
7	BRK.B	Berkshire Hathaway Inc.	2.22%	1,789
8	BCOIX	Baird Core Plus Bond Fund Class Institutional	2.12%	81,273
9	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	2.10%	85,901
10	NVDA	NVIDIA Corporation	1.94%	4,819
11	AMZN	Amazon.com, Inc.	1.90%	3,388
12	IEMG	iShares Core MSCI Emerging Markets ETF	1.89%	12,312
13	n/a	E-mini Russell 2000 Index Future Sept 25	1.68%	6
14	IEF	iShares 7-10 Year Treasury Bond ETF	1.64%	6,690
15	n/a	E-mini S&P MidCap 400 Future Sept 25	1.60%	2
16	META	Meta Platforms, Inc.	1.15%	611
17	COST	Costco Wholesale Corporation	1.06%	420
18	GOOG	Alphabet Inc.	0.96%	2,126
19	DODIX	Dodge & Cox Income Fund Class I	0.94%	29,101
20	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.90%	3,812
21	BGHSX	BrandywineGLOBAL - High Yield Fund	0.86%	32,965
22	AAPL	Apple Inc.	0.84%	1,597
23	MA	Mastercard Incorporated	0.79%	548
24	WMT	Walmart Inc.	0.58%	2,314
25	FIJWX	Fidelity Advisor Short Duration High Income Fund - Class Z	0.56%	24,370

As of Jun 30, 2025

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