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Portfolio
Oct 19, 2026- Other71.05%
- Stock21.17%
- Cash7.77%
- Other
- 71.05%
- Stock
- 21.17%
- Cash
- 7.77%
Morningstar style box
Oct 19, 2026Current style: Small Blend
Large
Mid
Small
0%
0%
0%
1%
1%
0%
35%
37%
26%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 19, 2026Top 10 Holdings Weight: 100.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() iShares Russell 2000 ETF | 21.20% | — | — | — | — | — | — |
2 ![]() Rty Swap Asset Leg | 15.73% | — | — | — | — | — | — |
3 ![]() Rty Swap Asset Leg | 14.03% | — | — | — | — | — | — |
4 ![]() Rty Swap Asset Leg | 12.89% | — | — | — | — | — | — |
5 ![]() Rty Swap Asset Leg | 11.23% | — | — | — | — | — | — |
6 ![]() Rty Swap Asset Leg | 6.69% | — | — | — | — | — | — |
7 ![]() Rty Swap Asset Leg | 6.69% | — | — | — | — | — | — |
8 ![]() Dreyfus Govt Cash Man Ins | 5.71% | — | — | — | — | — | — |
9 ![]() Rty Swap Asset Leg | 3.80% | — | — | — | — | — | — |
10 ![]() Goldman Sachs Fin Gov 465 Institut | 2.40% | — | — | — | — | — | — |

