Breakdown by Sector

AAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	8.60%	33,137
2	OEF	iShares S&P 100 ETF	7.89%	58,633
3	IEMG	iShares Core MSCI Emerging Markets ETF	7.47%	261,113
4	IEFA	iShares Core MSCI EAFE ETF	6.99%	204,585
5	SHY	iShares 1-3 Year Treasury Bond ETF	6.35%	223,371
6	STIP	iShares 0-5 Year TIPS Bond ETF	5.83%	167,120
7	IJR	iShares Core S&P Small Cap ETF	5.23%	108,369
8	IJH	iShares Core S&P Mid-Cap ETF	5.10%	200,318
9	VT	Vanguard Total World Stock ETF	3.22%	57,824
10	n/a	State Street® SPDR® S&P 500® ETF	2.57%	9,543
11	TIP	iShares TIPS Bond ETF	2.44%	66,764
12	IEF	iShares 7-10 Year Treasury Bond ETF	2.44%	77,599
13	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	2.41%	13,433
14	SGOV	iShares 0-3 Month Treasury Bond ETF	2.26%	64,146
15	ACWI	iShares MSCI ACWI ETF	2.03%	36,212
16	INTC	Intel Corporation	1.38%	30,827
17	META	Meta Platforms, Inc.	1.34%	4,920
18	AMD	Advanced Micro Devices, Inc.	1.33%	6,010
19	MU	Micron Technology, Inc.	1.15%	3,037
20	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	1.12%	74,693
21	TSLA	Tesla, Inc.	1.07%	8,118
22	AAPL	Apple Inc.	1.06%	9,039
23	WMT	Walmart Inc.	1.05%	27,760
24	XOM	ExxonMobil Holdings Corporation	1.04%	18,373
25	JNJ	Johnson & Johnson	1.02%	10,773

Showing 25 of 45 holdings

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As of Sep 24, 2026