BIAPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	16.08%	549,189
2	QUAL	iShares MSCI USA Quality Factor ETF	10.90%	1,223,851
3	IVW	iShares S&P 500 Growth ETF	9.95%	2,004,388
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	8.13%	3,178,274
5	n/a	iShares S&P 500 Value ETF	6.97%	720,817
6	MPHQX	BlackRock Total Return Fund Class K Shares	5.04%	10,350,473
7	IUSB	iShares Core Total USD Bond Market ETF	5.03%	2,224,347
8	n/a	Intl Tilts Master For Br_Agr	4.00%	4,200,618
9	EFV	iShares MSCI EAFE Value ETF	3.99%	1,420,792
10	MKEAX	BlackRock Unconstrained Equity K	3.97%	5,657,952
11	TLH	iShares 10-20 Year Treasury Bond ETF	3.02%	590,000
12	EFG	iShares MSCI EAFE Growth ETF	2.99%	591,970
13	OEF	iShares S&P 100 ETF	2.95%	207,500
14	EMXC	iShares MSCI Emerging Markets ex China ETF	2.94%	1,099,577
15	MTUM	iShares MSCI USA Momentum Factor ETF	2.93%	273,325
16	IEMG	iShares Core MSCI Emerging Markets ETF	2.89%	1,101,097
17	MSUMX	BlackRock US Mortgage Portfolio Institutional Shares	2.02%	4,571,210
18	BSIKX	BlackRock Strategic Income Opportunities Portfolio Class K	2.01%	4,277,459
19	IYW	iShares U.S. Technology ETF	2.00%	263,786
20	BTEKX	BlackRock Technology Opportunities Fund Class K	1.98%	563,141
21	TSTXX	BlackRock Liquidity Funds - T-Fund	0.10%	2,107,913
22	n/a	USD CASH(Alpha Committed)	0.08%	1,532,754
23	n/a	USD CASH(Corp Act)	0.02%	490,952

As of Feb 28, 2025

Sector	% Weight
United States	99.85%
Other	0.15%