Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab & Co. Schwab Value Advantage M. | — | — | $505K | $505K | 32.4% | |
| Charles Schwab & Co. Charles Schwab Bank Sweep for Benefit Plans | — | — | $139K | $139K | 8.9% | |
| Charles Schwab & Co. Schwab US Treasury Money | — | — | $103K | $103K | 6.6% | |
| Vanguard FTSE All World Ex US ETF | — | — | $63K | $60K |
| 3.8% |
| iShares MSCI EAFE Growth | — | — | $45K | $44K | 2.8% |
| iShares MSCI EAFE Value ETF | — | — | $43K | $44K | 2.8% |
| iShares Russell 1000 Value ETF | — | — | $33K | $38K | 2.4% |
| iShares MSCI EAFE Small Cap ETF | — | — | $42K | $37K | 2.4% |
| KLA Corp 55.077 Shares of Common Stock | — | — | $36K | $35K | 2.2% |
| SPDR S&P 500 ETF IV | — | — | $27K | $26K | 1.7% |
| Invesco QQQ Trust SRS 1 | — | — | $23K | $23K | 1.5% |
| SPDR Dow Jones Industrial Avrg ETF | — | — | $22K | $21K | 1.4% |
| SPDR S&P 500 Growth ETF | — | — | $19K | $19K | 1.2% |
| Vanguard Value ETF | — | — | $14K | $16K | 1.0% |
| Proshares Ultrapro Short QQQ | — | — | $18K | $16K | 1.0% |
| Vanguard Large Cap ETF | — | — | $12K | $15K | 1.0% |
| Proshares Ultra Bloomberg Natural Gas | — | — | $14K | $15K | 0.9% |
| Riley Financial, Inc. 2,850 Shares of Common Stock | — | — | $16K | $13K | 0.8% |
| Microalgo, Inc. 100 Shares of Common Stock | — | — | $13K | $11K | 0.7% |
| Charles Schwab & Co. Schwab US Small Cap ETF | — | — | $12K | $11K | 0.7% |
| SMI 3Fourteen Full CLE | — | — | $9K | $9K | 0.6% |
| Fundstrat Granny Sht US | — | — | $9K | $9K | 0.6% |
| Arm Holdings PLC 65 Shares of Common Stock | — | — | $9K | $8K | 0.5% |
| Fastly Inc. 600 Shares of Common Stock | — | — | $7K | $6K | 0.4% |
| Motley Fool Motley Fool 100 Index | — | — | $5K | $5K | 0.3% |
| Yieldmax Coin Optn Inc | — | — | $4K | $3K | 0.2% |
| Yieldmax Magft 7 Fnd Opt | — | — | $3K | $3K | 0.2% |
| Yieldmax Mstr Opt Incm | — | — | $4K | $3K | 0.2% |
| T Rex T Rex 2x Long Mstr Daily | — | — | $5K | $3K | 0.2% |
| Yieldmax Bitcoin Opt In | — | — | $3K | $3K | 0.2% |
| Yieldmax Nvda Optn Inc | — | — | $2K | $2K | 0.1% |
| Yieldmax TSLA Opt Incm | — | — | $2K | $2K | 0.1% |
| Microsoft Corp 5.1828 Shares of Common Stock | — | — | $2K | $2K | 0.1% |
| Yieldmax Univers FD Opt | — | — | $2K | $2K | 0.1% |
| Yieldmax AMD Option Inc | — | — | $2K | $2K | <0.1% |
| Yieldmax Ultra Opt Inc | — | — | $2K | $1K | <0.1% |
