KAGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	18.43%	347,330
2	VOO	Vanguard S&P 500 ETF	13.13%	242,610
3	n/a	Mount Vernon Liquid Assets Portfolio, LLC	10.04%	113,649,350
4	VUG	Vanguard Growth ETF	9.36%	220,810
5	MGK	Vanguard Mega Cap Growth ETF	9.31%	261,800
6	IWF	iShares Russell 1000 Growth ETF	9.31%	224,830
7	PULS	PGIM Ultra Short Bond ETF	5.12%	1,162,387
8	FLOT	iShares Floating Rate Bond ETF	4.92%	1,089,966
9	FLTR	VanEck IG Floating Rate ETF	4.85%	2,147,092
10	JPST	JPMorgan Ultra-Short Income ETF	4.84%	1,080,232
11	VNLA	Janus Henderson Short Duration Income ETF	4.51%	1,035,956
12	n/a	US BANK MMDA - USBGFS 9	4.15%	46,983,285
13	GSST	Goldman Sachs Ultra Short Bond ETF	2.90%	647,061
14	YEAR	AB Ultra Short Income ETF	2.23%	497,486
15	VUSB	Vanguard Ultra-Short Bond ETF	0.84%	189,035
16	BKUI	BNY Mellon Ultra Short Income ETF	0.61%	138,713
17	NQZ5	NASDAQ 100 E-MINI Dec25	0.29%	367
18	CGUI	Capital Group Ultra Short Income ETF	0.25%	111,925
19	ESZ5	S&P500 EMINI FUT Dec25	0.24%	701
20	NUSB	Nuveen Ultra Short Income ETF	0.23%	100,700

As of Sep 30, 2025

Asset Allocation