RSEDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.17%	357,700
2	GOOGL	Alphabet Inc.	3.76%	456,600
3	WMT	Walmart Inc.	2.81%	748,000
4	XOM	Exxon Mobil Corporation	2.78%	629,400
5	BRK.B	Berkshire Hathaway Inc.	2.68%	137,600
6	C	Citigroup Inc.	2.27%	606,900
7	PM	Philip Morris International Inc.	2.20%	340,800
8	BA	The Boeing Company	2.15%	236,600
9	BK	The Bank of New York Mellon Corporation	2.07%	506,800
10	GLW	Corning Incorporated	2.03%	782,900
11	LRCX	Lam Research Corporation	1.98%	512,000
12	PG	The Procter & Gamble Company	1.98%	326,500
13	DIS	The Walt Disney Company	1.98%	432,970
14	GS	The Goldman Sachs Group, Inc.	1.89%	65,500
15	LIN	Linde plc	1.87%	100,800
16	LVS	Las Vegas Sands Corp.	1.81%	809,600
17	NVT	nVent Electric plc	1.79%	511,500
18	NOC	Northrop Grumman Corporation	1.77%	77,400
19	TMO	Thermo Fisher Scientific Inc.	1.73%	91,000
20	KO	The Coca-Cola Company	1.65%	619,000
21	ETR	Entergy Corporation	1.62%	476,300
22	MSFT	Microsoft Corporation	1.59%	81,200
23	MS	Morgan Stanley	1.55%	266,800
24	WELL	Welltower Inc.	1.53%	235,200
25	XEL	Xcel Energy Inc.	1.52%	542,200

Showing 25 of 67 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	1.07%