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Portfolio
Oct 1, 2026- Other61.71%
- Cash30.03%
- Stock8.26%
- Other
- 61.71%
- Cash
- 30.03%
- Stock
- 8.26%
Morningstar style box
Oct 1, 2026Current style: Mid Growth
Large
Mid
Small
0%
0%
0%
0%
0%
100%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 1, 2026Top 10 Holdings Weight: 99.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Sofi Swap Asset Leg | 30.29% | — | — | — | — | — | — |
2 ![]() Sofi Swap Asset Leg | 15.72% | — | — | — | — | — | — |
3 ![]() Sofi Swap Asset Leg | 15.70% | — | — | — | — | — | — |
4 ![]() Goldman Sachs Fin Gov 465 Institut | 10.37% | — | — | — | — | — | — |
| 8.26% | Equity | Financials | Large Blend | — | — | — | |
6 ![]() Goldman Finl Sq Trsry Inst 506 | 8.05% | — | — | — | — | — | — |
7 ![]() Dreyfus Trsry Securities Cash Mgmt | 7.76% | — | — | — | — | — | — |
8 ![]() Dreyfus Govt Cash Man Ins | 3.74% | — | — | — | — | — | — |
9 ![]() Sofi Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 ![]() Sofi Swap Financing Leg | 0.00% | — | — | — | — | — | — |


