Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOLFF WIESE MAGANA LLC | 45-2548834 | CARLSBAD, CA | ADVISOR | $24K | — |
| EDWARD D. JONES & CO., L.P. | 43-0345811 | ST. LOUIS, MO | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| New Perspective Fund 57,544 Shares of mutual fund | — | — | $3.0M | $3.6M | 9.7% | |
| Fidelity 500 Index Fund Fxaix 15,144 Shares of mutual fund | — | — | $2.5M | $3.1M | 8.4% | |
| Washington Mutual Investors Fund 44,400 Shares of mutual fund | — | — | $2.3M | $2.7M | 7.4% | |
| Growth Fund Of America 28,692 Shares of mutual fund | — | — | $1.7M | $2.1M |
| 5.8% |
| Schwab Government Money Market Fund Money Market | — | — | $1.4M | $1.4M | 3.9% |
| Edward Jones Money Market Fund Money Market | — | — | $1.2M | $1.2M | 3.2% |
| Fidelity Growth Company Fdgrx 27,674 Shares of mutual fund | — | — | $843K | $1.1M | 3.0% |
| Fidelity Cash Reserves Money Market | — | — | $1.0M | $1.0M | 2.7% |
| Nvidia Corp 4,565 Shares Common Stock | — | — | -$63K | $613K | 1.7% |
| Fidelity Asset Manager 40% Ffanx 45,347 Shares of mutual fund | — | — | $548K | $587K | 1.6% |
| New World Fund 7,156 Shares of mutual fund | — | — | $518K | $551K | 1.5% |
| Fidelity Balanced Fbalx 17,947 Shares of mutual fund | — | — | $461K | $531K | 1.4% |
| Fidelity Growth Fund 401K 10,205 Shares of mutual fund | — | — | $300K | $412K | 1.1% |
| Virtus Seix Float Rate High Inc 52,359 Shares of mutual fund | — | — | $377K | $409K | 1.1% |
| Brown Advisory Growth Equity 23,079 Shares of mutual fund | — | — | $326K | $381K | 1.0% |
| Apple Inc 1,330 Shares Common Stock | — | — | $236K | $333K | 0.9% |
| Time Warner Inc Note 01/15/26 3.88% Corporate Bond | — | — | $286K | $280K | 0.8% |
| Marvell Technology Inc. 2,480 Shares Common Stock | — | — | $128K | $274K | 0.7% |
| American High Income Trust Cl A 27,412 Shares of mutual fund | — | — | $244K | $268K | 0.7% |
| Clearbridge Dividend Strategy I 8,372 Shares of mutual fund | — | — | $221K | $259K | 0.7% |
| Keybank National Association 01/26/26 4.70% Corporate Bond | — | — | $250K | $255K | 0.7% |
| Mitsubishi Ufj Financial 07/17/25 1.41% Corporate Bond | — | — | $250K | $247K | 0.7% |
| Fidelity Growth Fund Company Plan 5,940 Shares of mutual fund | — | — | $175K | $240K | 0.6% |
| Wells Fargo Money Market Fund Money Market | — | — | $237K | $237K | 0.6% |
| Fidelity Enhanced Mid Cap Etf 401K Plan 7,117 Shares of mutual fund | — | — | $192K | $234K | 0.6% |
| Manulife Financial Corp Sr Nt 03/04/26 4.15% Corporate Bond | — | — | $225K | $224K | 0.6% |
| Goldman Sachs Bdc 01/15/26 2.88% Corporate Bond | — | — | $225K | $223K | 0.6% |
| Hartford Mut Fds Dividend & Growth 6,643 Shares of mutual fund | — | — | $197K | $221K | 0.6% |
| First Eagle Overseas Class I 8,824 Shares of mutual fund | — | — | $203K | $216K | 0.6% |
| Ford Motor Credit Company 05/17/27 5.85% Corporate Bond | — | — | $200K | $204K | 0.6% |
| Charles Schwab 04/24/25 4.80% Certificate of Deposit | — | — | $200K | $202K | 0.5% |
| Nomura Hldgs Inc 07/16/25 1.85% Corporate Bond | — | — | $200K | $198K | 0.5% |
| Tencent Music Entertainment Grp 09/03/25 1.38% Corporate Bond | — | — | $200K | $196K | 0.5% |
| Deutsche Bk Ag Ser 09/14/29 4.75% Corporate Bond | — | — | $200K | $193K | 0.5% |
| Visa Inc 525 Shares Common Stock | — | — | $137K | $166K | 0.4% |
| Lord Abbett Short Dur Income Fund 42,774 Shares of mutual fund | — | — | $156K | $165K | 0.4% |
| Merrill Lynch & Co 09/15/26 6.22% Corporate Bond | — | — | $150K | $156K | 0.4% |
| Aercap Ireland 07/15/25 6.50% Corporate Bond | — | — | $150K | $156K | 0.4% |
| Morgan Stanley Private 07/12/29 5.30% Certificate of Deposit | — | — | $150K | $154K | 0.4% |
| Marriott Intl Inc Note 10/01/25 3.75% Corporate Bond | — | — | $150K | $149K | 0.4% |
| Abbvie Inc 05/14/26 3.20% Corporate Bond | — | — | $150K | $148K | 0.4% |
| Abbvie Inc 800 Shares Common Stock | — | — | $124K | $142K | 0.4% |
| Fidelity Funds Fidelity Treasury Money Market | — | — | $142K | $142K | 0.4% |
| New Jersey Economic Dev Auth 02/15/25 1.00% Corporate Bond | — | — | $75K | $139K | 0.4% |
| Principal Financial Group 11/15/26 3.10% Corporate Bond | — | — | $135K | $132K | 0.4% |
| Dfa Us Core Eqty Dfeox 2,964 Shares of mutual fund | — | — | $106K | $128K | 0.3% |
| Microsoft Corp 300 Shares Common Stock | — | — | $113K | $126K | 0.3% |
| Kemper Corp 02/15/25 4.35% Corporate Bond | — | — | $120K | $122K | 0.3% |
| Sherwin-Williams 02/01/25 3.30% Corporate Bond | — | — | $120K | $121K | 0.3% |
| Goosehead Insurance 1,130 Shares Common Stock | — | — | $86K | $121K | 0.3% |
| Cigna Corp 04/15/25 3.25% Corporate Bond | — | — | $120K | $120K | 0.3% |
| Morgan Stanley Sr Note 07/23/25 4.00% Corporate Bond | — | — | $120K | $120K | 0.3% |
| Dxc Technology Co 09/15/26 1.80% Corporate Bond | — | — | $125K | $119K | 0.3% |
| Aon Corp 01/01/27 8.21% Corporate Bond | — | — | $100K | $109K | 0.3% |
| Vertiv Holdings Co 921 Shares Common Stock | — | — | $75K | $105K | 0.3% |
| Lazard Global Listed Infrastructure Open 6,683 Shares of mutual fund | — | — | $98K | $105K | 0.3% |
| Pacific Bell 03/15/26 7.13% Corporate Bond | — | — | $100K | $104K | 0.3% |
| Citigroup Inc Senior Note 01/12/26 3.70% Corporate Bond | — | — | $105K | $104K | 0.3% |
| Jeffries Group 06/08/27 6.45% Corporate Bond | — | — | $100K | $104K | 0.3% |
| Ishares Russell Mid Cap 810 Shares Common Stock | — | — | $85K | $103K | 0.3% |
| Morgan Stanley Bk 07/12/28 5.20% Certificate of Deposit | — | — | $100K | $103K | 0.3% |
| Bank Montreal Medium Ser 02/16/27 5.35% Corporate Bond | — | — | $100K | $102K | 0.3% |
| Aep Texas Inc 05/15/29 5.45% Corporate Bond | — | — | $100K | $102K | 0.3% |
| Eastman Chemical Co 08/01/29 5.00% Corporate Bond | — | — | $100K | $102K | 0.3% |
| Toronto Dominion Bank 04/05/27 4.98% Corporate Bond | — | — | $100K | $102K | 0.3% |
| Canadian Imperial Bank 02/28/25 4.10% Corporate Bond | — | — | $100K | $101K | 0.3% |
| Enbridge Inc 01/15/25 2.50% Corporate Bond | — | — | $100K | $101K | 0.3% |
| Citigroup Inc 09/15/24 3.88% Corporate Bond | — | — | $100K | $101K | 0.3% |
| Lincoln Natl Corp Ind 03/09/25 3.35% Corporate Bond | — | — | $100K | $101K | 0.3% |
| Gatx Corp 03/30/25 3.25% Corporate Bond | — | — | $100K | $100K | 0.3% |
| Reynolds American Inc 06/12/25 4.45% Corporate Bond | — | — | $100K | $100K | 0.3% |
| Shell International Fin B 05/11/25 3.25% Corporate Bond | — | — | $100K | $100K | 0.3% |
| Amgen Inc Senior Note 05/01/25 3.13% Corporate Bond | — | — | $100K | $99K | 0.3% |
| Athene Holding 01/12/28 4.13% Corporate Bond | — | — | $100K | $99K | 0.3% |
| Goldman Sachs Group 09/14/29 5.00% Corporate Bond | — | — | $100K | $99K | 0.3% |
| US Bancorp Mtn 04/27/26 3.10% Corporate Bond | — | — | $100K | $98K | 0.3% |
| Allspring Emerging Markets Equity 3,648 Shares of mutual fund | — | — | $93K | $96K | 0.3% |
| Schwab Charles Corp 05/13/26 1.15% Corporate Bond | — | — | $100K | $96K | 0.3% |
| Citigroup Inc 08/27/26 1.40% Corporate Bond | — | — | $100K | $94K | 0.3% |
| Prospect Cap Corp 11/15/26 3.36% Corporate Bond | — | — | $100K | $93K | 0.3% |
| Abbot Laboratories 800 Shares Common Stock | — | — | $88K | $90K | 0.2% |
| Healthcare Trust Of Amer Hldgs 08/01/26 3.50% Corporate Bond | — | — | $90K | $89K | 0.2% |
| Georgia Power Co 03/30/27 3.25% Corporate Bond | — | — | $90K | $88K | 0.2% |
| Synopsys Inc 180 Shares Common Stock | — | — | $93K | $87K | 0.2% |
| Bank Of America 01/22/25 4.00% Corporate Bond | — | — | $80K | $81K | 0.2% |
| Walmart Inc 300 Shares Common Stock | — | — | $47K | $81K | 0.2% |
| Blackstone Private Credit Fund 01/15/25 2.70% Corporate Bond | — | — | $800K | $81K | 0.2% |
| Ishares S&P Small Cap 600 590 Shares Common Stock | — | — | $74K | $80K | 0.2% |
| Santander Holdings 07/17/25 4.50% Corporate Bond | — | — | $75K | $76K | 0.2% |
| Ares Capital Corp 03/01/25 4.25% Corporate Bond | — | — | $75K | $76K | 0.2% |
| United Parcel Service 600 Shares Common Stock | — | — | $94K | $76K | 0.2% |
| Wells Fargo & Co 02/19/25 3.00% Corporate Bond | — | — | $75K | $76K | 0.2% |
| Synchrony Financial 06/13/25 4.88% Corporate Bond | — | — | $75K | $75K | 0.2% |
| Pepsico Inc 480 Shares Common Stock | — | — | $82K | $73K | 0.2% |
| Southwest Airlines Co 11/15/26 3.00% Corporate Bond | — | — | $75K | $73K | 0.2% |
| Armour Residential 3,365 Shares Common Stock | — | — | $75K | $72K | 0.2% |
| Fs Kkr Cap Corp 07/15/27 3.25% Corporate Bond | — | — | $75K | $72K | 0.2% |
| J P Morgan Chase 300 Shares Common Stock | — | — | $51K | $72K | 0.2% |
| Union Carbide Corp 06/01/25 7.50% Corporate Bond | — | — | $70K | $71K | 0.2% |
| Sonoco Prods 02/01/25 1.80% Corporate Bond | — | — | $70K | $70K | 0.2% |
| Toronto-Dominion Bank 02/17/27 5.15% Corporate Bond | — | — | $70K | $69K | 0.2% |
| The Coca-Cola Co 1,100 Shares Common Stock | — | — | $65K | $68K | 0.2% |
| Neuberger Berman Genesis 1,048 Shares of mutual fund | — | — | $63K | $68K | 0.2% |
| Bank Of Montreal 04/20/26 3.65% Corporate Bond | — | — | $70K | $68K | 0.2% |
| Jp Morgan Chase & Co Unsecured 07/15/25 3.90% Corporate Bond | — | — | $65K | $66K | 0.2% |
| Morgan Stanley 11/02/27 0.00% Corporate Bond | — | — | $50K | $65K | 0.2% |
| Anheuser Busch Inc 01/01/28 6.50% Corporate Bond | — | — | $60K | $65K | 0.2% |
| Tesla Inc 150 Shares Common Stock | — | — | $66K | $61K | 0.2% |
| Energy Transfer 05/15/25 2.90% Corporate Bond | — | — | $60K | $60K | 0.2% |
| Broadcom 11/15/25 3.15% Corporate Bond | — | — | $60K | $59K | 0.2% |
| Mccormick & Co 08/15/27 3.40% Corporate Bond | — | — | $60K | $59K | 0.2% |
| Rtx Corp 500 Shares Common Stock | — | — | $42K | $58K | 0.2% |
| Bellsouth Telecom 10/01/25 7.00% Corporate Bond | — | — | $55K | $57K | 0.2% |
| Brighthouse Financial Inc 06/22/27 3.70% Corporate Bond | — | — | $58K | $56K | 0.2% |
| Schwab Us Dividend 675 Shares Common Stock | — | — | $51K | $55K | 0.1% |
| Advanced Micro Devices 450 Shares Common Stock | — | — | $66K | $54K | 0.1% |
| Concentrix Corp 08/02/26 6.65% Corporate Bond | — | — | $50K | $52K | 0.1% |
| Johnson & Johnson 357 Shares Common Stock | — | — | $56K | $52K | 0.1% |
| General Mtrs Finl Co Inc 04/06/26 5.40% Corporate Bond | — | — | $50K | $51K | 0.1% |
| Tc Pipelines 03/13/25 4.38% Corporate Bond | — | — | $50K | $51K | 0.1% |
| Hp Enterprise Co 10/15/25 4.90% Corporate Bond | — | — | $50K | $51K | 0.1% |
| Santander Holdings 07/13/27 4.40% Corporate Bond | — | — | $50K | $50K | 0.1% |
| Ally Finl Inc 06/15/27 5.80% Corporate Bond | — | — | $50K | $50K | 0.1% |
| Chimera Investment 2,000 Shares Common Stock | — | — | $50K | $50K | 0.1% |
| Ares Capital Corp 07/15/25 3.25% Corporate Bond | — | — | $50K | $50K | 0.1% |
| Constellation Brands 12/01/25 4.75% Corporate Bond | — | — | $50K | $50K | 0.1% |
| Dow Chemical Co 11/30/25 4.55% Corporate Bond | — | — | $50K | $50K | 0.1% |
| Boston Pptys 02/01/26 3.65% Corporate Bond | — | — | $50K | $50K | 0.1% |
| Gatx Corp 11/07/28 4.55% Corporate Bond | — | — | $50K | $50K | 0.1% |
| Valero Energy Corp 09/15/26 3.40% Corporate Bond | — | — | $50K | $49K | 0.1% |
| Bunge Limited 08/17/25 1.63% Corporate Bond | — | — | $50K | $49K | 0.1% |
| American Tower Corp 10/15/26 3.38% Corporate Bond | — | — | $50K | $49K | 0.1% |
| Boeing Co 05/01/26 3.10% Corporate Bond | — | — | $50K | $49K | 0.1% |
| Discover Finl Svcs 05/15/26 3.70% Corporate Bond | — | — | $50K | $49K | 0.1% |
| Wells Fargo & Co 06/17/25 1.50% Corporate Bond | — | — | $50K | $49K | 0.1% |
| Brighthouse Financial Inc 06/22/27 3.70% Corporate Bond | — | — | $50K | $49K | 0.1% |
| Mckesson Corp 12/03/25 0.90% Corporate Bond | — | — | $50K | $48K | 0.1% |
| Comerica Inc 02/01/25 4.00% Corporate Bond | — | — | $50K | $48K | 0.1% |
| Weyerhaeuser Co 11/15/29 4.00% Corporate Bond | — | — | $50K | $48K | 0.1% |
| Blackstone Private Credit 12/15/26 2.63% Corporate Bond | — | — | $50K | $48K | 0.1% |
| Wells Fargo Ban(Southtrust Bank) 12/15/27 6.57% Corporate Bond | — | — | $47K | $47K | 0.1% |
| Leggett and Platt Inc 11/15/27 3.50% Corporate Bond | — | — | $50K | $47K | 0.1% |
| Pacific Gas & Elec 08/01/27 2.10% Corporate Bond | — | — | $50K | $47K | 0.1% |
| General Electric 04/15/30 4.13% Corporate Bond | — | — | $50K | $47K | 0.1% |
| Invesco S&P 500 Equal Weight Etf 250 Shares Common Stock | — | — | $39K | $44K | 0.1% |
| Oaktree Specialty Lending 02/15/29 7.10% Corporate Bond | — | — | $40K | $42K | 0.1% |
| Pure Storage 687 Shares Common Stock | — | — | $30K | $42K | 0.1% |
| Barings Bdc 02/15/29 7.00% Corporate Bond | — | — | $40K | $42K | 0.1% |
| El Paso Nat Gas 11/15/26 7.50% Corporate Bond | — | — | $40K | $42K | 0.1% |
| Oneok Inc 01/15/26 5.85% Corporate Bond | — | — | $40K | $41K | 0.1% |
| Equinor Asa (Norsk Hydro) 11/15/25 7.15% Corporate Bond | — | — | $40K | $41K | 0.1% |
| Kohls Corporation 07/17/25 4.25% Corporate Bond | — | — | $40K | $40K | 0.1% |
| Bristol- Myers Squibb 705 Shares Common Stock | — | — | $30K | $40K | 0.1% |
| Evergy Kansas 12/01/25 3.25% Corporate Bond | — | — | $40K | $40K | 0.1% |
| General Mtrs Finl Co 06/10/26 1.50% Corporate Bond | — | — | $40K | $38K | 0.1% |
| 21St Century Fox 02/23/25 8.50% Corporate Bond | — | — | $30K | $31K | <0.1% |
| Biogen Inc 09/15/25 4.05% Corporate Bond | — | — | $30K | $30K | <0.1% |
| Citigroup Global Markets 07/21/25 1.25% Corporate Bond | — | — | $30K | $29K | <0.1% |
| Fidelity 500 Index Fund Fxaix- Company 144 Shares of mutual fund | — | — | $23K | $29K | <0.1% |
| General Motors 07/13/25 4.30% Corporate Bond | — | — | $25K | $25K | <0.1% |
| Synchrony Finl 07/23/25 4.50% Corporate Bond | — | — | $25K | $25K | <0.1% |
| Edison Interntnl 04/15/25 4.95% Corporate Bond | — | — | $25K | $25K | <0.1% |
| Owl Rock Capital 07/22/25 3.75% Corporate Bond | — | — | $25K | $25K | <0.1% |
| Charles Schwab Money Market Fund Money Market | — | — | $25K | $25K | <0.1% |
| Las Vegas Sands 06/25/25 2.90% Corporate Bond | — | — | $25K | $25K | <0.1% |
| Matthews Asia Dividend Fund 1,477 Shares of mutual fund | — | — | $20K | $21K | <0.1% |
| Portillos Inc 2,190 Shares Common Stock | — | — | $30K | $21K | <0.1% |
| Fidelity Asset Manager 40% Ffanx Company 1,557 Shares of mutual fund | — | — | $19K | $20K | <0.1% |
| Gatx Corp 09/15/26 3.25% Corporate Bond | — | — | $19K | $19K | <0.1% |
| Kenvue Inc 867 Shares Common Stock | — | — | $19K | $19K | <0.1% |
| Symbiotic Inc 713 Shares Common Stock | — | — | $30K | $17K | <0.1% |
| Fidelity Enhanced Mid Cap Etf Company Plan 513 Shares of mutual fund | — | — | $14K | $17K | <0.1% |
| Kemper Corp 02/15/25 4.35% Corporate Bond | — | — | $10K | $10K | <0.1% |
