FLUIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.08%	113,064
2	AMZN	Amazon.com, Inc.	2.59%	88,227
3	XOM	Exxon Mobil Corporation	2.50%	170,800
4	BAC	Bank of America Corporation	2.35%	362,205
5	n/a	Fidelity Cash Central Fund	2.10%	16,391,665
6	IWD	iShares Russell 1000 Value ETF	2.06%	80,000
7	BA	The Boeing Company	1.87%	62,104
8	WFC	Wells Fargo & Company	1.78%	169,669
9	JNJ	Johnson & Johnson	1.68%	74,085
10	JPM	JPMorgan Chase & Co.	1.59%	41,155
11	PG	The Procter & Gamble Company	1.55%	77,093
12	CB	Chubb Limited	1.51%	42,834
13	CRM	Salesforce, Inc.	1.51%	45,925
14	LOW	Lowe's Companies, Inc.	1.47%	44,588
15	HIG	The Hartford Insurance Group, Inc.	1.47%	86,686
16	WAB	Westinghouse Air Brake Technologies Corporation	1.39%	55,925
17	BK	The Bank of New York Mellon Corporation	1.35%	99,870
18	USB	U.S. Bancorp	1.29%	205,846
19	WMT	Walmart Inc.	1.25%	100,906
20	BLK	BlackRock, Inc.	1.17%	8,120
21	ALSN	Allison Transmission Holdings, Inc.	1.13%	100,669
22	PH	Parker-Hannifin Corporation	1.09%	11,243
23	VZ	Verizon Communications Inc.	1.09%	192,661
24	AJG	Arthur J. Gallagher & Co.	1.08%	27,932
25	MCD	McDonald's Corporation	1.07%	26,696

Showing 25 of 154 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.43%
Cash	2.57%