Category summary
Bank
Cash, savings, and short-term reserves.
Value
$482,500
Liquidity
High
Largest holding
High Yield Savings
Six month view
Bank trend
Positions
Holdings
| Holding | Value | Change |
|---|---|---|
Operating Cash Checking and treasury account | $168,400 | +0.8% |
High Yield Savings Emergency reserve | $214,100 | +1.3% |
Money Market Short-term parking | $100,000 | +2.6% |
Signals
Summary notes
Liquidity remains strong enough to cover planned cash needs.
Short-term yield is still improving without adding duration risk.