VADFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Min S&P 500 Ewf Dec25lwez5	0.66%	291
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.38%	25,786,411
3	WBD	Warner Bros. Discovery, Inc.	0.30%	1,071,137
4	INTC	Intel Corporation	0.27%	542,271
5	TSLA	Tesla, Inc.	0.25%	38,621
6	SNPS	Synopsys, Inc.	0.25%	34,638
7	APP	AppLovin Corporation	0.25%	23,685
8	WDC	Western Digital Corporation	0.25%	141,360
9	AMAT	Applied Materials, Inc.	0.25%	82,193
10	PSKY	Paramount Skydance Corporation	0.25%	888,951
11	LRCX	Lam Research Corporation	0.24%	125,112
12	STX	Seagate Technology Holdings plc	0.24%	69,582
13	HOOD	Robinhood Markets, Inc.	0.24%	114,354
14	MU	Micron Technology, Inc.	0.23%	95,943
15	EA	Electronic Arts Inc.	0.23%	78,887
16	TER	Teradyne, Inc.	0.23%	114,005
17	KLAC	KLA Corporation	0.23%	14,402
18	CRWD	CrowdStrike Holdings, Inc.	0.23%	31,615
19	CNC	Centene Corporation	0.22%	429,551
20	DELL	Dell Technologies Inc.	0.22%	107,931
21	IT	Gartner, Inc.	0.22%	57,750
22	CAT	Caterpillar Inc.	0.22%	31,761
23	AAPL	Apple Inc.	0.22%	59,227
24	XEL	Xcel Energy Inc.	0.22%	185,757
25	ES	Eversource Energy	0.22%	209,843

Showing 25 of 507 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Cash	-0.02%