AAMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	9.00%	5,100,172
2	DIVB	iShares Core Dividend ETF	8.54%	96,600
3	VOOG	Vanguard S&P 500 Growth ETF	8.33%	11,500
4	B.0 09.04.25	United States Treasury Bills 0%	7.90%	4,500,000
5	VLU	SPDR S&P 1500 Value Tilt ETF	7.07%	20,700
6	VOX	Vanguard Communication Services ETF	6.42%	20,800
7	XLK	Technology Select Sector SPDR Fund	6.02%	13,000
8	VOT	Vanguard Mid-Cap Growth ETF	4.11%	8,000
9	VOO	Vanguard S&P 500 ETF	4.10%	4,000
10	VTI	Vanguard Total Stock Market ETF	4.06%	7,400
11	GS	The Goldman Sachs Group, Inc.	3.70%	2,900
12	NFLX	Netflix, Inc.	3.27%	1,600
13	VEU	Vanguard FTSE All-World ex-US Index Fund	2.98%	25,400
14	DIVI	Franklin International Core Dividend Tilt Index Fund	2.78%	45,000
15	ILCG	iShares Morningstar Growth ETF	2.73%	15,400
16	VDC	Vanguard Consumer Staples ETF	2.67%	7,000
17	V	Visa Inc.	2.62%	4,300
18	BRK.B	Berkshire Hathaway Inc.	2.58%	3,100
19	COST	Costco Wholesale Corporation	2.49%	1,500
20	JAAA	Janus Henderson AAA CLO ETF	1.79%	20,000
21	JPM	JPMorgan Chase & Co.	1.57%	3,000
22	MSFT	Microsoft Corporation	1.32%	1,400
23	PWR	Quanta Services, Inc.	1.07%	1,500
24	ECL	Ecolab Inc.	1.02%	2,200
25	BX	Blackstone Inc.	1.01%	3,300

As of Jul 31, 2025

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Asset Allocation

Sector	% Weight
United States	99.89%
Other	0.11%