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Portfolio
Oct 5, 2026- Other64.69%
- Cash28.76%
- Stock6.56%
- Other
- 64.69%
- Cash
- 28.76%
- Stock
- 6.56%
Morningstar style box
Oct 5, 2026Current style: Large Value
Large
Mid
Small
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100%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 5, 2026Top 10 Holdings Weight: 100.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Amzn Swap Asset Leg | 33.51% | — | — | — | — | — | — |
2 ![]() Amzn Swap Asset Leg | 20.72% | — | — | — | — | — | — |
3 ![]() Goldman Finl Sq Trsry Inst 506 | 11.87% | — | — | — | — | — | — |
4 ![]() Dreyfus Govt Cash Man Ins | 8.46% | — | — | — | — | — | — |
5 ![]() Amzn Swap Asset Leg | 7.77% | — | — | — | — | — | — |
| 6.56% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
7 ![]() Goldman Sachs Fin Gov 465 Institut | 6.22% | — | — | — | — | — | — |
8 ![]() Dreyfus Trsry Securities Cash Mgmt | 2.71% | — | — | — | — | — | — |
9 ![]() Amzn Swap Asset Leg | 2.70% | — | — | — | — | — | — |
10 ![]() Amzn Swap Financing Leg | 0.00% | — | — | — | — | — | — |


