Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE AND CUSTODIAN | $77K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vaneck Vectors MorningStar Wide Moat ETF 11,972 shares | — | — | $607K | $1.1M | 9.9% | |
| Vanguard Information Tech ETF 1,852 shares | — | — | $398K | $1.1M | 9.9% | |
| I Shares Barclays MBS ETF 10,241 shares | — | — |
| $1.1M |
| $944K |
| 8.2% |
| Money Market Mutual Funds Blackrock Liquidity Fund - Fed Fund Cash Reserve | — | — | $647K | $647K | 5.6% |
| Vaneck Semiconductor ETF 2,611 shares | — | — | $419K | $636K | 5.5% |
| Consumer Discretionary SPDR 2,613 shares | — | — | $354K | $607K | 5.3% |
| Schwab Short Term US Treasury 22,208 shares | — | — | $551K | $538K | 4.7% |
| Exchange Traded Funds Communication SVCS Select 5,006 shares | — | — | $276K | $513K | 4.5% |
| Vanguard Total Intl Bond Index 9,680 shares | — | — | $505K | $476K | 4.1% |
| Sector Health Care Select SPDR 2,658 shares | — | — | $256K | $390K | 3.4% |
| I Shares IBOXX INVT Grade Corp 3,347 shares | — | — | $404K | $360K | 3.1% |
| Vanguard Short Term Bond 4,254 shares | — | — | $343K | $334K | 2.9% |
| J.P. Morgan Betabuilders 5,907 shares | — | — | $303K | $294K | 2.6% |
| Vanguard Industrial Vipers 868 shares | — | — | $140K | $231K | 2.0% |
| I Shares 20+ Year Treas BD ETF 2,546 shares | — | — | $278K | $223K | 1.9% |
| Vanguard Intermediate-Term Corp 3,753 shares | — | — | $219K | $219K | 1.9% |
| Vanguard Consumer Staples 1,010 shares | — | — | $176K | $217K | 1.9% |
| Sector SPDR Financial 4,106 shares | — | — | $143K | $211K | 1.8% |
| Franklin FTSE UK ETF 7,420 shares | — | — | $190K | $204K | 1.8% |
| Franklin FTSE Japan ETF 6,862 shares | — | — | $187K | $200K | 1.7% |
| I Shares Barclays TIPS FD 1,700 shares | — | — | $214K | $184K | 1.6% |
| First TR ISE Cloud Computing 1,145 shares | — | — | $78K | $147K | 1.3% |
| I Shares MCSI Eurzone ETF 2,468 shares | — | — | $95K | $125K | 1.1% |
| Vanguard Scottsdale 1,349 shares | — | — | $110K | $109K | 0.9% |
| Invesco Emerging Markets Sovereign 5,288 shares | — | — | $141K | $106K | 0.9% |
| I Shares Inc Core MSCI Emrg Mkts ETF 1,858 shares | — | — | $92K | $98K | 0.9% |
| I Shares NASDAQ Biotechnology ETF 707 shares | — | — | $85K | $98K | 0.9% |
| Global X US Infrastructure Development ETF 2,268 shares | — | — | $65K | $96K | 0.8% |
| Sector SPDR Energy 1,093 shares | — | — | $80K | $96K | 0.8% |
| Select 2,234 shares | Real Estate | — | $94K | $93K | 0.8% |
| Franklin Templeton ETF 2,430 shares | — | — | $73K | $92K | 0.8% |
| Invesco Preferred Portfolio 6,025 shares | — | — | $86K | $70K | 0.6% |
| I Shares U.S. Home Construction ETF 611 shares | — | — | $68K | $66K | 0.6% |
| I Shares U.S. Aerospace & Def ETF 482 shares | — | — | $53K | $58K | 0.5% |
| Black Rock Liquidity Fund - Fed Fund CL Premier | — | — | $47K | $47K | 0.4% |
| Vanguard Materials Vipers 215 shares | — | — | $32K | $42K | 0.4% |
| Invesco KBW Bank ETF 526 shares | — | — | $26K | $37K | 0.3% |
| Vaneck Vectors Fallen Angel Hig 1,284 shares | — | — | $38K | $37K | 0.3% |
| I Shares MCSI Switzerland ETF 677 shares | — | — | $26K | $34K | 0.3% |
| Fidelity U.S. Utilities ETF 628 shares | — | — | $30K | $32K | 0.3% |
| I Shares TR US 653 shares | — | — | $28K | $31K | 0.3% |
| I Shares Edge MSCI Min Vol Emerg Mrkts ETF 333 shares | — | — | $19K | $19K | 0.2% |
| Columbia ETF TR II SHS 205 shares | — | — | $13K | $13K | 0.1% |
| I Shares MCSI Sweden ETF 268 shares | — | — | $9K | $11K | <0.1% |
| Pacer Benchmark Data & Infra ETF 251 shares | — | — | $10K | $7K | <0.1% |
