Breakdown by Sector

AAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	8.31%	33,137
2	OEF	iShares S&P 100 ETF	7.88%	58,633
3	IEMG	iShares Core MSCI Emerging Markets ETF	7.51%	261,113
4	IEFA	iShares Core MSCI EAFE ETF	7.22%	204,585
5	SHY	iShares 1-3 Year Treasury Bond ETF	6.38%	223,371
6	SGOV	iShares 0-3 Month Treasury Bond ETF	5.98%	170,340
7	STIP	iShares 0-5 Year TIPS Bond ETF	5.89%	167,120
8	IJR	iShares Core S&P Small Cap ETF	5.48%	108,369
9	IJH	iShares Core S&P Mid-Cap ETF	5.30%	200,318
10	VT	Vanguard Total World Stock ETF	3.27%	57,824
11	n/a	State Street® SPDR® S&P 500® ETF	2.58%	9,543
12	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	2.52%	13,433
13	ACWI	iShares MSCI ACWI ETF	2.05%	36,212
14	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	1.17%	74,693
15	TSLA	Tesla, Inc.	1.07%	8,118
16	WMT	Walmart Inc.	1.05%	27,760
17	META	Meta Platforms, Inc.	1.05%	4,920
18	JNJ	Johnson & Johnson	1.05%	10,773
19	XOM	ExxonMobil Holdings Corporation	1.04%	18,373
20	AAPL	Apple Inc.	1.04%	9,039
21	MSFT	Microsoft Corporation	1.02%	5,715
22	NEE	NextEra Energy, Inc.	1.02%	34,661
23	JPM	JPMorgan Chase & Co.	1.02%	8,044
24	MU	Micron Technology, Inc.	1.02%	3,037
25	NVDA	NVIDIA Corporation	1.01%	12,675

Showing 25 of 45 holdings

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As of Sep 3, 2026