KAGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	20.46%	347,330
2	n/a	US BANK MMDA - USBGFS 9	16.50%	154,575,679
3	VOO	Vanguard S&P 500 ETF	14.71%	242,610
4	MGK	Vanguard Mega Cap Growth ETF	10.23%	261,800
5	IWF	iShares Russell 1000 Growth ETF	10.19%	224,830
6	VUG	Vanguard Growth ETF	10.19%	217,710
7	n/a	Mount Vernon Liquid Assets Portfolio, LLC	7.37%	69,062,125
8	FLTR	VanEck IG Floating Rate ETF	2.58%	947,498
9	GSST	Goldman Sachs Ultra Short Bond ETF	2.54%	470,267
10	VNLA	Janus Henderson Short Duration Income ETF	1.83%	348,807
11	FLOT	iShares Floating Rate Bond ETF	1.60%	293,483
12	BKUI	BNY Mellon Ultra Short Income ETF	0.72%	135,703
13	NQU5	NASDAQ 100 E-MINI Sep25	0.63%	327
14	YEAR	AB Ultra Short Income ETF	0.54%	100,131
15	ESU5	S&P500 EMINI FUT Sep25	0.47%	434
16	JPST	JPMorgan Ultra-Short Income ETF	0.39%	72,857
17	VUSB	Vanguard Ultra-Short Bond ETF	0.37%	69,090
18	CGUI	Capital Group Ultra Short Income ETF	0.16%	59,931

As of Jun 30, 2025