CHAPMAN AND CUTLER LLP
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I Vanguard Institutional Index I | — | — | $36.6M | $44.0M | 11.8% | |
| Dodge & Cox Stock Fund X Dodge & Cox Stock Fund X | — | — | $34.0M | $35.7M | 9.6% | |
| Vanguard US Growth Admiral™ Vanguard US Growth Admiral™ | — | — | $25.3M | $31.2M | 8.4% | |
| Vanguard Target Retirement 2045 Inv Vanguard Target Retirement 2045 Inv 27,649,166.42 | — | — | $27.6M | $30.6M | 8.2% | |
| Vanguard Target Retirement 2025 Inv Vanguard Target Retirement 2025 Inv 22,549,840.09 | — | — | $22.5M | $22.9M | 6.1% | |
| Vanguard Target Retirement 2035 Inv Vanguard Target Retirement 2035 Inv 20,356,957.61 | — | — | $20.4M | $21.9M | 5.9% | |
| Vanguard Target Retirement 2055 Inv Vanguard Target Retirement 2055 Inv 18,267,826.27 | — | — | $18.3M | $20.3M | 5.4% | |
| Vanguard Federal Money Market Investor Vanguard Federal Money Market Investo13,081,851.40 | — | — | $13.1M | $13.1M | 3.5% | |
| T. Rowe Price Mid-Cap Growth T. Rowe Price Mid-Cap Growth | — | — | $12.7M | $12.6M | 3.4% | |
| Dodge & Cox Balanced Fund X Dodge & Cox Balanced Fund X | — | — | $11.0M | $11.0M | 3.0% | |
| American Funds Europacific Growth R6 American Funds Europacific Growth R610,628,196.55 | — | — | $610.6M | $10.4M | 2.8% | |
| T. Rowe Price Mid-Cap Value T. Rowe Price Mid-Cap Value | — | — | $9.6M | $9.7M | 2.6% | |
| T. Rowe Price Small-Cap Value T. Rowe Price Small-Cap Value | — | — | $8.6M | $8.6M | 2.3% | |
| Vanguard Capital Opportunity Adm Vanguard Capital Opportunity Adm | — | — | $6.7M | $7.1M | 1.9% | |
| Vanguard Explorer Adm Vanguard Explorer Adm | — | — | $6.3M | $6.4M | 1.7% | |
| PIMCO Total Return Instl PIMCO Total Return Instl | — | — | $6.5M | $6.4M | 1.7% | |
| Vanguard Short-Term Investment-Grade Adm Vanguard Short-Term Investment-Grade4,772,888.00 | — | — | $4.8M | $4.8M | 1.3% | |
| Schwab Cash Account Schwab Cash Account | — | — | $4.4M | $4.4M | 1.2% | |
| Vanguard Target Retirement Income Inv Vanguard Target Retirement Income Inv3,987,349.11 | — | — | $4.0M | $4.0M | 1.1% | |
| Cohen & Steers Instl Realty Shares Cohen & Steers Instl Realty Shares | — | — | $3.7M | $3.9M | 1.0% | |
| Apple Inc Apple Inc | — | — | $2.7M | $3.6M | 1.0% | |
| Vanguard Target Retirement 2065 Inv Vanguard Target Retirement 2065 Inv 2,962,526.49 | — | — | $3.0M | $3.2M | 0.9% | |
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral | — | — | $2.0M | $2.5M | 0.7% | |
| Baird Core Plus Bond Inst Baird Core Plus Bond Inst | — | — | $2.4M | $2.4M | 0.6% | |
| Invesco Qqq Trust Series 1 Invesco Qqq Trust Series 1 | — | — | $1.1M | $1.3M | 0.3% | |
| Vanguard Interm-Term Bond Index Adm Vanguard Interm-Term Bond Index Adm1,176,129.37 | — | — | $1.2M | $1.2M | 0.3% | |
| Microsoft Corporation Microsoft Corporation | — | — | $997K | $1.1M | 0.3% | |
| Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF | — | — | $931K | $1.1M | 0.3% | |
| Dodge & Cox Income Cl I Dodge & Cox Income Cl I | — | — | $962K | $944K | 0.3% | |
| Vanguard Short-Term Bond Index Adm Vanguard Short-Term Bond Index Adm | — | — | $907K | $910K | 0.2% | |
| JPMorgan Hedged Equity ETF JPMorgan Hedged Equity ETF | — | — | $770K | $896K | 0.2% | |
| Amazon Com Inc Amazon Com Inc | — | — | $639K | $892K | 0.2% | |
| Schwab Value Adv Money-Isp Schwab Value Adv Money-Isp | — | — | $817K | $817K | 0.2% | |
| Vanguard S&P 500 ETF Vanguard S&P 500 ETF | — | — | $744K | $783K | 0.2% | |
| Vanguard Dividend Apprec ETF Vanguard Dividend Apprec ETF | — | — | $713K | $725K | 0.2% | |
| William Blair Sm-Cp Gr N William Blair Sm-Cp Gr N | — | — | $586K | $618K | 0.2% | |
| Nvidia Corp Nvidia Corp | — | — | $252K | $602K | 0.2% | |
| JPMorgan Chase & Co JPMorgan Chase & Co | — | — | $404K | $565K | 0.2% | |
| T. Rowe Price Blue Chip Growth T. Rowe Price Blue Chip Growth | — | — | $440K | $536K | 0.1% | |
| Schwab US Large Cap Schwab US Large Cap | — | — | $432K | $533K | 0.1% | |
| Vanguard Value ETF Vanguard Value ETF | — | — | $446K | $505K | 0.1% | |
| Fidelity® Inv MM Fds Treasury Only Instl Fidelity® Inv MM Fds Treasury Only In 502,743.85 | — | — | $503K | $503K | 0.1% | |
| Meta Platforms Inc Meta Platforms Inc | — | — | $361K | $499K | 0.1% | |
| Schwab U.S. Large-Cap Growth Schwab U.S. Large-Cap Growth | — | — | $343K | $461K | 0.1% | |
| Schwab Treasury Obl Money-Va Schwab Treasury Obl Money-Va | — | — | $452K | $452K | 0.1% | |
| Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B | — | — | $353K | $448K | 0.1% | |
| SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust | — | — | $374K | $444K | 0.1% | |
| Broadcom Ltd Broadcom Ltd | — | — | $251K | $440K | 0.1% | |
| Pimco Active Bond ETF Pimco Active Bond ETF | — | — | $440K | $429K | 0.1% | |
| Schwab Govt Money Fund-Pur Schwab Govt Money Fund-Pur | — | — | $419K | $419K | 0.1% | |
| Fidelity Total Bond ETF Fidelity Total Bond ETF | — | — | $416K | $404K | 0.1% | |
| American Funds The Growth Fund of America Cl F-3 American Funds The Growth Fund of Ame358,222.70 | — | — | $358K | $386K | 0.1% | |
| SPDR GOLD TRUST GOLD SHS SPDR GOLD TRUST GOLD SHS | — | — | $333K | $363K | <0.1% | |
| Fidelity® Select Technology Fidelity® Select Technology | — | — | $282K | $360K | <0.1% | |
| American Funds Invmt Co of Amer A American Funds Invmt Co of Amer A | — | — | $319K | $360K | <0.1% | |
| Vanguard Inflation-Protected Secs Inv Vanguard Inflation-Protected Secs Inv | — | — | $365K | $357K | <0.1% | |
| Schwab Fundamental US Large Company Index Fund Schwab Fundamental US Large Company I308,743.22 | — | — | $309K | $353K | <0.1% | |
| Capital Group Dividend Value Capital Group Dividend Value | — | — | $352K | $353K | <0.1% | |
| Ishares Bitcoin Trust ETF Ishares Bitcoin Trust ETF | — | — | $232K | $352K | <0.1% | |
| Franklin Mutual Global Discovery Z Franklin Mutual Global Discovery Z | — | — | $369K | $348K | <0.1% | |
| Vanguard Small- Cap ETF Vanguard Small- Cap ETF | — | — | $302K | $345K | <0.1% | |
| Fidelity Advisor Growth Opport-Class I Fidelity Advisor Growth Opport-Class | — | — | $247K | $343K | <0.1% | |
| PIMCO Income Instl PIMCO Income Instl | — | — | $331K | $325K | <0.1% | |
| DFA International Value I DFA International Value I | — | — | $307K | $315K | <0.1% | |
| Jpmorgan Active Bond ETF Jpmorgan Active Bond ETF | — | — | $324K | $314K | <0.1% | |
| Hennessy Cornerstone Mid Cap 30 Fund Inv Hennessy Cornerstone Mid Cap 30 Fund 263,106.41 | — | — | $263K | $291K | <0.1% | |
| Fidelity Wise Origin Bitcoin Fidelity Wise Origin Bitcoin | — | — | $205K | $290K | <0.1% | |
| Vanguard Real Estate ETF Vanguard Real Estate ETF | — | — | $304K | $285K | <0.1% | |
| Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF 280,262.90 | — | — | $280K | $280K | <0.1% | |
| Artisan Developing World-Adv Artisan Developing World-Adv | — | — | $210K | $270K | <0.1% | |
| Vanguard Consumer Staples ETF Vanguard Consumer Staples ETF | — | — | $239K | $264K | <0.1% | |
| Invesco S&P 500 Equal Weight Invesco S&P 500 Equal Weight | — | — | $228K | $262K | <0.1% | |
| iShares Russell Mid-Cap Growth iShares Russell Mid-Cap Growth | — | — | $215K | $261K | <0.1% | |
| Taiwan Semiconductor-Sp ADR Taiwan Semiconductor-Sp ADR | — | — | $183K | $261K | <0.1% | |
| iShares Core S&P Small-Cap ETF iShares Core S&P Small-Cap ETF | — | — | $241K | $255K | <0.1% | |
| Vanguard Int Div App Indx Fd Vanguard Int Div App Indx Fd | — | — | $260K | $246K | <0.1% | |
| Vanguard Utilities ETF Vanguard Utilities ETF | — | — | $214K | $245K | <0.1% | |
| Schwab Short-Term US Treas Schwab Short-Term US Treas | — | — | $240K | $241K | <0.1% | |
| Schwab Value Advantage Money Fund Inv Schwab Value Advantage Money Fund Inv234,935.53 | — | — | $235K | $235K | <0.1% | |
| iShares Core S&P Mid-Cap ETF iShares Core S&P Mid-Cap ETF | — | — | $204K | $229K | <0.1% | |
| Dodge & Cox International Stock Cl I Dodge & Cox International Stock Cl I | — | — | $224K | $228K | <0.1% | |
| JPMorgan Short Duration Core Plus Fund I JPMorgan Short Duration Core Plus Fun 221,793.05 | — | — | $222K | $224K | <0.1% | |
| Visa Inc Class A Shares Visa Inc Class A Shares | — | — | $184K | $222K | <0.1% | |
| BlackRocK Inc BlackRocK Inc | — | — | $194K | $211K | <0.1% | |
| DFA US Large Cap Value I DFA US Large Cap Value I | — | — | $190K | $210K | <0.1% | |
| VALUE Interest-Bearing Cash Raymond James Cash Acct Raymond James Cash Acct | — | — | $208K | $208K | <0.1% | |
| Schwab US Aggregate Bond ETF Schwab US Aggregate Bond ETF | — | — | $213K | $208K | <0.1% | |
| Vanguard Health Care ETF Vanguard Health Care ETF | — | — | $208K | $203K | <0.1% | |
| Franklin Rising Dividends-AD Franklin Rising Dividends-AD | — | — | $202K | $203K | <0.1% | |
| iShares Short Duration Bond Active ETF iShares Short Duration Bond Active ET | — | — | $203K | $202K | <0.1% | |
| Vanguard Strategic Small-Cap Equity Inv Vanguard Strategic Small-Cap Equity I | — | — | $191K | $201K | <0.1% | |
| VALUE Vanguard FTSE Emerging Market Vanguard FTSE Emerging Market | — | — | $183K | $197K | <0.1% | |
| Adobe Inc Adobe Inc | — | — | $258K | $195K | <0.1% | |
| Vanguard Small Cap Value Index Admiral Vanguard Small Cap Value Index Admira 175,290.96 | — | — | $175K | $193K | <0.1% | |
| VALUE Parker Hannifin Corp Parker Hannifin Corp | — | — | $138K | $191K | <0.1% | |
| JPMorgan Hedged Equity I JPMorgan Hedged Equity I | — | — | $166K | $191K | <0.1% | |
| Alphabet Inc CL C Alphabet Inc CL C | — | — | $155K | $190K | <0.1% | |
| Guggenheim Limited Duration Instl Guggenheim Limited Duration Instl | — | — | $187K | $188K | <0.1% | |
| Schwab Fundamental International Equity Index Fund Schwab Fundamental International Equi 188,436.24 | — | — | $188K | $186K | <0.1% | |
| Nuveen Preferred Secs & Inc I Nuveen Preferred Secs & Inc I | — | — | $185K | $186K | <0.1% | |
| Guggenheim Total Return Bond Instl Guggenheim Total Return Bond Instl | — | — | $188K | $185K | <0.1% | |
| Carillon Reams Core Bond Fund Class I Carillon Reams Core Bond Fund Class I 189,257.53 | — | — | $189K | $185K | <0.1% | |
| Illinois Tool Works Inc. Illinois Tool Works Inc. | — | — | $183K | $177K | <0.1% | |
| Federated Hermes Instl High Yield Bond IS Federated Hermes Instl High Yield Bon | — | — | $177K | $177K | <0.1% | |
| American Funds New Perspective F3 American Funds New Perspective F3 | — | — | $157K | $174K | <0.1% | |
| Putnam Large Cap Value Y Putnam Large Cap Value Y | — | — | $157K | $174K | <0.1% | |
| First Trust Low Duration Opp First Trust Low Duration Opp | — | — | $173K | $172K | <0.1% | |
| Stryker Corporation Stryker Corporation | — | — | $142K | $170K | <0.1% | |
| Cohen & Steers Preferred Sec & Inc I Cohen & Steers Preferred Sec & Inc I | — | — | $164K | $168K | <0.1% | |
| iShares Core S&P 500 ETF iShares Core S&P 500 ETF | — | — | $136K | $168K | <0.1% | |
| iShares Russell Mid-Cap Value iShares Russell Mid-Cap Value | — | — | $149K | $166K | <0.1% | |
| iShares Core Msci Emerging iShares Core Msci Emerging | — | — | $160K | $166K | <0.1% | |
| iShares Russell 2000 Growth ETF iShares Russell 2000 Growth ETF | — | — | $148K | $158K | <0.1% | |
| Alphabet Inc CL A Alphabet Inc CL A | — | — | $115K | $155K | <0.1% | |
| Vanguard FTSE All-Wld ex-US Idx Admiral Vanguard FTSE All-Wld ex-US Idx Admir150,422.49 | — | — | $150K | $155K | <0.1% | |
| Procter & Gamble Co Procter & Gamble Co | — | — | $134K | $154K | <0.1% | |
| Loomis Sayles Bond Instl Loomis Sayles Bond Instl | — | — | $152K | $154K | <0.1% | |
| Union Pacific Corp. Union Pacific Corp. | — | — | $161K | $153K | <0.1% | |
| Schwab Fundamental US Small Company Index Fund Schwab Fundamental US Small Company I143,259.22 | — | — | $143K | $153K | <0.1% | |
| VALUE Amer Fnd Smallcap Wrld-F3 Amer Fnd Smallcap Wrld-F3 | — | — | $147K | $149K | <0.1% | |
| Home Depot Incorporated Home Depot Incorporated | — | — | $134K | $148K | <0.1% | |
| Hartford Floating Rate-Y Hartford Floating Rate-Y | — | — | $147K | $146K | <0.1% | |
| Bank Of NY Mellon Corp Bank Of NY Mellon Corp | — | — | $146K | $146K | <0.1% | |
| iShares MSCI Japan ETF iShares MSCI Japan ETF | — | — | $145K | $146K | <0.1% | |
| Aon PLC Aon PLC | — | — | $116K | $144K | <0.1% | |
| Baird Aggregate Bond Inst Baird Aggregate Bond Inst | — | — | $143K | $142K | <0.1% | |
| Cohen & Steers Global Realty I Cohen & Steers Global Realty I | — | — | $144K | $142K | <0.1% | |
| GS GQG Part Intl Opp-Inst GS GQG Part Intl Opp-Inst | — | — | $142K | $140K | <0.1% | |
| Abbott Laboratories Abbott Laboratories | — | — | $136K | $139K | <0.1% | |
| Spdr Bloomberg Convertible S Spdr Bloomberg Convertible S | — | — | $127K | $138K | <0.1% | |
| Walmart Inc Walmart Inc | — | — | $89K | $138K | <0.1% | |
| iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF | — | — | $139K | $136K | <0.1% | |
| Schwab U.S. Large-Cap Value Schwab U.S. Large-Cap Value | — | — | $121K | $135K | <0.1% | |
| Frankling Small Cap Growth II Adv Frankling Small Cap Growth II Adv | — | — | $119K | $135K | <0.1% | |
| DFA Global Real Estate Securities Port DFA Global Real Estate Securities Por | — | — | $135K | $132K | <0.1% | |
| Baron Small Cap Fund Inst Baron Small Cap Fund Inst | — | — | $135K | $131K | <0.1% | |
| Vanguard International Bond Vanguard International Bond | — | — | $131K | $131K | <0.1% | |
| Bank Of America Na Bank Of America Na | — | — | $130K | $130K | <0.1% | |
| iShares Russell 2000 ETF iShares Russell 2000 ETF | — | — | $122K | $129K | <0.1% | |
| Invesco American Franchise A Invesco American Franchise A | — | — | $100K | $129K | <0.1% | |
| Morgan Stanley Morgan Stanley | — | — | $95K | $127K | <0.1% | |
| DFA International Small Cap Value I DFA International Small Cap Value I | — | — | $123K | $126K | <0.1% | |
| Blackstone Inc Blackstone Inc | — | — | $95K | $125K | <0.1% | |
| iShares MSCI EAFE Value ETF iShares MSCI EAFE Value ETF | — | — | $122K | $121K | <0.1% | |
| iShares Russell 1000 Growth ETF iShares Russell 1000 Growth ETF | — | — | $89K | $118K | <0.1% | |
| iShares MSCI EAFE ETF iShares MSCI EAFE ETF | — | — | $118K | $115K | <0.1% | |
| JPMorgan Equity Premium Inco JPMorgan Equity Premium Inco | — | — | $110K | $115K | <0.1% | |
| Rockwell International Rockwell International | — | — | $124K | $114K | <0.1% | |
| Oracle Corp Oracle Corp | — | — | $72K | $112K | <0.1% | |
| Vanguard Total Intl Stock Index Admiral Vanguard Total Intl Stock Index Admir | — | — | $112K | $111K | <0.1% | |
| Schwab Intl Equity ETF Schwab Intl Equity ETF | — | — | $111K | $111K | <0.1% | |
| Marvell Technology Group Ltd Marvell Technology Group Ltd | — | — | $81K | $107K | <0.1% | |
| Vanguard Interm-Term Investment-Grde Adm Vanguard Interm-Term Investment-Grde 113,716.87 | — | — | $114K | $105K | <0.1% | |
| Chevron Corp Chevron Corp | — | — | $108K | $105K | <0.1% | |
| DFA US Core Equity 1 I DFA US Core Equity 1 I | — | — | $105K | $104K | <0.1% | |
| RTX Corp RTX Corp | — | — | $76K | $104K | <0.1% | |
| Dodge & Cox Global Stock Cl I Dodge & Cox Global Stock Cl I | — | — | $112K | $103K | <0.1% | |
| American Funds New World American Funds New World | — | — | $99K | $102K | <0.1% | |
| Eli Lilly & Company Eli Lilly & Company | — | — | $96K | $101K | <0.1% | |
| AQR Long-Short Equity-N AQR Long-Short Equity-N | — | — | $105K | $100K | <0.1% | |
| Vanguard Market Neutral Inv Vanguard Market Neutral Inv | — | — | $99K | $98K | <0.1% | |
| Value of Interest in Registered Investment Companies abdrn Emerging Markets Dividend Inst | — | — | $107K | $98K | <0.1% | |
| Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral | — | — | $86K | $98K | <0.1% | |
| Crowdstrike Holdings Inc - A Crowdstrike Holdings Inc - A | — | — | $77K | $98K | <0.1% | |
| Lockheed Martin Corp Lockheed Martin Corp | — | — | $100K | $97K | <0.1% | |
| Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm | — | — | $86K | $97K | <0.1% | |
| Goldman Sachs Group Inc Goldman Sachs Group Inc | — | — | $101K | $97K | <0.1% | |
| Travelers Cos Inc Travelers Cos Inc | — | — | $76K | $96K | <0.1% | |
| Goldman Sachs Group Inc Goldman Sachs Group Inc | — | — | $101K | $96K | <0.1% | |
| U.S Government Securities US Treasury Note/Bond US Treasury Note/Bond | — | — | $93K | $96K | <0.1% | |
| John Deere Capital Corp John Deere Capital Corp | — | — | $96K | $95K | <0.1% | |
| DFA Investment Grade I DFA Investment Grade I | — | — | $96K | $94K | <0.1% | |
| US Treasury Note/Bond US Treasury Note/Bond | — | — | $93K | $94K | <0.1% | |
| Philip Morris International Inc Philip Morris International Inc | — | — | $94K | $94K | <0.1% | |
| SPDR Portfolio S&P 500 Value ETF SPDR Portfolio S&P 500 Value ETF | — | — | $91K | $93K | <0.1% | |
| John Deere Capital Corp John Deere Capital Corp | — | — | $97K | $93K | <0.1% | |
| US Treasury Note/Bond US Treasury Note/Bond | — | — | $93K | $93K | <0.1% | |
| T. Rowe Price Emerging Markets Stock T. Rowe Price Emerging Markets Stock | — | — | $94K | $92K | <0.1% | |
| Loews Corp Loews Corp | — | — | $91K | $92K | <0.1% | |
| US Treasury Note/Bond US Treasury Note/Bond | — | — | $92K | $92K | <0.1% | |
| Vanguard Inflation-Protected Secs Adm Vanguard Inflation-Protected Secs Adm | — | — | $96K | $91K | <0.1% | |
| American Funds Washington Mutual A American Funds Washington Mutual A | — | — | $85K | $91K | <0.1% | |
| Palo Alto Networks Inc Palo Alto Networks Inc | — | — | $75K | $90K | <0.1% | |
| Oneok Inc Oneok Inc | — | — | $63K | $90K | <0.1% | |
| Vanguard Growth ETF Vanguard Growth ETF | — | — | $67K | $89K | <0.1% | |
| Bank Of America Corp Bank Of America Corp | — | — | $68K | $88K | <0.1% | |
| Goldman Sachs Group Inc Goldman Sachs Group Inc | — | — | $60K | $88K | <0.1% | |
| MFS® Intl Diversification I MFS® Intl Diversification I | — | — | $85K | $88K | <0.1% | |
| Emerson Electric Co Emerson Electric Co | — | — | $87K | $86K | <0.1% | |
| American Funds New Perspective F1 American Funds New Perspective F1 | — | — | $78K | $86K | <0.1% | |
| Marsh & Mclennan Cos Inc Marsh & Mclennan Cos Inc | — | — | $90K | $86K | <0.1% | |
| State Street Corp State Street Corp | — | — | $83K | $85K | <0.1% | |
| Vanguard Energy ETF Vanguard Energy ETF | — | — | $93K | $85K | <0.1% | |
| iShares Russell 2000 Value ETF iShares Russell 2000 Value ETF | — | — | $80K | $85K | <0.1% | |
| Servicenow Inc Servicenow Inc | — | — | $65K | $83K | <0.1% | |
| Unitedhealth Group Inc Unitedhealth Group Inc | — | — | $84K | $82K | <0.1% | |
| Vanguard International Growth Adm Vanguard International Growth Adm | — | — | $81K | $80K | <0.1% | |
| US Treasury Note/Bond US Treasury Note/Bond | — | — | $79K | $80K | <0.1% | |
| DFA US Small Cap Value I DFA US Small Cap Value I | — | — | $74K | $80K | <0.1% | |
| iShares SILVER TRUST iShares SILVER TRUST iShares | — | — | $65K | $79K | <0.1% |
