Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $21K | — |
| CHARLES SCHWAB | 94-1737782 | — | NONE | $8K | — |
| DUDA ACTUARIAL CONSULTING, INC. | 20-2125805 | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Short-term Investment Fund | Other securities | — | $264K | $258K | 13.7% | |
| Vanguard Health Care Fund Adm | Other securities | — | $98K | $123K | 6.5% | |
| Advisors Pref. Trust Quant. Managed (QBDSX) | Other securities | — | $204K | $116K | 6.1% | |
| Vanguard Global Wellesley Inc Adm | Common Stock | — | $106K | $111K | 5.9% | |
| Vanguard REIT Index Fund Adm | Common Stock | — | $93K | $109K | 5.8% | |
| Donohue Forlines Dividend (PWRIX) | Other securities | — | $103K | $103K | 5.4% | |
| PSECU Dividend Share account 176 * Vanguard Federal Money Market Fund | Cash / Money Market | — | $88K | $88K | 4.7% | |
| Vanguard International Value Fund | Other securities | — | $68K | $85K | 4.5% | |
| Advisors Pref. Trust Quant. Market (QMLFX) | Other securities | — | $167K | $54K | 2.8% | |
| Donohue Forlines Risk Managed Income (FLOTX) | Other securities | — | $52K | $51K | 2.7% | |
| Advisors Pref. Quant. Eckhardt (QETCX) | Other securities | — | $39K | $35K | 1.8% | |
| Advisors Pref. Trust Quant. Rising (QRDTX) | Other securities | — | $88K | $34K | 1.8% | |
| Advisors Pref. Trust Quant. Tactical (QFITX) | Other securities | — | $56K | $28K | 1.5% | |
| SPDR Bloomberg (BIL) | Other securities | — | $25K | $25K | 1.3% | |
| Advisors Pref. Trust The Gold Bullion (QGLDX) | Other securities | — | $30K | $21K | 1.1% | |
| iShares INTL SEL DIV ETF (IDV) | Other securities | — | $16K | $16K | 0.8% | |
| Vaneck Vectors ETF (BIZD) | Other securities | — | $14K | $15K | 0.8% | |
| Vanguard Emerging Markets Stock Index Adm | Other securities | — | $13K | $14K | 0.8% | |
| Global X Funds GLBX Suprinc ETF (DIV) | Other securities | — | $13K | $14K | 0.7% | |
| Invesco Exchange-Traded FD TR Var Rate (VRP) | Other securities | — | $12K | $13K | 0.7% | |
| PFFCU Certificate of Deposit CD | Other securities | — | $12K | $12K | 0.6% | |
| WisdomTree Trust US AI Enhanced Value Fund (AIVL) | Other securities | — | $10K | $12K | 0.6% | |
| Cisco Systems Inc (CSCO) | Common Stock | — | $9K | $10K | 0.5% | |
| Taiwan Semiconductor Manu. (TSM) | Other securities | — | $5K | $9K | 0.5% | |
| Welltower Inc Com (WELL) | Common Stock | — | $6K | $9K | 0.5% | |
| Pennantpark Floating Rate (PFLT) | Bonds / Notes | — | $10K | $9K | 0.5% | |
| iShares Trust EAFE Value ETF (EFV) | Other securities | — | $8K | $9K | 0.5% | |
| Donohue Forlines Tactical Income (PWDIX) | Other securities | — | $7K | $8K | 0.4% | |
| Vanguard High Div Yld ETF (VYM) | Other securities | — | $7K | $8K | 0.4% | |
| Virtu Financial Inc (VIRT) | Common Stock | — | $4K | $8K | 0.4% | |
| SPDR Portfolio High (SPHY) | Other securities | — | $7K | $7K | 0.4% | |
| Midcap Financial Investment Corp (MFIC) 538 392 | Common Stock | — | — | $7K | 0.4% | |
| Vanguard Consum DIS ETF (VCR) | Other securities | — | $5K | $7K | 0.4% | |
| Vanguard Financials Index (VFH) | Other securities | — | $5K | $7K | 0.4% | |
| Vanguard Utilities Index (VPU) | Other securities | — | $5K | $7K | 0.4% | |
| Vanguard Comm Srvc ETF (VOX) | Other securities | — | $5K | $7K | 0.3% | |
| Chevron Corp (CVX) | Common Stock | — | $7K | $7K | 0.3% | |
| Invesco Exchng Traded FD TR II (PCY) | Other securities | — | $7K | $6K | 0.3% | |
| Vanguard Info Tech Index (VGT) | Other securities | — | $5K | $6K | 0.3% | |
| Vanguard Industrial Index (VIS) | Other securities | — | $5K | $6K | 0.3% | |
| NetApp Inc (NTAP) | Common Stock | — | $5K | $6K | 0.3% | |
| Vanguard Consumer Stiples VI Index (VDC) | Other securities | — | $5K | $6K | 0.3% | |
| Vanguard Real Estate ETF (VNQ) | Other securities | — | $5K | $6K | 0.3% | |
| Vangaurd Energy Index (VDE) | Other securities | — | $6K | $6K | 0.3% | |
| Advisors Pref. Trust Quant. Common (QCGDX) | Other securities | — | $9K | $6K | 0.3% | |
| Blackrock Muniyield Tlty FD (MQY) | Other securities | — | $6K | $6K | 0.3% | |
| SPDR Series Trust SPDR Blmbrg BRC (CWB) | Other securities | — | $5K | $6K | 0.3% | |
| Haleon PLC (HLN) | Common Stock | — | $5K | $5K | 0.3% | |
| Vanguard Materials Index (VAW) | Other securities | — | $5K | $5K | 0.3% | |
| Vanguard Healthcare Index (VHT) | Other securities | — | $5K | $5K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
