IRA & Brokerage Holdings
7% S&P 500 (SPY)
10% Nasdaq 100 (QQQ)
5% Mid-Cap Growth (IWP)
5% Gold Bullion Price (GLD)
8% China Internet (KWEB)
5% China 50 (FXI)
10% Enhanced S/T Bonds (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
20% S&P 500
10% Blue Chip Growth
20% China Region
5% Emerging Asia
5% Gold
15% Total Bond
25% Money Market (4% yield)
TSU ORP / 4O3(b) Portfolios
15% S&P 500 Index
15% Contrafund
15% International Stock
15% Euro-Pacific Stock
10% Total Bonds
30% Money Market fund (4% yield)
* Investment holdings can change at any time and will be updated monthly - UPDATED AUGUST 31ST, 2025