Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSITION FINANCE STRATEGIES, LLC | 13-4238973 | CHARLOTTESVILLE, VA | NONE | $14K | — |
| SAXTON & STUMP LLC | 47-3639234 | LANCASTER, PA | NONE | $14K | — |
| SHAREHOLDER STRATEGIES, INC. | — | CHARLOTTESVILLE, VA | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MVE Group, Inc. 51,600 shares Common Stock | — | — | $3.1M | $11.6M | 81.7% | |
| Invesco Currencyshares FXY 2,000 shares | — | — | $121K | $117K | 0.8% | |
| Schwab Short-Term US 4,500 shares | — | — | $109K | $108K | 0.8% | |
| Grayscale Bitcoin Trust ETF 1,400 shares | — | — | $18K | $104K | 0.7% |
| Schwab N/A Interest-bearing Cash | — | — | $109K | $101K | 0.7% |
| Invesco Currencyshares FXA 1,500 shares | — | — | $100K | $92K | 0.6% |
| Direxion Daily Energy Bull 2X Shares 1,000 shares | — | — | $63K | $56K | 0.4% |
| SPDR Gold Shares ETF 220 shares | — | — | $38K | $53K | 0.4% |
| Eli Lilly and Company 65 shares | — | — | $39K | $50K | 0.4% |
| Consol Energy INC 444 shares | — | — | $50K | $47K | 0.3% |
| Philip Morris Intl Inc 380 shares | — | — | $50K | $46K | 0.3% |
| Van Eck Vectors Gold Miners ETF | — | — | $32K | $41K | 0.3% |
| iShares Silver Trust 1,500 shares | — | — | $33K | $39K | 0.3% |
| Southern Copper Corp | — | — | $29K | $37K | 0.3% |
| Osisko Gold Royal Ties | — | — | $37K | $36K | 0.3% |
| Novo Nordisk A/S Vormal 400 shares | — | — | $40K | $34K | 0.2% |
| Sprott Physical Gold & Silver | — | — | $16K | $33K | 0.2% |
| The Energy Select Sector SPDR Fund ETF 350 shares | — | — | $20K | $30K | 0.2% |
| Sprott Physical Uranium Fund 1,452 shares | — | — | $30K | $25K | 0.2% |
| Altus Minerals Corp | — | — | $28K | $24K | 0.2% |
| Altius Minerals Corporation 1,310 shares Common Stock | — | — | $14K | $24K | 0.2% |
| Markel Group Inc | — | — | $19K | $21K | 0.1% |
| Chubb LTD 73 shares | — | — | $20K | $20K | 0.1% |
| Enstar Group Limited 61 shares | — | — | $20K | $20K | 0.1% |
| SFL Corporation Ltd. 1,700 shares | — | — | $15K | $17K | 0.1% |
| Abrdn Physical Platinum 183 shares | — | — | $15K | $15K | 0.1% |
| Cool Co LTD 1,718 shares | — | — | $20K | $14K | <0.1% |
| Petróleo Brasileiro S.A. - Petrobras 1,000 shares | — | — | $12K | $13K | <0.1% |
| NextEra Energy Partners, LP 700 shares | — | — | $48K | $12K | <0.1% |
| Array Technologies, Inc. 2,000 shares | — | — | $39K | $12K | <0.1% |
| Grayscale Bitcoin Mini 280 shares | — | — | $2K | $12K | <0.1% |
| NaborsIndustries | — | — | $35K | $11K | <0.1% |
| Nabors Industries Ltd. 200 shares | — | — | $35K | $11K | <0.1% |
| Sunrun Inc. 1,200 shares | — | — | $49K | $11K | <0.1% |
| Parex Res Inc 1,000 shares | — | — | $16K | $10K | <0.1% |
| AdvisorShares Pure US Cannabis ETF 2,500 shares | — | — | $54K | $10K | <0.1% |
| Ecopetrol S.A. 1,100 shares | — | — | $10K | $9K | <0.1% |
| SolarSense Mobile Ad I, LLC 17.76 % Equity in Partnership | — | — | $500K | $5K | <0.1% |
| ChargePoint Holdings, Inc. 3,000 shares | — | — | $52K | $3K | <0.1% |
| Chargepoint Holding, Inc. Com CL A | — | — | $52K | $3K | <0.1% |
| Libero Copper & Gold Corporation 12,500 shares | — | — | $50K | $3K | <0.1% |
