VGRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.39%	2,631,405
2	BAC	Bank of America Corporation	2.62%	3,298,177
3	SCHW	The Charles Schwab Corporation	2.09%	1,425,000
4	GOOG	Alphabet Inc.	1.98%	528,635
5	ETN	Eaton Corporation plc	1.91%	331,558
6	PM	Philip Morris International Inc.	1.85%	740,947
7	CVX	Chevron Corporation	1.84%	771,041
8	RTX	RTX Corporation	1.84%	713,469
9	CARR	Carrier Global Corporation	1.82%	1,986,887
10	ADI	Analog Devices, Inc.	1.82%	482,619
11	COP	ConocoPhillips	1.80%	1,239,774
12	AMZN	Amazon.com, Inc.	1.77%	524,569
13	GD	General Dynamics Corporation	1.71%	326,379
14	MSFT	Microsoft Corporation	1.69%	212,479
15	LOW	Lowe's Companies, Inc.	1.67%	431,097
16	COF	Capital One Financial Corporation	1.65%	503,567
17	MS	Morgan Stanley	1.63%	665,247
18	APD	Air Products and Chemicals, Inc.	1.60%	380,541
19	AXP	American Express Company	1.54%	301,216
20	UNP	Union Pacific Corporation	1.53%	421,001
21	JNJ	Johnson & Johnson	1.47%	513,986
22	GS	The Goldman Sachs Group, Inc.	1.45%	118,202
23	HD	The Home Depot, Inc.	1.43%	228,730
24	VMC	Vulcan Materials Company	1.41%	297,912
25	TJX	The TJX Companies, Inc.	1.40%	629,235

Showing 25 of 92 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.27%
Cash	2.73%