Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGOT, BROOKE & CORNETT, P.C. | 01-0659750 | — | NONE | $97K | — |
| NOVAK FRANCELLA,LLC | 61-1436956 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | — | — | $101K | $98K | 22.6% | |
| iShares S&P 500 Growth ETF | — | — | $43K | $43K | 9.9% | |
| iShares TR Core Total USD Bond Market ETF | — | — | $43K | $42K | 9.7% | |
| iShares TR MSCI USA Quality Factor ETF | — | — | $39K | $37K | 8.6% |
| iShares US Equity Factor Rotation Active ETF | — | — | $36K | $35K | 8.1% |
| iShares TR EAFE Grwth ETF | — | — | $32K | $31K | 7.2% |
| iShares S&P 500 Value ETF | — | — | $21K | $20K | 4.6% |
| iShares MSCI Emerging Markets Ex China ETF | — | — | $17K | $16K | 3.7% |
| iShares US Technology ETF | — | — | $15K | $15K | 3.4% |
| iShares TR MSCI USA Momentum Factory ETF | — | — | $13K | $12K | 2.8% |
| iShares TR MBS ETF | — | — | $9K | $8K | 1.9% |
| iShares Core MSCI Emerging Markets ETF | — | — | $7K | $6K | 1.4% |
| iShares Gold Trust ETF | — | — | $4K | $4K | 1.0% |
| iShares TR 20 year Treasury Bond ETF | — | — | $4K | $4K | 0.9% |
| iShares TR US Infrastructure ETF | — | — | $4K | $4K | 0.9% |
