Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SPDR S&P 500 Growth ETF Exchange Traded Fund | Other securities | — | $2.4M | $3.4M | 19.3% | |
| Vanguard Value ETF Exchange Traded Fund | Other securities | — | $2.6M | $3.0M | 17.5% | |
| Invesco QQQ Trust Exchange Traded Fund | Other securities | — | $1.1M | $1.9M | 11.1% | |
| Ishares 0-3 Month Treasury Bond ETF Exchange Traded Fund | U.S. Treasuries | — | $1.1M | $1.1M | 6.3% | |
| Vanguard Intermediate Term Core ETF Exchange Traded Fund | Other securities | — | $673K | $685K | 4.0% | |
| Vanguard Emerging Markets Stock Index Fund Exchange Traded Fund | Other securities | — | $765K | $683K | 3.9% | |
| Financial Select Sector SPDR Fund Exchange Traded Fund | Other securities | — | $439K | $585K | 3.4% | |
| United States Treasury Note U.S. Treasury Note - matures 8/31/27 | U.S. Treasuries | — | $555K | $552K | 3.2% | |
| United States Treasury Note U.S. Treasury Note - matures 8/15/34 | U.S. Treasuries | — | $548K | $518K | 3.0% | |
| Vanguard Total Bond Market ETF Exchange Traded Fund | Other securities | — | $499K | $486K | 2.8% | |
| SPDR Bloomberg 1-3 Month Treasury Bill ETF Exchange Traded Fund | Other securities | — | $458K | $456K | 2.6% | |
| Vanguard High Dividend Yield ETF Exchange Traded Fund | Other securities | — | $295K | $398K | 2.3% | |
| Vanguard Small Cap ETF Exchange Traded Fund | Other securities | — | $309K | $362K | 2.1% | |
| United States Treasury Note U.S. Treasury Note - matures 5/15/33 | U.S. Treasuries | — | $367K | $359K | 2.1% | |
| United States Treasury Note U.S. Treasury Note - matures 1/31/31 | U.S. Treasuries | — | $345K | $338K | 2.0% | |
| United States Treasury Note U.S. Treasury Note - matures 9/15/25 | U.S. Treasuries | — | $306K | $310K | 1.8% | |
| Vangaurd Small Cap Growth ETF Exchange Traded Fund | Other securities | — | $224K | $278K | 1.6% | |
| United States Treasury Note U.S. Treasury Note - matures 5/31/26 | U.S. Treasuries | — | $202K | $210K | 1.2% | |
| United States Treasury Note U.S. Treasury Note - matures 8/15/33 | U.S. Treasuries | — | $208K | $209K | 1.2% | |
| United States Treasury Note U.S. Treasury Note - matures 2/15/34 | U.S. Treasuries | — | $196K | $192K | 1.1% | |
| BlackRock Build America Bond Trust Mutual Fund | Bonds / Notes | — | $190K | $169K | 1.0% | |
| United States Treasury Note U.S. Treasury Note - matures 4/30/25 | U.S. Treasuries | — | $109K | $109K | 0.6% | |
| United States Treasury Note U.S. Treasury Note - matures 7/31/25 | U.S. Treasuries | — | $109K | $109K | 0.6% | |
| United States Treasury Note U.S. Treasury Note - matures 10/31/25 | U.S. Treasuries | — | $109K | $109K | 0.6% | |
| United States Treasury Note U.S. Treasury Note - matures 1/31/26 | U.S. Treasuries | — | $108K | $108K | 0.6% | |
| United States Treasury Note U.S. Treasury Note - matures 4/30/26 | U.S. Treasuries | — | $106K | $107K | 0.6% | |
| United States Treasury Note U.S. Treasury Note - matures 7/31/26 | U.S. Treasuries | — | $104K | $106K | 0.6% | |
| United States Treasury Note U.S. Treasury Note - matures 5/15/27 | U.S. Treasuries | — | $105K | $105K | 0.6% | |
| United States Treasury Note U.S. Treasury Note - matures 10/31/26 | U.S. Treasuries | — | $102K | $105K | 0.6% | |
| United States Treasury Note U.S. Treasury Note - matures 1/31/27 | U.S. Treasuries | — | $101K | $104K | 0.6% | |
| United States Treasury Note U.S. Treasury Note - matures 8/15/32 | U.S. Treasuries | — | $102K | $100K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.