Breakdown by Sector

AAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	10.77%	42,792
2	OEF	iShares S&P 100 ETF	10.34%	77,866
3	IOO	iShares Global 100 ETF	8.34%	165,224
4	IEMG	iShares Core MSCI Emerging Markets ETF	7.57%	257,740
5	IEFA	iShares Core MSCI EAFE ETF	7.04%	199,848
6	STIP	iShares 0-5 Year TIPS Bond ETF	6.28%	161,881
7	SGOV	iShares 0-3 Month Treasury Bond ETF	6.20%	165,190
8	IJR	iShares Core S&P Small Cap ETF	5.45%	106,976
9	SHY	iShares 1-3 Year Treasury Bond ETF	5.37%	174,875
10	IJH	iShares Core S&P Mid-Cap ETF	5.35%	197,737
11	VT	Vanguard Total World Stock ETF	3.21%	57,080
12	n/a	State Street® SPDR® S&P 500® ETF	2.53%	9,423
13	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	2.43%	13,265
14	ACWI	iShares MSCI ACWI ETF	2.01%	35,744
15	AAPL	Apple Inc.	2.01%	19,401
16	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	1.21%	73,732
17	VUSB	Vanguard Ultra-Short Bond ETF	0.96%	51,533
18	NVDA	NVIDIA Corporation	0.91%	12,263
19	GOOGL	Alphabet Inc.	0.86%	6,027
20	JHMM	John Hancock Multifactor Mid Cap ETF	0.79%	29,397
21	MSFT	Microsoft Corporation	0.78%	5,035
22	IXUS	iShares Core MSCI Total International Stock ETF	0.77%	22,205
23	AVGO	Broadcom Inc.	0.76%	4,870
24	AMZN	Amazon.com, Inc.	0.63%	6,233
25	AMD	Advanced Micro Devices, Inc.	0.60%	4,659

Showing 25 of 48 holdings

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As of May 4, 2026