Portfolio
Aug 21, 2026- Bond63.84%
- Cash22.96%
- Stock13.20%
Morningstar style box
Aug 21, 2026Current style: Large Growth
Large
Mid
Small
15%
32%
41%
3%
4%
5%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 21, 2026Top 8 Holdings Weight: 100.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 3.75% | 21.30% | — | — | — | — | — | — |
2 United States Treasury Notes 4.375% | 21.28% | — | — | — | — | — | — |
3 United States Treasury Notes 4.25% | 21.27% | — | — | — | — | — | — |
4 United States Treasury Notes 4.625% | 21.24% | — | — | — | — | — | — |
5 Option on Invesco QQQ Trust Jun27 | 10.89% | — | — | — | — | — | — |
6 Option on Invesco QQQ Trust Jun27 | 2.29% | — | — | — | — | — | — |
7 First American Government Obligs X | 1.71% | — | — | — | — | — | — |
8 Option on Invesco QQQ Trust Jun27 | 0.04% | — | — | — | — | — | — |