Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LITTLE HOUSE CAPITAL | — | BRAINTREE, MA | ADVISOR | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Russel 2000 | — | — | $294K | $354K | 5.3% | |
| iShares Core S&P Mid-cap | — | — | $196K | $241K | 3.6% | |
| APPLE INC COM | — | — | $108K | $217K | 3.2% | |
| Fidelity International Capital Apprenticeship | — | — | $188K | $217K | 3.2% |
| MICROSOFT CORP | — | — | $98K | $202K | 3.0% |
| iShares 7-10 Year Treasury Bond | — | — | $189K | $181K | 2.7% |
| iShares MSCI Emerging Markets | — | — | $162K | $178K | 2.6% |
| DFA Emerging Markets Port | — | — | $159K | $164K | 2.4% |
| iShares MSCI EAFE | — | — | $130K | $151K | 2.3% |
| Fidelity Cash Reserves | — | — | $145K | $145K | 2.2% |
| NVIDIA CORP COM | — | — | $35K | $138K | 2.1% |
| DFA Invt Dimensions Group Inc. INTL HIGH Institutional | — | — | $111K | $132K | 2.0% |
| Victory Market Neutral Inc. I | — | — | $127K | $125K | 1.9% |
| ALPHABET INC CAP STK CL A | — | — | $81K | $122K | 1.8% |
| WALMART INC | — | — | $62K | $121K | 1.8% |
| Valero Energy Corp New DTD 3/25/2019 4% 4/1/2029-2029 | — | — | $109K | $110K | 1.6% |
| PGIM Ultra Short BD ETF | — | — | $109K | $110K | 1.6% |
| JPMorgan Ultra SHRT Inc. | — | — | $109K | $110K | 1.6% |
| Vanguard Interm-TM Corp BD IDX ETF | — | — | $110K | $109K | 1.6% |
| iShares Core Total US Bond Market ETF | — | — | $110K | $109K | 1.6% |
| AMAZON COM INC SR COM | — | — | $73K | $106K | 1.6% |
| Goldman Sachs Group Inc 2/16/2012 5% 2/15/2028 | — | — | $117K | $99K | 1.5% |
| JP MORGAN CHASE & CO COM | — | — | $58K | $97K | 1.4% |
| META PLATFORMS INC CL A | — | — | $61K | $96K | 1.4% |
| BROADCOM INC COM | — | — | $30K | $91K | 1.4% |
| UNITEDHEALTH GROUP INC | — | — | $68K | $84K | 1.3% |
| West Contra Costa CALIF UNI SD DTD 11/22/2011 6/25% 8/1/2030 | — | — | $98K | $80K | 1.2% |
| ORACLE CORP | — | — | $53K | $72K | 1.1% |
| Lakeland FL CAP IMPT 9/30/2010 5.929% 10/1/2030 | — | — | $80K | $67K | 1.0% |
| Vulcan Material CO DTD 05/18/2020 3.5% 06/01/2030-2030 | — | — | $64K | $65K | 1.0% |
| DIGITAL REALTY TRUST INC | — | — | $52K | $65K | 1.0% |
| GOLDMAN SACHS GROUP INC | — | — | $35K | $64K | 1.0% |
| BERKSHIRE HATHAWAY INC CLASS B | — | — | $42K | $62K | 0.9% |
| Marriott International Inc Inc. DTD 08/14/2020 3.5% 10/15/2032-2032 | — | — | $61K | $62K | 0.9% |
| Capital One Financial Corp 1/30/2018 3.8% 1/31/2028-2027 | — | — | $58K | $58K | 0.9% |
| Fulcrum Diversified ABSLT RET INSTL | — | — | $56K | $57K | 0.9% |
| iShares PFD & Income SEC ETF | — | — | $57K | $57K | 0.8% |
| Ishares 1-3 Year Treasury Bond | — | — | $54K | $55K | 0.8% |
| VISA INC CLASS A SHARES | — | — | $40K | $54K | 0.8% |
| New York DORM AUTH REV BDS 10/8/2019 2.834% 7/1/2031 | — | — | $62K | $53K | 0.8% |
| JOHNSON & JOHNSON | — | — | $57K | $52K | 0.8% |
| WILLIAMS COS INC | — | — | $38K | $52K | 0.8% |
| Anheuser-Busch Inbev WLDW Inc. SR GLBL 1/23/2019 4.9% 1/23/2032-2030 | — | — | $50K | $50K | 0.7% |
| National Rural Utilities Coop 2/8/2021 1.65% 6/15/2031-2031 | — | — | $60K | $49K | 0.7% |
| CHEVRON CORP COM | — | — | $5K | $48K | 0.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | — | — | $27K | $48K | 0.7% |
| Waste Management Inc. DTD 5/12/2022 4.15% 4/15/2-32-2032 | — | — | $47K | $47K | 0.7% |
| Dollar General Corp DTD 4/3/2020 3.5% 4/3/2030-2030 | — | — | $45K | $46K | 0.7% |
| Lowes Companies Inc. DTD 3/24/2022 3.75% 4.1.2032-2032 | — | — | $45K | $46K | 0.7% |
| RTX CORPORATION COM | — | — | $41K | $44K | 0.7% |
| MASTERCARD INC | — | — | $31K | $43K | 0.6% |
| HP Inc. 12/17/2021 2.65% 6/17/2031 | — | — | $40K | $43K | 0.6% |
| Essex County NJ IMPT AUTH 4/29/2021 2.55% 8/1/2032-2031 | — | — | $50K | $42K | 0.6% |
| AT&T Inc. 8/4/2020 2.25% 2/1/2032-2031 | — | — | $49K | $41K | 0.6% |
| INTERNATIONAL BUSINESS MACHS CORP | — | — | $27K | $41K | 0.6% |
| Dow Chemical Co 11/1/1999 7.375% 11/1/2029 | — | — | $49K | $38K | 0.6% |
| DANAHER CORP | — | — | $38K | $35K | 0.5% |
| Sales Tax Securitization Corp DTD 2/2/2023 4.736% 1/1/2030 | — | — | $35K | $35K | 0.5% |
| DTD Bunge Ltd Finance Corp 5/14/2021 2/75% 5/14/2031-2031 | — | — | $41K | $35K | 0.5% |
| Walt Disney Co DTD 5/30/2019 7.625% 11/30/2028 | — | — | $35K | $33K | 0.5% |
| West Palm Beach FLA OBLIG BDS DTD 7/5/2016 3.998% 10/1/2035-2026 | — | — | $39K | $32K | 0.5% |
| MERCK & CO INC | — | — | $28K | $32K | 0.5% |
| DELL TECHNOLOGIES INC COM CL C COM | — | — | $37K | $32K | 0.5% |
| Kentucky St. PPTY & BLDGS CO AGN 10/30/2019 2.622% 11/1/2019 | — | — | $35K | $32K | 0.5% |
| CATERPILLAR INC | — | — | $25K | $31K | 0.5% |
| Mcdonalds Corp 1/8/1998 6.375% 1/8/2028 | — | — | $35K | $31K | 0.5% |
| VERIZON COMMUNICATIONS INC | — | — | $35K | $31K | 0.5% |
| ELI LILLY & CO | — | — | $25K | $30K | 0.4% |
| Verizon Communications Inc. 6/21/2028 4.329$ 9/21/2028 | — | — | $35K | $29K | 0.4% |
| HOME DEPOT INC | — | — | $24K | $29K | 0.4% |
| Wells Fargo & Co 1/24/2019 4.25% 1/24/2029-2028 | — | — | $30K | $29K | 0.4% |
| AMERICAN ELECTRIC POWER CO INC | — | — | $31K | $29K | 0.4% |
| Starbucks Corp 5/13/2019 3.55% 8/15/2029-2029 | — | — | $29K | $28K | 0.4% |
| SOUTHERN CO | — | — | $31K | $28K | 0.4% |
| PROCTER & GAMBLE CO | — | — | $24K | $28K | 0.4% |
| WASTE MANAGEMENT INC | — | — | $22K | $28K | 0.4% |
| MCDONALDS CORP | — | — | $25K | $28K | 0.4% |
| EMCOR GROUP INC | — | — | $22K | $27K | 0.4% |
| SALESFORCE INC | — | — | $16K | $27K | 0.4% |
| Twin Rivers UNI SCH DIST CALIF DTD 6/18/2020 2/75% 8/1/2035-2030 | — | — | $31K | $25K | 0.4% |
| COCA-COLA CO | — | — | $23K | $25K | 0.4% |
| Reinsurance Group of America Inc. 5/15/2019 3.9% 5/15/2029-2029 | — | — | $28K | $24K | 0.4% |
| BANK OF AMERICA CORP | — | — | $24K | $23K | 0.3% |
| TJX COS INC NEW | — | — | $19K | $23K | 0.3% |
| BLACKSTONE GROUP INC COM CL A | — | — | $18K | $22K | 0.3% |
| AMGEN INC | — | — | $19K | $21K | 0.3% |
| MANULIFE FINANCIAL CORP | — | — | $18K | $21K | 0.3% |
| STERLING INFRASTRUCTURE, INC. COM | — | — | $13K | $20K | 0.3% |
| CACI INTERNATIONAL INC | — | — | $22K | $20K | 0.3% |
| NETFLIX INC | — | — | $10K | $20K | 0.3% |
| EMERSON ELECTRIC CO | — | — | $16K | $20K | 0.3% |
| Commonwealth Fing Auth PA REV 10/31/2016 4.014% 6/1/2033 | — | — | $24K | $19K | 0.3% |
| MOTOROLA SOLUTIONS INC | — | — | $13K | $19K | 0.3% |
| ATMOS ENERGY CORP | — | — | $17K | $19K | 0.3% |
| CHIPOTLE MEXICAN GRILL INC | — | — | $12K | $19K | 0.3% |
| ROYAL CARIBBEAN CRUISES LTD COM | — | — | $12K | $19K | 0.3% |
| CO LTD ADR CRH PLC ORD | — | — | $20K | $18K | 0.3% |
| COMCAST CORP | — | — | $21K | $18K | 0.3% |
| Columbus Ohio ST CMNTY College DTD 10/8/2020 1.485% 12/1/2029 | — | — | $16K | $17K | 0.3% |
| COSTCO WHOLESALE CORP | — | — | $9K | $16K | 0.2% |
| VERTEX PHARMACEUTICALS INC | — | — | $11K | $16K | 0.2% |
| PROGRESSIVE CORP OH COM | — | — | $16K | $15K | 0.2% |
| TRANE TECHNOLOGIES PLC SHS | — | — | $9K | $15K | 0.2% |
| LAM RESEARCH CORP COM | — | — | $15K | $14K | 0.2% |
| ADVANCED MICRO DEVICES INC COM | — | — | $16K | $14K | 0.2% |
| NORFOLK SOUTHERN CORP | — | — | $14K | $13K | 0.2% |
| VULCAN MATERIALS CO | — | — | $14K | $13K | 0.2% |
| CARRIER GLBL CORP COM | — | — | $10K | $12K | 0.2% |
