Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Cash Rsrv Federal MnyMktAdmiral Money Market Fund | — | — | — | $2.0M | 27.1% | |
| iShares Core S&P 500 ETF Registered Investment Company | — | — | — | $917K | 12.3% | |
| iShares US Technology ETF Registered Investment Company | — | — | — | $732K | 9.8% | |
| Fidelity Blue Chip Growth Registered Investment Company | — | — | — | $728K |
| 9.7% |
| Schwab Account Schwab Account | — | — | — | $307K | 4.1% |
| Invesco QQQ Trust Registered Investment Company | — | — | — | $278K | 3.7% |
| Fidelity OTC Registered Investment Company | — | — | — | $275K | 3.7% |
| Fidelity Select Financials Portfolio Registered Investment Company | — | — | — | $274K | 3.7% |
| USAA NASDAQ-100 Index Registered Investment Company | — | — | — | $208K | 2.8% |
| Invesco DWA Consumer Staples Momentum ET Registered Investment Company | — | — | — | $203K | 2.7% |
| Vanguard Industrials ETF Registered Investment Company | — | — | — | $190K | 2.5% |
| Fidelity Balanced Registered Investment Company | — | — | — | $141K | 1.9% |
| Invesco India ETF Registered Investment Company | — | — | — | $139K | 1.9% |
| Vanguard Dividend Appreciation ETF Registered Investment Company | — | — | — | $133K | 1.8% |
| iShares MSCI Emerging Mkts Idx Registered Investment Company | — | — | — | $106K | 1.4% |
| Loan 4.25% | — | — | — | $95K | 1.3% |
| Harbor Capital Appreciation Inv Registered Investment Company | — | — | — | $76K | 1.0% |
| Vanguard Russell 2000 Registered Investment Company | — | — | — | $61K | 0.8% |
| Vanguard Dividend Growth Registered Investment Company | — | — | — | $55K | 0.7% |
| Fidelity New Millennium Registered Investment Company | — | — | — | $53K | 0.7% |
| Janus Henderson Venture Fund T Shares Registered Investment Company | — | — | — | $47K | 0.6% |
| Vanguard REIT Index ETF Registered Investment Company | — | — | — | $47K | 0.6% |
| Vanguard FTSE All-World ex-US ETF Registered Investment Company | — | — | — | $44K | 0.6% |
| SPDR S&P Homebuilders Registered Investment Company | — | — | — | $39K | 0.5% |
| Vanguard Intermediate Term Bond Registered Investment Company | — | — | — | $38K | 0.5% |
| Fidelity Cap & Income Registered Investment Company | — | — | — | $32K | 0.4% |
| Fidelity Total International Equity Fund Registered Investment Company | — | — | — | $30K | 0.4% |
| Invesco Taxable Municipal Bond ETF Registered Investment Company | — | — | — | $27K | 0.4% |
| iShares Biotech Index Fund Registered Investment Company | — | — | — | $25K | 0.3% |
| JPMorgan Smart Retirement Income Instl Registered Investment Company | — | — | — | $22K | 0.3% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $20K | 0.3% |
| iShares Core Total US Bond Registered Investment Company | — | — | — | $19K | 0.2% |
| American Century Heritage Registered Investment Company | — | — | — | $12K | 0.2% |
| SPDR® S&P Regional Banking ETF Registered Investment Company | — | — | — | $9K | 0.1% |
| T. Rowe Price Sprectrum Conserv Alloc Registered Investment Company | — | — | — | $7K | <0.1% |
| Neuberger/Berman Genesis Registered Investment Company | — | — | — | $3K | <0.1% |
| INVESCO DISCOVERY LARGE CAP R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| SPDR® S&P Insurance ETF Registered Investment Company | — | — | — | $2K | <0.1% |
