Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | NONE | $125K | — |
| KOLDYS & KELLEHER,P.C. | 46-3542126 | — | NONE | $45K | — |
| MARIA DE FATIMA AREIAS | 22-3122225 | — | EMPLOYEE | $43K | — |
| BASIL CASTROVINCI & ASSOCIATES | 13-2831500 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab Municipal Bond Exchange-traded fund N/A | Bonds / Notes | — | $1.9M | $2.0M | 13.5% | |
| Vanguard Intermediate Term Bond ETF Exchange-traded fund N/A | Other securities | — | $1.2M | $1.2M | 8.2% | |
| Blackrock Liquidity Fund Exchange-traded fund N/A | Cash / Money Market | — | $408K | $408K | 2.7% | |
| Western Assset Smash Series Core Exchange-traded fund N/A | Other securities | — | $223K | $238K | 1.6% | |
| Merrill Lynch - custodial cash N/A 127 BLF Treasury Trust Cash Reserve Money market fund N/A Varies N/A | Cash / Money Market | — | $225K | $225K | 1.5% | |
| Fhlmc Pool #SD-2494 Fixed income N/A | Agency / Mortgage-Backed | — | $212K | $216K | 1.4% | |
| Fhlmc Pool #SD-8242 Fixed income N/A | Agency / Mortgage-Backed | — | $189K | $193K | 1.3% | |
| Western Assset Smash Series C Fund Exchange-traded fund N/A | Other securities | — | $183K | $187K | 1.3% | |
| Western Assset Smash Series M Fund Exchange-traded fund N/A | Other securities | — | $149K | $152K | 1.0% | |
| Microsoft Corp Equity N/A | Common Stock | — | $105K | $127K | 0.9% | |
| Apple Inc Equity N/A | Common Stock | — | $89K | $125K | 0.8% | |
| U.S. Treasury Notes Fixed income 07/31/27 N/A | U.S. Treasuries | — | $119K | $123K | 0.8% | |
| JP Morgan Chase & Co Equity N/A | Common Stock | — | $72K | $122K | 0.8% | |
| Fnma Pool #PCB3049 Fixed income N/A | Agency / Mortgage-Backed | — | $119K | $122K | 0.8% | |
| iShares MBS ETF Exchange-traded fund N/A | Other securities | — | $131K | $118K | 0.8% | |
| Blackrock Inc Equity N/A | Common Stock | — | $66K | $108K | 0.7% | |
| Nvidia Equity N/A | Other securities | — | $44K | $106K | 0.7% | |
| U.S. Treasury Notes Fixed income 08/31/27 N/A | U.S. Treasuries | — | $99K | $102K | 0.7% | |
| Fnma Pool #PMA4547 Fixed income N/A | Agency / Mortgage-Backed | — | $94K | $96K | 0.6% | |
| Exxon Mobil Corp Equity N/A | Common Stock | — | $93K | $93K | 0.6% | |
| Alphabet Inc Equity N/A | Common Stock | — | $73K | $85K | 0.6% | |
| U.S. Treasury Notes Fixed income 11/15/25 N/A | U.S. Treasuries | — | $79K | $82K | 0.5% | |
| Fhlmc Pool #SD-8342 Fixed income N/A | Agency / Mortgage-Backed | — | $75K | $76K | 0.5% | |
| U.S. Treasury Notes Fixed income 03/31/30 N/A | U.S. Treasuries | — | $71K | $70K | 0.5% | |
| Schwab Short-Term U.S. Treasury ETF Exchange-traded fund N/A | Other securities | — | $68K | $67K | 0.4% | |
| U.S. Treasury Notes Fixed income 05/15/31 N/A | U.S. Treasuries | — | $63K | $66K | 0.4% | |
| Broadcom Inc Equity N/A | Common Stock | — | $29K | $66K | 0.4% | |
| U.S. Treasury Notes Fixed income 05/31/29 N/A | U.S. Treasuries | — | $63K | $65K | 0.4% | |
| Wells Fargo & Company Fixed income 07/25/33 var N/A | Other securities | — | $59K | $64K | 0.4% | |
| International Business Machines Equity N/A | Other securities | — | $42K | $63K | 0.4% | |
| Truist Financial Corp. Fixed income 08/05/25 N/A | Common Stock | — | $59K | $63K | 0.4% | |
| Kinder Morgan Inc Equity N/A | Common Stock | — | $41K | $62K | 0.4% | |
| Welltower Inc Equity N/A | Common Stock | — | $41K | $61K | 0.4% | |
| U.S. Treasury Notes Fixed income 04/30/29 N/A | U.S. Treasuries | — | $61K | $61K | 0.4% | |
| Vanguard Total International Bond ETF Exchange-traded fund N/A | Other securities | — | $60K | $60K | 0.4% | |
| U.S. Treasury Notes Fixed income 08/15/33 N/A | U.S. Treasuries | — | $58K | $59K | 0.4% | |
| Digital Realty Tr Inc Equity N/A | Common Stock | — | $40K | $58K | 0.4% | |
| U.S. Treasury Notes Fixed income 03/31/25 N/A | U.S. Treasuries | — | $55K | $57K | 0.4% | |
| Home Depot Inc Equity N/A | Common Stock | — | $44K | $55K | 0.4% | |
| Williams Companies Equity N/A | Other securities | — | $34K | $53K | 0.4% | |
| Truist Finl Corp Equity N/A | Common Stock | — | $41K | $52K | 0.4% | |
| CVS Health Corp Fixed income 03/25/28 N/A | Common Stock | — | $51K | $52K | 0.4% | |
| Emerson Elec Co Equity N/A | Common Stock | — | $37K | $51K | 0.3% | |
| Progressive Corp Equity N/A | Common Stock | — | $34K | $51K | 0.3% | |
| Walmart Inc Equity N/A | Common Stock | — | $32K | $51K | 0.3% | |
| Visa Inc Equity N/A | Common Stock | — | $38K | $50K | 0.3% | |
| Costco Wholesale Corp Equity N/A | Common Stock | — | $30K | $49K | 0.3% | |
| BP Cap Markets America Fixed income 05/04/26 N/A | Other securities | — | $47K | $48K | 0.3% | |
| Eli Lilly & Co Equity N/A | Common Stock | — | $36K | $48K | 0.3% | |
| Amazon.com Inc Equity N/A | Common Stock | — | $30K | $48K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $42K |
| — |
| WEAVER AND TIDWELL LLP | 75-0786316 | — | NONE | $32K | — |
| CHIMENTO & WEBB, P.C. | 47-1507939 | — | NONE | $27K | — |
| TD TAX & ACCOUNTING | — | NEW BEDFORD, MA | NONE | $17K | — |
