Original filing (PDF)20260206091610NAL0003125939001

CHAPMAN AND CUTLER LLP

Name: CHAPMAN AND CUTLER LLP — CHAPMAN AND CUTLER LLP SALARY DEFERRAL PLAN FOR PARTNERS AND SUPPORT STAFF, Form 5500 (2024)
Creator: CHAPMAN AND CUTLER LLP

Form 5500

FILING_RECEIVED

CHAPMAN AND CUTLER LLP SALARY DEFERRAL PLAN FOR PARTNERS AND SUPPORT STAFF

401(k) retirement plan

Signals · 3

Late filing · 2.7 moNo recordkeeper disclosed6 service providers

Active participants

336

Accounts w/ balance

510

Plan assets (EOY)

$135.9M

Net assets (EOY)

$135.9M

How this plan invests

This plan

1 pooled trust

Schedule D

582 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

Concentration risk

100

Total plan cost

100

Vendor stack

Participation health

100

Knocking points off

Filed 2.7 months past the 10.5-month grace window.
No recordkeeper disclosed on Schedule C.

Helping the score

Below-peer total fees (5 bps vs 10 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHAPMAN AND CUTLER LLP.

Plan sponsor

Name

CHAPMAN AND CUTLER LLP

EIN

36-2153731

Address

320 SOUTH CANAL STREET · 27TH FLOOR · CHICAGO, IL · 60606

Phone

(312) 845-3000

Industry

Law Offices· Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2026-02-06

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

GRANT THORNTON LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

6 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ONEAMERICA RETIREMENT SERVICES LLC	46-5378846	—	NONE	$25K	—
MADISON WEALTH MANAGEMENT	31-1725548	—	NONE	$14K	—
VERHULST WEALTH MANAGEMENT	—	ITASCA, IL	NONE	$10K	—
CBIZ PRIVATE WEALTH ADVISORS INC.	20-0822261	—	NONE	$8K	—
SMEDLEY FINANCIAL SERVICES, INC.	—	SALT LAKE CITY, UT	NONE	$6K	—
MATRIX TRUST COMPANY	75-3182674	—	NONE	$0	—

Investments

580 direct securities · 1 pooled fund· $271.2M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Master Trust

$135.6M

1 holding

Uncategorized

$135.6M

580 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
CHAPMAN AND CUTLER MASTER TRUST CHAPMAN AND CUTLER LLP · EIN 36-2153731 / PN 020	Master Trust	—	—	$135.6M	99.8%
Vanguard Institutional Index I Vanguard Institutional Index I	—	—	$13.3M	$16.0M	11.8%
Dodge & Cox Stock Fund X Dodge & Cox Stock Fund X	—	—	$12.4M	$13.0M	9.5%
Vanguard US Growth Admiral™ Vanguard US Growth Admiral™	—	—	$9.2M	$11.3M	8.3%
Vanguard Target Retirement 2045 Inv Vanguard Target Retirement 2045 Inv 27,649,166.42	—	—	$10.1M	$11.1M	8.2%
Vanguard Target Retirement 2025 Inv Vanguard Target Retirement 2025 Inv 22,549,840.09	—	—	$8.2M	$8.3M	6.1%
Vanguard Target Retirement 2035 Inv Vanguard Target Retirement 2035 Inv 20,356,957.61	—	—	$7.4M	$8.0M	5.9%
Vanguard Target Retirement 2055 Inv Vanguard Target Retirement 2055 Inv 18,267,826.27	—	—	$6.6M	$7.4M	5.4%
Vanguard Federal Money Market Investor Vanguard Federal Money Market Investo13,081,851.40	—	—	$4.8M	$4.8M	3.5%
T. Rowe Price Mid-Cap Growth T. Rowe Price Mid-Cap Growth	—	—	$4.6M	$4.6M	3.4%
Dodge & Cox Balanced Fund X Dodge & Cox Balanced Fund X	—	—	$4.0M	$4.0M	3.0%
American Funds Europacific Growth R6 American Funds Europacific Growth R610,628,196.55	—	—	$222.1M	$3.8M	2.8%
T. Rowe Price Mid-Cap Value T. Rowe Price Mid-Cap Value	—	—	$3.5M	$3.5M	2.6%
T. Rowe Price Small-Cap Value T. Rowe Price Small-Cap Value	—	—	$3.1M	$3.1M	2.3%
Vanguard Capital Opportunity Adm Vanguard Capital Opportunity Adm	—	—	$2.5M	$2.6M	1.9%
Vanguard Explorer Adm Vanguard Explorer Adm	—	—	$2.3M	$2.3M	1.7%
PIMCO Total Return Instl PIMCO Total Return Instl	—	—	$2.4M	$2.3M	1.7%
Vanguard Short-Term Investment-Grade Adm Vanguard Short-Term Investment-Grade4,772,888.00	—	—	$1.7M	$1.7M	1.3%
Schwab Cash Account Schwab Cash Account	—	—	$1.6M	$1.6M	1.2%
Vanguard Target Retirement Income Inv Vanguard Target Retirement Income Inv3,987,349.11	—	—	$1.5M	$1.5M	1.1%
Cohen & Steers Instl Realty Shares Cohen & Steers Instl Realty Shares	—	—	$1.4M	$1.4M	1.0%
Apple Inc Apple Inc	—	—	$1000K	$1.3M	1.0%
Vanguard Target Retirement 2065 Inv Vanguard Target Retirement 2065 Inv 2,962,526.49	—	—	$1.1M	$1.2M	0.9%
Vanguard 500 Index Admiral Vanguard 500 Index Admiral	—	—	$725K	$892K	0.7%
Baird Core Plus Bond Inst Baird Core Plus Bond Inst	—	—	$885K	$870K	0.6%
Invesco Qqq Trust Series 1 Invesco Qqq Trust Series 1	—	—	$384K	$460K	0.3%
Vanguard Interm-Term Bond Index Adm Vanguard Interm-Term Bond Index Adm1,176,129.37	—	—	$428K	$419K	0.3%
Microsoft Corporation Microsoft Corporation	—	—	$362K	$403K	0.3%
Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF	—	—	$339K	$396K	0.3%
Dodge & Cox Income Cl I Dodge & Cox Income Cl I	—	—	$350K	$343K	0.3%
Vanguard Short-Term Bond Index Adm Vanguard Short-Term Bond Index Adm	—	—	$330K	$331K	0.2%
JPMorgan Hedged Equity ETF JPMorgan Hedged Equity ETF	—	—	$280K	$326K	0.2%
Amazon Com Inc Amazon Com Inc	—	—	$233K	$325K	0.2%
Schwab Value Adv Money-Isp Schwab Value Adv Money-Isp	—	—	$297K	$297K	0.2%
Vanguard S&P 500 ETF Vanguard S&P 500 ETF	—	—	$270K	$285K	0.2%
Vanguard Dividend Apprec ETF Vanguard Dividend Apprec ETF	—	—	$259K	$264K	0.2%
William Blair Sm-Cp Gr N William Blair Sm-Cp Gr N	—	—	$213K	$225K	0.2%
Nvidia Corp Nvidia Corp	—	—	$92K	$219K	0.2%
JPMorgan Chase & Co JPMorgan Chase & Co	—	—	$147K	$205K	0.2%
T. Rowe Price Blue Chip Growth T. Rowe Price Blue Chip Growth	—	—	$160K	$195K	0.1%
Schwab US Large Cap Schwab US Large Cap	—	—	$157K	$194K	0.1%
Vanguard Value ETF Vanguard Value ETF	—	—	$162K	$183K	0.1%
Fidelity® Inv MM Fds Treasury Only Instl Fidelity® Inv MM Fds Treasury Only In 502,743.85	—	—	$183K	$183K	0.1%
Meta Platforms Inc Meta Platforms Inc	—	—	$131K	$181K	0.1%
Schwab U.S. Large-Cap Growth Schwab U.S. Large-Cap Growth	—	—	$125K	$168K	0.1%
Schwab Treasury Obl Money-Va Schwab Treasury Obl Money-Va	—	—	$164K	$164K	0.1%
Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B	—	—	$129K	$163K	0.1%
SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust	—	—	$136K	$162K	0.1%
Broadcom Ltd Broadcom Ltd	—	—	$91K	$160K	0.1%
Pimco Active Bond ETF Pimco Active Bond ETF	—	—	$160K	$156K	0.1%
Schwab Govt Money Fund-Pur Schwab Govt Money Fund-Pur	—	—	$152K	$152K	0.1%
Fidelity Total Bond ETF Fidelity Total Bond ETF	—	—	$151K	$147K	0.1%
American Funds The Growth Fund of America Cl F-3 American Funds The Growth Fund of Ame358,222.70	—	—	$130K	$140K	0.1%
SPDR GOLD TRUST GOLD SHS SPDR GOLD TRUST GOLD SHS	—	—	$121K	$132K	<0.1%
Fidelity® Select Technology Fidelity® Select Technology	—	—	$103K	$131K	<0.1%
American Funds Invmt Co of Amer A American Funds Invmt Co of Amer A	—	—	$116K	$131K	<0.1%
Vanguard Inflation-Protected Secs Inv Vanguard Inflation-Protected Secs Inv	—	—	$133K	$130K	<0.1%
Schwab Fundamental US Large Company Index Fund Schwab Fundamental US Large Company I308,743.22	—	—	$112K	$128K	<0.1%
Capital Group Dividend Value Capital Group Dividend Value	—	—	$128K	$128K	<0.1%
Ishares Bitcoin Trust ETF Ishares Bitcoin Trust ETF	—	—	$84K	$128K	<0.1%
Franklin Mutual Global Discovery Z Franklin Mutual Global Discovery Z	—	—	$134K	$127K	<0.1%
Vanguard Small- Cap ETF Vanguard Small- Cap ETF	—	—	$110K	$125K	<0.1%
Fidelity Advisor Growth Opport-Class I Fidelity Advisor Growth Opport-Class	—	—	$90K	$125K	<0.1%
PIMCO Income Instl PIMCO Income Instl	—	—	$120K	$118K	<0.1%
DFA International Value I DFA International Value I	—	—	$112K	$115K	<0.1%
Jpmorgan Active Bond ETF Jpmorgan Active Bond ETF	—	—	$118K	$114K	<0.1%
Hennessy Cornerstone Mid Cap 30 Fund Inv Hennessy Cornerstone Mid Cap 30 Fund 263,106.41	—	—	$96K	$106K	<0.1%
Fidelity Wise Origin Bitcoin Fidelity Wise Origin Bitcoin	—	—	$75K	$105K	<0.1%
Vanguard Real Estate ETF Vanguard Real Estate ETF	—	—	$110K	$104K	<0.1%
Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF 280,262.90	—	—	$102K	$102K	<0.1%
Artisan Developing World-Adv Artisan Developing World-Adv	—	—	$77K	$98K	<0.1%
Vanguard Consumer Staples ETF Vanguard Consumer Staples ETF	—	—	$87K	$96K	<0.1%
Invesco S&P 500 Equal Weight Invesco S&P 500 Equal Weight	—	—	$83K	$95K	<0.1%
iShares Russell Mid-Cap Growth iShares Russell Mid-Cap Growth	—	—	$78K	$95K	<0.1%
Taiwan Semiconductor-Sp ADR Taiwan Semiconductor-Sp ADR	—	—	$66K	$95K	<0.1%
iShares Core S&P Small-Cap ETF iShares Core S&P Small-Cap ETF	—	—	$88K	$93K	<0.1%
Vanguard Int Div App Indx Fd Vanguard Int Div App Indx Fd	—	—	$95K	$89K	<0.1%
Vanguard Utilities ETF Vanguard Utilities ETF	—	—	$78K	$89K	<0.1%
Schwab Short-Term US Treas Schwab Short-Term US Treas	—	—	$87K	$87K	<0.1%
Schwab Value Advantage Money Fund Inv Schwab Value Advantage Money Fund Inv234,935.53	—	—	$85K	$85K	<0.1%
iShares Core S&P Mid-Cap ETF iShares Core S&P Mid-Cap ETF	—	—	$74K	$83K	<0.1%
Dodge & Cox International Stock Cl I Dodge & Cox International Stock Cl I	—	—	$82K	$83K	<0.1%
JPMorgan Short Duration Core Plus Fund I JPMorgan Short Duration Core Plus Fun 221,793.05	—	—	$81K	$82K	<0.1%
Visa Inc Class A Shares Visa Inc Class A Shares	—	—	$67K	$81K	<0.1%
BlackRocK Inc BlackRocK Inc	—	—	$70K	$77K	<0.1%
DFA US Large Cap Value I DFA US Large Cap Value I	—	—	$69K	$76K	<0.1%
VALUE Interest-Bearing Cash Raymond James Cash Acct Raymond James Cash Acct	—	—	$76K	$76K	<0.1%
Schwab US Aggregate Bond ETF Schwab US Aggregate Bond ETF	—	—	$78K	$76K	<0.1%
Vanguard Health Care ETF Vanguard Health Care ETF	—	—	$76K	$74K	<0.1%
Franklin Rising Dividends-AD Franklin Rising Dividends-AD	—	—	$73K	$74K	<0.1%
iShares Short Duration Bond Active ETF iShares Short Duration Bond Active ET	—	—	$74K	$73K	<0.1%
Vanguard Strategic Small-Cap Equity Inv Vanguard Strategic Small-Cap Equity I	—	—	$69K	$73K	<0.1%
VALUE Vanguard FTSE Emerging Market Vanguard FTSE Emerging Market	—	—	$67K	$71K	<0.1%
Adobe Inc Adobe Inc	—	—	$94K	$71K	<0.1%
Vanguard Small Cap Value Index Admiral Vanguard Small Cap Value Index Admira 175,290.96	—	—	$64K	$70K	<0.1%
VALUE Parker Hannifin Corp Parker Hannifin Corp	—	—	$50K	$69K	<0.1%
JPMorgan Hedged Equity I JPMorgan Hedged Equity I	—	—	$60K	$69K	<0.1%
Alphabet Inc CL C Alphabet Inc CL C	—	—	$56K	$69K	<0.1%
Guggenheim Limited Duration Instl Guggenheim Limited Duration Instl	—	—	$68K	$68K	<0.1%
Schwab Fundamental International Equity Index Fund Schwab Fundamental International Equi 188,436.24	—	—	$69K	$68K	<0.1%
Nuveen Preferred Secs & Inc I Nuveen Preferred Secs & Inc I	—	—	$67K	$68K	<0.1%
Guggenheim Total Return Bond Instl Guggenheim Total Return Bond Instl	—	—	$69K	$67K	<0.1%
Carillon Reams Core Bond Fund Class I Carillon Reams Core Bond Fund Class I 189,257.53	—	—	$69K	$67K	<0.1%
Illinois Tool Works Inc. Illinois Tool Works Inc.	—	—	$67K	$65K	<0.1%
Federated Hermes Instl High Yield Bond IS Federated Hermes Instl High Yield Bon	—	—	$64K	$64K	<0.1%
American Funds New Perspective F3 American Funds New Perspective F3	—	—	$57K	$63K	<0.1%
Putnam Large Cap Value Y Putnam Large Cap Value Y	—	—	$57K	$63K	<0.1%
First Trust Low Duration Opp First Trust Low Duration Opp	—	—	$63K	$62K	<0.1%
Stryker Corporation Stryker Corporation	—	—	$52K	$62K	<0.1%
Cohen & Steers Preferred Sec & Inc I Cohen & Steers Preferred Sec & Inc I	—	—	$59K	$61K	<0.1%
iShares Core S&P 500 ETF iShares Core S&P 500 ETF	—	—	$50K	$61K	<0.1%
iShares Russell Mid-Cap Value iShares Russell Mid-Cap Value	—	—	$54K	$60K	<0.1%
iShares Core Msci Emerging iShares Core Msci Emerging	—	—	$58K	$60K	<0.1%
iShares Russell 2000 Growth ETF iShares Russell 2000 Growth ETF	—	—	$54K	$58K	<0.1%
Alphabet Inc CL A Alphabet Inc CL A	—	—	$42K	$56K	<0.1%
Vanguard FTSE All-Wld ex-US Idx Admiral Vanguard FTSE All-Wld ex-US Idx Admir150,422.49	—	—	$55K	$56K	<0.1%
Procter & Gamble Co Procter & Gamble Co	—	—	$49K	$56K	<0.1%
Loomis Sayles Bond Instl Loomis Sayles Bond Instl	—	—	$55K	$56K	<0.1%
Union Pacific Corp. Union Pacific Corp.	—	—	$59K	$56K	<0.1%
Schwab Fundamental US Small Company Index Fund Schwab Fundamental US Small Company I143,259.22	—	—	$52K	$56K	<0.1%
VALUE Amer Fnd Smallcap Wrld-F3 Amer Fnd Smallcap Wrld-F3	—	—	$53K	$54K	<0.1%
Home Depot Incorporated Home Depot Incorporated	—	—	$49K	$54K	<0.1%
Hartford Floating Rate-Y Hartford Floating Rate-Y	—	—	$53K	$53K	<0.1%
Bank Of NY Mellon Corp Bank Of NY Mellon Corp	—	—	$53K	$53K	<0.1%
iShares MSCI Japan ETF iShares MSCI Japan ETF	—	—	$53K	$53K	<0.1%
Aon PLC Aon PLC	—	—	$42K	$52K	<0.1%
Baird Aggregate Bond Inst Baird Aggregate Bond Inst	—	—	$52K	$52K	<0.1%
Cohen & Steers Global Realty I Cohen & Steers Global Realty I	—	—	$52K	$52K	<0.1%
GS GQG Part Intl Opp-Inst GS GQG Part Intl Opp-Inst	—	—	$52K	$51K	<0.1%
Abbott Laboratories Abbott Laboratories	—	—	$50K	$51K	<0.1%
Spdr Bloomberg Convertible S Spdr Bloomberg Convertible S	—	—	$46K	$50K	<0.1%
Walmart Inc Walmart Inc	—	—	$32K	$50K	<0.1%
iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF	—	—	$51K	$50K	<0.1%
Schwab U.S. Large-Cap Value Schwab U.S. Large-Cap Value	—	—	$44K	$49K	<0.1%
Frankling Small Cap Growth II Adv Frankling Small Cap Growth II Adv	—	—	$43K	$49K	<0.1%
DFA Global Real Estate Securities Port DFA Global Real Estate Securities Por	—	—	$49K	$48K	<0.1%
Baron Small Cap Fund Inst Baron Small Cap Fund Inst	—	—	$49K	$48K	<0.1%
Vanguard International Bond Vanguard International Bond	—	—	$48K	$47K	<0.1%
Bank Of America Na Bank Of America Na	—	—	$47K	$47K	<0.1%
iShares Russell 2000 ETF iShares Russell 2000 ETF	—	—	$44K	$47K	<0.1%
Invesco American Franchise A Invesco American Franchise A	—	—	$37K	$47K	<0.1%
Morgan Stanley Morgan Stanley	—	—	$35K	$46K	<0.1%
DFA International Small Cap Value I DFA International Small Cap Value I	—	—	$45K	$46K	<0.1%
Blackstone Inc Blackstone Inc	—	—	$34K	$45K	<0.1%
iShares MSCI EAFE Value ETF iShares MSCI EAFE Value ETF	—	—	$45K	$44K	<0.1%
iShares Russell 1000 Growth ETF iShares Russell 1000 Growth ETF	—	—	$33K	$43K	<0.1%
iShares MSCI EAFE ETF iShares MSCI EAFE ETF	—	—	$43K	$42K	<0.1%
JPMorgan Equity Premium Inco JPMorgan Equity Premium Inco	—	—	$40K	$42K	<0.1%
Rockwell International Rockwell International	—	—	$45K	$42K	<0.1%
Oracle Corp Oracle Corp	—	—	$26K	$41K	<0.1%
Vanguard Total Intl Stock Index Admiral Vanguard Total Intl Stock Index Admir	—	—	$41K	$40K	<0.1%
Schwab Intl Equity ETF Schwab Intl Equity ETF	—	—	$40K	$40K	<0.1%
Marvell Technology Group Ltd Marvell Technology Group Ltd	—	—	$30K	$39K	<0.1%
Vanguard Interm-Term Investment-Grde Adm Vanguard Interm-Term Investment-Grde 113,716.87	—	—	$41K	$38K	<0.1%
Chevron Corp Chevron Corp	—	—	$39K	$38K	<0.1%
DFA US Core Equity 1 I DFA US Core Equity 1 I	—	—	$38K	$38K	<0.1%
RTX Corp RTX Corp	—	—	$28K	$38K	<0.1%
Dodge & Cox Global Stock Cl I Dodge & Cox Global Stock Cl I	—	—	$41K	$37K	<0.1%
American Funds New World American Funds New World	—	—	$36K	$37K	<0.1%
Eli Lilly & Company Eli Lilly & Company	—	—	$35K	$37K	<0.1%
AQR Long-Short Equity-N AQR Long-Short Equity-N	—	—	$38K	$36K	<0.1%
Vanguard Market Neutral Inv Vanguard Market Neutral Inv	—	—	$36K	$36K	<0.1%
Value of Interest in Registered Investment Companies abdrn Emerging Markets Dividend Inst	—	—	$39K	$36K	<0.1%
Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral	—	—	$31K	$36K	<0.1%
Crowdstrike Holdings Inc - A Crowdstrike Holdings Inc - A	—	—	$28K	$35K	<0.1%
Lockheed Martin Corp Lockheed Martin Corp	—	—	$36K	$35K	<0.1%
Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm	—	—	$31K	$35K	<0.1%
Goldman Sachs Group Inc Goldman Sachs Group Inc	—	—	$37K	$35K	<0.1%
Travelers Cos Inc Travelers Cos Inc	—	—	$28K	$35K	<0.1%
Goldman Sachs Group Inc Goldman Sachs Group Inc	—	—	$37K	$35K	<0.1%
U.S Government Securities US Treasury Note/Bond US Treasury Note/Bond	—	—	$34K	$35K	<0.1%
John Deere Capital Corp John Deere Capital Corp	—	—	$35K	$35K	<0.1%
DFA Investment Grade I DFA Investment Grade I	—	—	$35K	$34K	<0.1%
US Treasury Note/Bond US Treasury Note/Bond	—	—	$34K	$34K	<0.1%
Philip Morris International Inc Philip Morris International Inc	—	—	$34K	$34K	<0.1%
SPDR Portfolio S&P 500 Value ETF SPDR Portfolio S&P 500 Value ETF	—	—	$33K	$34K	<0.1%
John Deere Capital Corp John Deere Capital Corp	—	—	$35K	$34K	<0.1%
US Treasury Note/Bond US Treasury Note/Bond	—	—	$34K	$34K	<0.1%
T. Rowe Price Emerging Markets Stock T. Rowe Price Emerging Markets Stock	—	—	$34K	$33K	<0.1%
Loews Corp Loews Corp	—	—	$33K	$33K	<0.1%
US Treasury Note/Bond US Treasury Note/Bond	—	—	$33K	$33K	<0.1%
Vanguard Inflation-Protected Secs Adm Vanguard Inflation-Protected Secs Adm	—	—	$35K	$33K	<0.1%
American Funds Washington Mutual A American Funds Washington Mutual A	—	—	$31K	$33K	<0.1%
Palo Alto Networks Inc Palo Alto Networks Inc	—	—	$27K	$33K	<0.1%
Oneok Inc Oneok Inc	—	—	$23K	$33K	<0.1%
Vanguard Growth ETF Vanguard Growth ETF	—	—	$25K	$32K	<0.1%
Bank Of America Corp Bank Of America Corp	—	—	$25K	$32K	<0.1%
Goldman Sachs Group Inc Goldman Sachs Group Inc	—	—	$22K	$32K	<0.1%
MFS® Intl Diversification I MFS® Intl Diversification I	—	—	$31K	$32K	<0.1%
Emerson Electric Co Emerson Electric Co	—	—	$32K	$31K	<0.1%
American Funds New Perspective F1 American Funds New Perspective F1	—	—	$28K	$31K	<0.1%
Marsh & Mclennan Cos Inc Marsh & Mclennan Cos Inc	—	—	$33K	$31K	<0.1%
State Street Corp State Street Corp	—	—	$30K	$31K	<0.1%
Vanguard Energy ETF Vanguard Energy ETF	—	—	$34K	$31K	<0.1%
iShares Russell 2000 Value ETF iShares Russell 2000 Value ETF	—	—	$29K	$31K	<0.1%
Servicenow Inc Servicenow Inc	—	—	$24K	$30K	<0.1%
Unitedhealth Group Inc Unitedhealth Group Inc	—	—	$31K	$30K	<0.1%
Vanguard International Growth Adm Vanguard International Growth Adm	—	—	$29K	$29K	<0.1%
US Treasury Note/Bond US Treasury Note/Bond	—	—	$29K	$29K	<0.1%
DFA US Small Cap Value I DFA US Small Cap Value I	—	—	$27K	$29K	<0.1%

Showing top 200 of 581 investments by value.