IRA & Brokerage Holdings
7% S&P 500 (SPY)
8% Nasdaq 100 (QQQ)
5% Mid-Cap Growth (IWP)
5% Software (IGV)
5% Gold Bullion Price (GLD)
5% China Internet (KWEB)
5% China 50 (FXI)
10% Enhanced Short-Term Bonds (MINT – 5% yield)
50% Money Market Fund (4% yield)
(IRA / brokerage portfolios under $50K have larger % variations of the above holdings, as well as fewer select holdings)
ACC ORP / 4O3(b) Portfolios
10% S&P 500
10% Asset Manager - Growth
10% Insurance (sector fund)
10% L/T US Treasuries
60% Money Market fund (4% yield)
TSU ORP / 4O3(b) Portfolios
15% Contrafund
15% International Stock
15% Euro-Pacific Stock
10% Total Bonds
50% Money Market fund (4% yield)
* Investment holdings can change at any time and will be updated monthly - UPDATED JUNE 1ST, 2025