Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $73K | — |
| CHARLES SCHWAB & CO.,INC. | 94-1737782 | — | NONE | $406 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF Exchange Traded Fund | — | — | — | $4.8M | 14.3% | |
| Vanguard Growth Index Fund ETF Exchange Traded Fund | — | — | — | $4.1M | 12.0% | |
| Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund | — | — | — | $3.4M | 10.2% | |
| ETF (VCSH) VGD S-T CORP BD IDX Registered Investment Company | — | — | — | $3.4M |
| 10.2% |
| iShares Core US Aggregate Bond ETF Exchange Traded Fund | — | — | — | $3.3M | 9.8% |
| iShares Core MSCI Total International Stock ETF Exchange Traded Fund | — | — | — | $2.3M | 6.8% |
| iShares Core MSCI EAFE ETF Exchange Traded Fund | — | — | — | $2.1M | 6.3% |
| iShares Core S&P 500 ETF Exchange Traded Fund | — | — | — | $2.1M | 6.3% |
| ETF (IVV) ISH CORE S&P 500 Registered Investment Company | — | — | — | $2.1M | 6.2% |
| ETF (GOVT) ISH US TREASURY BD Registered Investment Company | — | — | — | $1.2M | 3.4% |
| Vanguard Small-Cap Growth ETF Exchange Traded Fund | — | — | — | $1.1M | 3.3% |
| PCRA Self-Directed Brokerage Account | — | — | — | $1.1M | 3.2% |
| Vanguard Value Index Fund ETF Exchange Traded Fund | — | — | — | $1.1M | 3.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Exchange Traded Fund | — | — | — | $964K | 2.9% |
| ETF (VTIP) VGD SHTM INF PROSEC Registered Investment Company | — | — | — | $964K | 2.9% |
| Vanguard Emerging Markets Stock Index Fund Exchange Traded Fund | — | — | — | $717K | 2.1% |
| ETF (VWO) VGD EM MKTS STK IDX Registered Investment Company | — | — | — | $717K | 2.1% |
| Vanguard REIT ETF Exchange Traded Fund | — | — | — | $682K | 2.0% |
| ETF (VOT) VGD MID CAP GROWTH Registered Investment Company | — | — | — | $586K | 1.7% |
| Vanguard Total International Bond Index ETF Exchange Traded Fund | — | — | — | $581K | 1.7% |
| Vanguard Small-Cap Value ETF Exchange Traded Fund | — | — | — | $564K | 1.7% |
| Vanguard Mid-Cap Value ETF Exchange Traded Fund | — | — | — | $509K | 1.5% |
| ETF (IJH) ISH CORE SP MID CAP Registered Investment Company | — | — | — | $474K | 1.4% |
| Schwab Savings Bank Money Market Fund | — | — | — | $463K | 1.4% |
| Vanguard Short-Term Government Bond ETF Exchange Traded Fund | — | — | — | $375K | 1.1% |
| ETF (GSG) ISH SP GSCI CI TRUST Registered Investment Company | — | — | — | $292K | 0.9% |
| iShares S&P GSCI Commodity- Indexed Trust Exchange Traded Fund | — | — | — | $292K | 0.9% |
| ETF (IJR) ISH CORE S&P SM CAP Registered Investment Company | — | — | — | $261K | 0.8% |
| SCHWAB BANK SAVINGS Money Market / Cash Equivalent | — | — | — | $190K | 0.6% |
| Tilray Brands, Inc. Common Stock | — | — | — | $84K | 0.2% |
| iShares MSCI EAFE Growth ETF Exchange Traded Fund | — | — | — | $73K | 0.2% |
| JPMorgan Nasdaq Equity Premium Income ETF Exchange Traded Fund ** 35 iShares JPMorgan USD Emerging Markets Bond ETF Exchange Traded Fund | — | — | — | $69K | 0.2% |
| Microsoft Corporation Common Stock | — | — | — | $69K | 0.2% |
| Palantir Technologies Inc. Common Stock | — | — | — | $64K | 0.2% |
| Schwab Total Stock Market Index Mutual Fund | — | — | — | $62K | 0.2% |
| Tesla Motors Inc. Common Stock | — | — | — | $59K | 0.2% |
| Alphabet Inc. Common Stock | — | — | — | $50K | 0.1% |
| Schwab U.S. Dividend Equity ETF Exchange Traded Fund | — | — | — | $50K | 0.1% |
| Apple Inc. Common Stock | — | — | — | $49K | 0.1% |
| Fidelity MSCI Information Technology ETF Exchange Traded Fund | — | — | — | $44K | 0.1% |
| Chevron Corporation Common Stock | — | — | — | $41K | 0.1% |
| Visa Inc. Common Stock | — | — | — | $40K | 0.1% |
| Vanguard FTSE All-World Ex-US Small-Cap Index Fund ETF Exchange Traded Fund | — | — | — | $38K | 0.1% |
| ETF (EFV) ISH MSCI EAFE VAL Registered Investment Company | — | — | — | $35K | 0.1% |
| Amazon.com, Inc. Common Stock | — | — | — | $23K | <0.1% |
| Paypal Holdings Inc. Common Stock | — | — | — | $20K | <0.1% |
| SoFi Technologies, Inc. Common Stock | — | — | — | $18K | <0.1% |
| Eagle Capital Select Equity ETF Exchange Traded Fund | — | — | — | $13K | <0.1% |
| Invesco QQQ Trust Exchange Traded Fund | — | — | — | $10K | <0.1% |
| The Goldman Sachs Group, Inc. Common Stock | — | — | — | $9K | <0.1% |
| The Kroger Company Common Stock | — | — | — | $8K | <0.1% |
| Realty Income Corp. Common Stock | — | — | — | $7K | <0.1% |
| Starbucks Corp. Common Stock | — | — | — | $7K | <0.1% |
| Texas Roadhouse Inc. Common Stock | — | — | — | $7K | <0.1% |
| NVIDIA Corp. Common Stock | — | — | — | $6K | <0.1% |
| The Procter & Gamble Company Common Stock | — | — | — | $5K | <0.1% |
| Coca-Cola Co. Common Stock | — | — | — | $5K | <0.1% |
| Berkshire Hathway Inc. Class B Common Stock | — | — | — | $5K | <0.1% |
| Target Corporation Common Stock | — | — | — | $4K | <0.1% |
| JPMorgan Chase & Co. Common Stock | — | — | — | $4K | <0.1% |
| PepisCo Inc. Common Stock | — | — | — | $3K | <0.1% |
| Union Pacific Corp. Common Stock | — | — | — | $3K | <0.1% |
| Walgreens Boots Alliance, Inc. Common Stock | — | — | — | $3K | <0.1% |
| Vici Properties Inc. Common Stock | — | — | — | $2K | <0.1% |
| Palo Alto Networks, Inc. Common Stock | — | — | — | $2K | <0.1% |
