Breakdown by Sector

AAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	11.09%	42,884
2	OEF	iShares S&P 100 ETF	10.29%	77,867
3	IEMG	iShares Core MSCI Emerging Markets ETF	7.58%	258,302
4	IEFA	iShares Core MSCI EAFE ETF	7.12%	202,384
5	SHY	iShares 1-3 Year Treasury Bond ETF	6.07%	207,164
6	SGOV	iShares 0-3 Month Treasury Bond ETF	6.05%	168,509
7	STIP	iShares 0-5 Year TIPS Bond ETF	5.99%	165,320
8	IJR	iShares Core S&P Small Cap ETF	5.63%	107,208
9	IJH	iShares Core S&P Mid-Cap ETF	5.42%	198,167
10	IOO	iShares Global 100 ETF	3.25%	65,482
11	VT	Vanguard Total World Stock ETF	3.23%	57,204
12	n/a	State Street® SPDR® S&P 500® ETF	2.54%	9,443
13	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	2.52%	13,293
14	ACWI	iShares MSCI ACWI ETF	2.02%	35,822
15	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	1.12%	73,892
16	AAPL	Apple Inc.	1.08%	9,623
17	AMD	Advanced Micro Devices, Inc.	0.92%	4,669
18	VUSB	Vanguard Ultra-Short Bond ETF	0.92%	51,645
19	NVDA	NVIDIA Corporation	0.86%	12,289
20	MU	Micron Technology, Inc.	0.82%	2,326
21	GOOGL	Alphabet Inc.	0.79%	6,039
22	JHMM	John Hancock Multifactor Mid Cap ETF	0.79%	29,461
23	IXUS	iShares Core MSCI Total International Stock ETF	0.77%	22,253
24	MSFT	Microsoft Corporation	0.70%	5,045
25	PLTR	Palantir Technologies Inc.	0.67%	14,127

Showing 25 of 48 holdings

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As of Jul 6, 2026