Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Balanced I | — | — | — | $1.0M | 56.5% | |
| SPDR S&P 500 EFT Trust | — | — | — | $151K | 8.3% | |
| First Trust Global Tactical Commodity Strategy | — | — | — | $111K | 6.1% | |
| Invesco QQQ Trust, Series I | — | — | — | $107K | 5.9% |
| Fidelity Blue Chip Growth | — | — | — | $90K | 4.9% |
| SPDR Dow Jones Industrial Average EFT Trust | — | — | — | $73K | 4.0% |
| Vanguard Windsor Admiral | — | — | — | $63K | 3.4% |
| Vanguard International Growth Admiral | — | — | — | $44K | 2.4% |
| Neuberger Berman Genesis Investor | — | — | — | $31K | 1.7% |
| Harbor Capital Appreciation Investor | — | — | — | $28K | 1.5% |
| Nuveen Real Estate Securities Institutional | — | — | — | $27K | 1.5% |
| Vanguard Federal Money Market Investor | — | — | — | $18K | 1.0% |
| SPDR Gold Shares | — | — | — | $14K | 0.7% |
| Vanguard Intermediate Term C | — | — | — | $13K | 0.7% |
| Fidelity Advisor Consumer Discretionary I | — | — | — | $11K | 0.6% |
| Vanguard Wellesley Income Admiral | — | — | — | $6K | 0.3% |
| iShares Barclays TIPS Bond ETF | — | — | — | $4K | 0.2% |
| Red Oak Technology Select | — | — | — | $583 | <0.1% |
| T. Rowe Price Blue Chip Growth | — | — | — | $119 | <0.1% |
| Vanguard Global Wellington Investor | — | — | — | $65 | <0.1% |
| Vanguard Total Bond Market | — | — | — | $50 | <0.1% |
